Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | SeaWorld Parks & Entertainment Inc | — | 2,000,000.0 | $1.9M | 0.01% | — | — | $0.97 | — |
| 982 | — | Global Payments Inc | — | 25,209.0 | $1.9M | 0.01% | +25K | +10000.0% | $77.05 | — |
| 983 | KIM | Kimco Realty Corp | Real Estate | 95,572.0 | $1.9M | 0.01% | +42K | +76.9% | $20.27 | +20.3% |
| 984 | — | Discovery Communications LLC | — | 2,090,000.0 | $1.9M | 0.01% | +50K | +2.5% | $0.92 | — |
| 985 | — | Cava Group Inc | — | 370,933.0 | $1.9M | 0.01% | NEW | — | $5.17 | — |
| 986 | — | Ethan Allen Interiors Inc | — | 83,849.0 | $1.9M | 0.01% | +84K | +10000.0% | $22.86 | — |
| 987 | REGCO | Regency Centers Corp | Real Estate | 27,697.0 | $1.9M | 0.01% | +15K | +112.5% | $69.03 | -67.4% |
| 988 | — | Magnetite XXII Ltd | — | 1,902,418.0 | $1.9M | 0.01% | +1.9M | +10000.0% | $1.00 | — |
| 989 | — | Medline Borrower LP | — | 1,950,000.0 | $1.9M | 0.01% | +104K | +5.6% | $0.98 | — |
| 990 | — | Mirion Technologies Inc | — | 80,179.0 | $1.9M | 0.01% | NEW | — | $23.74 | — |
| 991 | CPT | Camden Property Trust | Real Estate | 17,239.0 | $1.9M | 0.01% | +9K | +102.3% | $110.08 | -1.0% |
| 992 | — | NANO Nuclear Energy Inc | — | 78,621.0 | $1.9M | 0.01% | +78K | +10000.0% | $24.07 | — |
| 993 | — | Excelerate Energy Inc | — | 56,016.0 | $1.9M | 0.01% | +53K | +1660.4% | $33.69 | — |
| 994 | PAGP | Plains GP Holdings LP | Energy | 98,518.0 | $1.9M | 0.01% | -15K | -13.0% | $19.14 | +21.5% |
| 995 | — | Rambus Inc | — | 20,469.0 | $1.9M | 0.01% | +20K | +10000.0% | $91.87 | — |
| 996 | — | OHA Credit Funding 3 LTD | — | 1,860,382.0 | $1.9M | 0.01% | +1.9M | +10000.0% | $1.01 | — |
| 997 | — | Stifel Financial Corp | — | 124,496.0 | $1.9M | 0.01% | +124K | +10000.0% | $15.04 | — |
| 998 | — | Dow Inc | — | 79,061.0 | $1.9M | 0.01% | +78K | +7100.5% | $23.67 | — |
| 999 | — | Penumbra Inc | — | 6,262.0 | $1.9M | 0.01% | +6K | +2015.5% | $298.22 | — |
| 1000 | — | Wellington Management CLO 1 Ltd | — | 1,826,074.0 | $1.9M | 0.01% | +1.8M | +10000.0% | $1.02 | — |
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%