Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | BILL Holdings Inc | — | 32,868.0 | $1.3M | 0.00% | +18K | +113.9% | $39.56 | — |
| 1122 | — | Boost Newco Borrower LLC | — | 1,220,000.0 | $1.3M | 0.00% | +49K | +4.2% | $1.06 | — |
| 1123 | — | Ocean Trails Clo XVI Ltd | — | 1,003,797.0 | $1.3M | 0.00% | +1000K | +10000.0% | $1.28 | — |
| 1124 | — | United States Treasury Note/Bond | — | 1,355,000.0 | $1.3M | 0.00% | NEW | — | $0.95 | — |
| 1125 | — | OGE Energy Corp | — | 35,957.0 | $1.3M | 0.00% | +24K | +192.8% | $35.60 | — |
| 1126 | — | United States Treasury Note/Bond | — | 1,296,000.0 | $1.3M | 0.00% | NEW | — | $0.99 | — |
| 1127 | — | Diameter Capital Clo 6 Ltd | — | 1,200,889.0 | $1.3M | 0.00% | +1.2M | +10000.0% | $1.06 | — |
| 1128 | UHS | Universal Health Services Inc | Healthcare | 5,797.0 | $1.3M | 0.00% | -1K | -18.6% | $218.02 | -35.2% |
| 1129 | — | Concentrix Corp | — | 535,882.0 | $1.3M | 0.00% | +90K | +20.3% | $2.36 | — |
| 1130 | — | Symphony CLO 37 Ltd | — | 1,250,570.0 | $1.3M | 0.00% | +1.3M | +10000.0% | $1.01 | — |
| 1131 | — | MacDermid/Element Solutions 11/25 Add-on T/L | — | 1,250,000.0 | $1.3M | 0.00% | NEW | — | $1.01 | — |
| 1132 | — | Ellucian HoldingsT/L B (Datatel) | — | 1,250,000.0 | $1.3M | 0.00% | NEW | — | $1.01 | — |
| 1133 | — | Lithia Motors Inc | — | 22,897.0 | $1.3M | 0.00% | +2K | +9.7% | $54.86 | — |
| 1134 | — | Instructure/Icon Parent 8/25 Cov-Lite TL | — | 1,250,000.0 | $1.3M | 0.00% | NEW | — | $1.00 | — |
| 1135 | — | Openlane 9/25 T/L B | — | 1,250,000.0 | $1.3M | 0.00% | NEW | — | $1.00 | — |
| 1136 | AMH | American Homes 4 Rent | Real Estate | 38,996.0 | $1.3M | 0.00% | -16K | -28.9% | $32.10 | -1.2% |
| 1137 | — | Dayforce 9/25 T/L B | — | 1,250,000.0 | $1.2M | 0.00% | NEW | — | $1.00 | — |
| 1138 | — | Grand Canyon Education Inc | — | 7,443.0 | $1.2M | 0.00% | -133K | -94.7% | $166.20 | — |
| 1139 | — | United States Treasury Note/Bond | — | 1,355,000.0 | $1.2M | 0.00% | NEW | — | $0.91 | — |
| 1140 | — | United States Treasury Note/Bond | — | 1,354,000.0 | $1.2M | 0.00% | NEW | — | $0.91 | — |
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%