Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | WBS | Webster Financial Corp | Financial Services | 30,049.0 | $1.8M | 0.00% | NEW | — | $59.44 | +27.2% |
| 1142 | — | Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | — | 1,782,156.0 | $1.8M | 0.00% | NEW | — | $1.00 | — |
| 1143 | — | Medline Borrower LP | — | 1,846,000.0 | $1.8M | 0.00% | NEW | — | $0.96 | — |
| 1144 | — | Merlin Entertainments Group US Holdings Inc | — | 2,065,000.0 | $1.8M | 0.00% | NEW | — | $0.86 | — |
| 1145 | DRI | Darden Restaurants Inc | Consumer Cyclical | 9,335.0 | $1.8M | 0.00% | NEW | — | $190.36 | +12.1% |
| 1146 | — | Berkeley Group Holdings PLC | — | 34,411.0 | $1.8M | 0.00% | NEW | — | $51.59 | — |
| 1147 | — | Granite Real Estate Investment Trust | — | 31,912.0 | $1.8M | 0.00% | NEW | — | $55.57 | — |
| 1148 | ACI | Albertsons Cos Inc | Consumer Defensive | 100,472.0 | $1.8M | 0.00% | NEW | — | $17.51 | -23.2% |
| 1149 | — | Eldridge CLO 2025-1 Ltd | — | 1,750,000.0 | $1.8M | 0.00% | NEW | — | $1.00 | — |
| 1150 | — | UKG Inc | — | 1,699,000.0 | $1.8M | 0.00% | NEW | — | $1.03 | — |
| 1151 | AFG | American Financial Group Inc/OH | Financial Services | 12,028.0 | $1.8M | 0.00% | NEW | — | $145.72 | -8.8% |
| 1152 | — | Mapletree Logistics Trust | — | 1,807,988.0 | $1.8M | 0.00% | NEW | — | $0.97 | — |
| 1153 | LECO | Lincoln Electric Holdings Inc | Industrials | 7,425.0 | $1.8M | 0.00% | NEW | — | $235.83 | +16.7% |
| 1154 | — | Alpha Dhabi Holding PJSC | — | 610,949.0 | $1.7M | 0.00% | NEW | — | $2.86 | — |
| 1155 | LAMR | Lamar Advertising Co | Real Estate | 14,208.0 | $1.7M | 0.00% | NEW | — | $122.42 | +22.2% |
| 1156 | EVR | Evercore Inc | Financial Services | 5,131.0 | $1.7M | 0.00% | NEW | — | $337.32 | +10.2% |
| 1157 | EE | Excelerate Energy Inc | Utilities | 68,322.0 | $1.7M | 0.00% | NEW | — | $25.19 | +37.2% |
| 1158 | NSA | National Storage Affiliates Trust | Real Estate | 56,929.0 | $1.7M | 0.00% | NEW | — | $30.22 | +47.1% |
| 1159 | MTZ | MasTec Inc | Industrials | 8,080.0 | $1.7M | 0.00% | NEW | — | $212.81 | +78.4% |
| 1160 | ELAN | Elanco Animal Health Inc | Healthcare | 85,087.0 | $1.7M | 0.00% | NEW | — | $20.14 | +20.3% |
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
Technology
28.6%
Healthcare
16.4%
Energy
12.2%
Consumer Cyclical
10.3%
Communication Services
10.3%
Consumer Defensive
7.9%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%