Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | East West Bancorp Inc | — | 16,740.0 | $1.9M | 0.01% | +16K | +4448.9% | $111.08 | — |
| 1002 | — | AECOM | — | 23,651.0 | $1.8M | 0.01% | -648K | -96.5% | $78.22 | — |
| 1003 | — | Jacobs Solutions Inc | — | 27,783.0 | $1.8M | 0.01% | +11K | +67.5% | $66.58 | — |
| 1004 | TRMB | Trimble Inc | Technology | 23,607.0 | $1.8M | 0.01% | -6K | -20.1% | $78.35 | -37.3% |
| 1005 | — | Clover CLO 2018-1 LLC | — | 1,666,450.0 | $1.8M | 0.01% | NEW | — | $1.11 | — |
| 1006 | — | Wellington Management Clo 2 Ltd | — | 1,537,542.0 | $1.8M | 0.01% | +1.5M | +10000.0% | $1.19 | — |
| 1007 | — | Chewy Inc | — | 98,776.0 | $1.8M | 0.01% | +35K | +54.4% | $18.40 | — |
| 1008 | — | Mattel Inc | — | 37,099.0 | $1.8M | 0.01% | +36K | +5893.4% | $48.99 | — |
| 1009 | — | Annaly Capital Management Inc | — | 81,222.0 | $1.8M | 0.01% | -24K | -22.5% | $22.36 | — |
| 1010 | — | Trinitas CLO XXVII LTD | — | 1,034,614.0 | $1.8M | 0.01% | +1.0M | +3418.7% | $1.75 | — |
| 1011 | — | Corpay Inc | — | 11,097.0 | $1.8M | 0.01% | +5K | +96.5% | $163.30 | — |
| 1012 | — | Kirby Corp | — | 19,449.0 | $1.8M | 0.01% | -45K | -69.8% | $92.82 | — |
| 1013 | — | UKG Inc | — | 1,750,000.0 | $1.8M | 0.01% | +51K | +3.0% | $1.03 | — |
| 1014 | — | Venture Global Inc | — | 263,799.0 | $1.8M | 0.01% | +92K | +53.1% | $6.82 | — |
| 1015 | — | MKS Inc | — | 10,952.0 | $1.8M | 0.01% | +11K | +3897.1% | $164.21 | — |
| 1016 | — | Principal Financial Group Inc | — | 20,390.0 | $1.8M | 0.01% | -45K | -68.6% | $88.00 | — |
| 1017 | ELS | Equity LifeStyle Properties Inc | Real Estate | 29,494.0 | $1.8M | 0.01% | -3K | -9.8% | $60.61 | +2.6% |
| 1018 | — | Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | — | 1,777,678.0 | $1.8M | 0.01% | — | — | $1.00 | — |
| 1019 | UDR | UDR Inc | Real Estate | 48,665.0 | $1.8M | 0.01% | +21K | +77.7% | $36.68 | +2.4% |
| 1020 | — | Merlin Entertainments Group US Holdings Inc | — | 2,000,000.0 | $1.8M | 0.01% | -65K | -3.1% | $0.89 | — |
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%