Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | Genuine Parts Co | — | 11,969.0 | $1.8M | 0.01% | +11K | +1871.8% | $148.65 | — |
| 1022 | — | 3D Systems Corp | — | 114,598.0 | $1.8M | 0.01% | +38K | +50.4% | $15.48 | — |
| 1023 | — | Cleveland-Cliffs Inc | — | 258,450.0 | $1.8M | 0.01% | +197K | +318.3% | $6.84 | — |
| 1024 | — | International Paper Co | — | 45,147.0 | $1.8M | 0.01% | +45K | +10000.0% | $39.18 | — |
| 1025 | — | Southwest Airlines Co | — | 43,366.0 | $1.8M | 0.01% | +43K | +10000.0% | $40.76 | — |
| 1026 | — | Cerence Inc | — | 171,810.0 | $1.8M | 0.00% | NEW | — | $10.21 | — |
| 1027 | — | Individual Foodservice/Bradyplus 12/25 Cov TLB | — | 1,750,000.0 | $1.7M | 0.00% | NEW | — | $0.99 | — |
| 1028 | — | OHA Credit Partners XI Ltd | — | 1,351,067.0 | $1.7M | 0.00% | +1.3M | +6269.9% | $1.28 | — |
| 1029 | — | Neuberger Berman Loan Advisers Clo 42 Ltd | — | 1,050,805.0 | $1.7M | 0.00% | +1.0M | +10000.0% | $1.64 | — |
| 1030 | EQR | Equity Residential | Real Estate | 27,290.0 | $1.7M | 0.00% | -407.0 | -1.5% | $63.04 | +1.7% |
| 1031 | — | Elmwood CLO 28 Ltd | — | 1,557,250.0 | $1.7M | 0.00% | +1.5M | +10000.0% | $1.10 | — |
| 1032 | — | Las Vegas Sands Corp | — | 93,790.0 | $1.7M | 0.00% | +46K | +97.4% | $18.26 | — |
| 1033 | — | Avient Corp | — | 23,735.0 | $1.7M | 0.00% | +10K | +74.9% | $72.11 | — |
| 1034 | — | OHA Loan Funding 2016-1 Ltd | — | 1,638,282.0 | $1.7M | 0.00% | +1.6M | +10000.0% | $1.04 | — |
| 1035 | — | Avery Dennison Corp | — | 17,854.0 | $1.7M | 0.00% | +6K | +45.8% | $95.43 | — |
| 1036 | — PUT | SPY 09/30/2026 666.18 P | — | 620.0 | $1.7M | 0.00% | NEW | — | $2747.83 | — |
| 1037 | — | Five Below Inc | — | 9,108.0 | $1.7M | 0.00% | +9K | +10000.0% | $186.25 | — |
| 1038 | — | Neuberger Berman Loan Advisers Clo 43 Ltd | — | 1,673,568.0 | $1.7M | 0.00% | NEW | — | $1.01 | — |
| 1039 | — | News Corp | — | 62,932.0 | $1.7M | 0.00% | +62K | +9581.9% | $26.91 | — |
| 1040 | — | Franklin Resources Inc | — | 42,617.0 | $1.7M | 0.00% | +36K | +560.2% | $39.51 | — |
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%