Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | Elanco Animal Health Inc | — | 73,418.0 | $1.7M | 0.00% | +73K | +10000.0% | $22.91 | — |
| 1042 | — | KeyCorp | — | 86,122.0 | $1.7M | 0.00% | +74K | +628.4% | $19.45 | — |
| 1043 | LAMR | Lamar Advertising Co | Real Estate | 13,219.0 | $1.7M | 0.00% | -989.0 | -7.0% | $126.58 | +18.2% |
| 1044 | — | Lincoln Electric Holdings Inc | — | 7,215.0 | $1.7M | 0.00% | +7K | +1030.9% | $231.52 | — |
| 1045 | — | Fidelity National Financial Inc | — | 30,645.0 | $1.7M | 0.00% | +31K | +10000.0% | $54.48 | — |
| 1046 | — | Diameter Capital CLO 7 Ltd | — | 1,003,797.0 | $1.7M | 0.00% | +1000K | +10000.0% | $1.65 | — |
| 1047 | — | MP Materials Corp | — | 35,120.0 | $1.7M | 0.00% | +33K | +1496.4% | $47.02 | — |
| 1048 | — | Semtech Corp | — | 24,675.0 | $1.7M | 0.00% | +15K | +168.1% | $66.91 | — |
| 1049 | — | Goldentree Loan Management US Clo 6 Ltd | — | 1,575,344.0 | $1.7M | 0.00% | +1.6M | +10000.0% | $1.05 | — |
| 1050 | — | OCP Clo 2019-17 Ltd | — | 1,505,756.0 | $1.6M | 0.00% | +1.5M | +10000.0% | $1.09 | — |
| 1051 | — | RPM International Inc | — | 16,792.0 | $1.6M | 0.00% | +16K | +1579.2% | $97.38 | — |
| 1052 | WST | West Pharmaceutical Services Inc | Healthcare | 5,937.0 | $1.6M | 0.00% | -248.0 | -4.0% | $275.14 | +19.2% |
| 1053 | — | MasTec Inc | — | 7,447.0 | $1.6M | 0.00% | +7K | +6432.5% | $216.12 | — |
| 1054 | — | TransDigm 9/25 Cov-Lite TL | — | 1,601,205.0 | $1.6M | 0.00% | — | — | $1.00 | — |
| 1055 | — | Reinsurance Group of America Inc | — | 11,292.0 | $1.6M | 0.00% | +11K | +1877.6% | $142.05 | — |
| 1056 | — | NextDecade Corp | — | 269,726.0 | $1.6M | 0.00% | +266K | +7119.6% | $5.91 | — |
| 1057 | — | NuScale Power Corp | — | 153,954.0 | $1.6M | 0.00% | +96K | +167.4% | $10.33 | — |
| 1058 | — PUT | SPY 06/30/2026 617.91 P | — | 1,360.0 | $1.6M | 0.00% | -63.0 | -4.4% | $1167.66 | — |
| 1059 | — | Elmwood CLO 17 Ltd | — | 1,302,514.0 | $1.6M | 0.00% | +1.3M | +4526.7% | $1.21 | — |
| 1060 | — | Evercore Inc | — | 4,646.0 | $1.6M | 0.00% | +5K | +10000.0% | $340.28 | — |
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%