Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | UNM | Unum Group | Financial Services | 18,082.0 | $1.4M | 0.00% | -12K | -39.6% | $77.50 | +16.1% |
| 1102 | — | Magnetite XXIX Ltd | — | 1,009,232.0 | $1.4M | 0.00% | +1000K | +10000.0% | $1.38 | — |
| 1103 | — | OHA Credit Partners XIV Ltd | — | 1,187,233.0 | $1.4M | 0.00% | +1.2M | +9277.1% | $1.16 | — |
| 1104 | — | ENCOMPASS HEALTH CORP | — | 16,576.0 | $1.4M | 0.00% | +12K | +252.8% | $82.71 | — |
| 1105 | — | Solventum Corp | — | 17,887.0 | $1.4M | 0.00% | +18K | +10000.0% | $76.55 | — |
| 1106 | — | PrimeEnergy Resources Corp | — | 302,054.0 | $1.3M | 0.00% | -19K | -6.0% | $4.47 | — |
| 1107 | WY | Weyerhaeuser Co | Real Estate | 56,790.0 | $1.3M | 0.00% | -771.0 | -1.3% | $23.69 | +2.7% |
| 1108 | — | RH | — | 6,513.0 | $1.3M | 0.00% | +5K | +276.0% | $205.73 | — |
| 1109 | — | Black Hills Corp | — | 16,880.0 | $1.3M | 0.00% | +8K | +99.7% | $79.30 | — |
| 1110 | — | United States Treasury Note/Bond | — | 1,354,000.0 | $1.3M | 0.00% | NEW | — | $0.99 | — |
| 1111 | — | United States Treasury Note/Bond | — | 1,354,000.0 | $1.3M | 0.00% | NEW | — | $0.99 | — |
| 1112 | ESS | Essex Property Trust Inc | Real Estate | 5,070.0 | $1.3M | 0.00% | -65.0 | -1.3% | $261.68 | +4.6% |
| 1113 | — | NMI Holdings Inc | — | 9,826.0 | $1.3M | 0.00% | +1K | +11.5% | $135.00 | — |
| 1114 | — | Peraton Corp | — | 1,424,451.0 | $1.3M | 0.00% | -1.5M | -51.4% | $0.93 | — |
| 1115 | — | OHA Credit Funding 1 LTD | — | 1,007,942.0 | $1.3M | 0.00% | +1000K | +10000.0% | $1.31 | — |
| 1116 | — | Nordson Corp | — | 8,412.0 | $1.3M | 0.00% | +5K | +117.0% | $155.89 | — |
| 1117 | — | United States Treasury Note/Bond | — | 1,355,000.0 | $1.3M | 0.00% | NEW | — | $0.97 | — |
| 1118 | — | United States Treasury Note/Bond | — | 1,355,000.0 | $1.3M | 0.00% | NEW | — | $0.97 | — |
| 1119 | — | Flatiron RR CLO 22 LLC | — | 1,202,268.0 | $1.3M | 0.00% | +1.2M | +10000.0% | $1.08 | — |
| 1120 | — | Essential Utilities Inc | — | 33,957.0 | $1.3M | 0.00% | +34K | +10000.0% | $38.39 | — |
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%