Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | Oklo Inc | — | 27,815.0 | $2.1M | 0.01% | +27K | +5646.9% | $76.41 | — |
| 942 | — | ExlService Holdings Inc | — | 47,199.0 | $2.1M | 0.01% | -1K | -2.5% | $44.78 | — |
| 943 | — | Expand Energy Corp | — | 20,089.0 | $2.1M | 0.01% | +19K | +1402.5% | $104.56 | — |
| 944 | — | Aimco CLO 15 Ltd | — | 2,002,919.0 | $2.1M | 0.01% | +2.0M | +10000.0% | $1.05 | — |
| 945 | — | MACOM Technology Solutions Holdings Inc | — | 40,280.0 | $2.1M | 0.01% | +3K | +8.8% | $51.90 | — |
| 946 | — | Estee Lauder Cos Inc/The | — | 23,209.0 | $2.1M | 0.01% | +18K | +376.0% | $90.00 | — |
| 947 | — | ePlus Inc | — | 489,543.0 | $2.1M | 0.01% | NEW | — | $4.26 | — |
| 948 | — | Elmwood CLO 34 Ltd | — | 2,002,378.0 | $2.1M | 0.01% | +1.7M | +685.0% | $1.04 | — |
| 949 | — | Antero Midstream Partners LP / Antero Midstream Finance Corp | — | 2,075,000.0 | $2.1M | 0.01% | — | — | $1.00 | — |
| 950 | — | Churchill Downs Inc | — | 18,652.0 | $2.1M | 0.01% | +18K | +3242.7% | $111.18 | — |
| 951 | — | SPX FLOW Inc | — | 2,000,000.0 | $2.1M | 0.01% | — | — | $1.04 | — |
| 952 | — | GoldenTree Loan Management US CLO 25 Ltd | — | 2,001,695.0 | $2.1M | 0.01% | +2.0M | +10000.0% | $1.03 | — |
| 953 | — | Lattice Semiconductor Corp | — | 28,829.0 | $2.1M | 0.01% | +27K | +1474.5% | $71.58 | — |
| 954 | — | Qorvo Inc | — | 16,290.0 | $2.1M | 0.01% | +11K | +222.3% | $126.55 | — |
| 955 | — | Magnetite XXXVII Ltd | — | 2,000,021.0 | $2.1M | 0.01% | +2.0M | +10000.0% | $1.03 | — |
| 956 | — | Energy Transfer LP | — | 2,000,000.0 | $2.1M | 0.01% | -20K | -1.0% | $1.03 | — |
| 957 | — | AIMCO CLO Series 2018-B | — | 2,000,121.0 | $2.0M | 0.01% | +2.0M | +10000.0% | $1.02 | — |
| 958 | — | CarVal CLO VII-C Ltd | — | 2,006,836.0 | $2.0M | 0.01% | +2.0M | +10000.0% | $1.02 | — |
| 959 | — | Caesars Entertainment Inc | — | 2,120,000.0 | $2.0M | 0.01% | +24K | +1.1% | $0.96 | — |
| 960 | — | AeroVironment Inc | — | 11,162.0 | $2.0M | 0.01% | +6K | +131.1% | $181.64 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Communication Services
28.6%
Technology
20.2%
Industrials
18.6%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.1%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%