Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | Magnetite Xxx Ltd | — | 1,497,463.0 | $2.0M | 0.01% | +1.5M | +6090.4% | $1.35 | — |
| 962 | — | Acuity Inc | — | 9,045.0 | $2.0M | 0.01% | +3K | +53.3% | $223.21 | — |
| 963 | — | Pioneer Acquisitionco T/L (10/25) | — | 2,000,000.0 | $2.0M | 0.01% | NEW | — | $1.01 | — |
| 964 | — | HubSpot Inc | — | 196,413.0 | $2.0M | 0.01% | NEW | — | $10.24 | — |
| 965 | — | Parallel 2020-1 Ltd | — | 2,007,050.0 | $2.0M | 0.01% | +2.0M | +10000.0% | $1.00 | — |
| 966 | — | Opella 10/25 USD Cov-Lite T/L | — | 1,995,000.0 | $2.0M | 0.01% | NEW | — | $1.01 | — |
| 967 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | — | 79,365.0 | $2.0M | 0.01% | — | — | $25.32 | -1.1% |
| 968 | — | OHA Credit Funding 5 Ltd | — | 2,000,208.0 | $2.0M | 0.01% | +2.0M | +10000.0% | $1.00 | — |
| 969 | — | Magnetite XL Ltd | — | 1,955,293.0 | $2.0M | 0.01% | +2.0M | +10000.0% | $1.03 | — |
| 970 | — | Hyperion Insurance/Howden 8/25 T/L B | — | 1,995,000.0 | $2.0M | 0.01% | — | — | $1.00 | — |
| 971 | TRU | TransUnion | Industrials | 23,229.0 | $2.0M | 0.01% | -3K | -10.3% | $85.75 | -24.7% |
| 972 | — | Advanced Drainage Systems Inc | — | 22,639.0 | $2.0M | 0.01% | +9K | +65.0% | $87.62 | — |
| 973 | — | The Chemours Company (DuPont) T/L B (10/25) | — | 2,000,000.0 | $2.0M | 0.01% | NEW | — | $0.99 | — |
| 974 | — | Allwyn T/L B (10/25) | — | 2,000,000.0 | $2.0M | 0.01% | NEW | — | $0.98 | — |
| 975 | — | Pregis Corp T/L (05/25) | — | 1,949,229.0 | $2.0M | 0.01% | — | — | $1.01 | — |
| 976 | — | Charles River Laboratories International Inc | — | 200,010.0 | $2.0M | 0.01% | -53K | -20.8% | $9.80 | — |
| 977 | — | Commvault Systems Inc | — | 13,704.0 | $2.0M | 0.01% | +14K | +10000.0% | $143.04 | — |
| 978 | — | Trimaran Cavu 2021-3 Ltd | — | 1,925,287.0 | $2.0M | 0.01% | +1.9M | +10000.0% | $1.02 | — |
| 979 | — | Dick's Sporting Goods Inc | — | 10,516.0 | $2.0M | 0.01% | +8K | +256.1% | $185.75 | — |
| 980 | — | BWX Technologies Inc | — | 2,000,000.0 | $2.0M | 0.01% | — | — | $0.98 | — |
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%