Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | Benefit Street Partners CLO XXIV Ltd | — | 1,625,000.0 | $1.6M | 0.00% | NEW | — | $1.00 | — |
| 1182 | WST | West Pharmaceutical Services Inc | Healthcare | 6,185.0 | $1.6M | 0.00% | NEW | — | $262.33 | +25.0% |
| 1183 | — | AIR LIQUIDE SA | — | 7,809.0 | $1.6M | 0.00% | NEW | — | $207.65 | — |
| 1184 | NEU | NewMarket Corp | Basic Materials | 1,952.0 | $1.6M | 0.00% | NEW | — | $828.21 | -5.8% |
| 1185 | CRS | Carpenter Technology Corp | Industrials | 6,575.0 | $1.6M | 0.00% | NEW | — | $245.54 | +138.8% |
| 1186 | — | TransDigm 9/25 Cov-Lite TL | — | 1,601,205.0 | $1.6M | 0.00% | NEW | — | $1.00 | — |
| 1187 | — | Iberdrola SA | — | 84,601.0 | $1.6M | 0.00% | NEW | — | $18.91 | — |
| 1188 | ESNT | Essent Group Ltd | Financial Services | 25,157.0 | $1.6M | 0.00% | NEW | — | $63.56 | -8.0% |
| 1189 | — | CyberArk Software Ltd | — | 3,299.0 | $1.6M | 0.00% | NEW | — | $483.15 | — |
| 1190 | CVLT | Commvault Systems Inc | Technology | 8,440.0 | $1.6M | 0.00% | NEW | — | $188.78 | -31.1% |
| 1191 | MTG | MGIC Investment Corp | Financial Services | 55,942.0 | $1.6M | 0.00% | NEW | — | $28.37 | -8.1% |
| 1192 | — | Mitsubishi UFJ Financial Group Inc | — | 97,859.0 | $1.6M | 0.00% | NEW | — | $16.19 | — |
| 1193 | — | Cooper Cos Inc/The | — | 23,079.0 | $1.6M | 0.00% | NEW | — | $68.56 | — |
| 1194 | — | Globus Medical Inc | — | 27,560.0 | $1.6M | 0.00% | NEW | — | $57.27 | — |
| 1195 | PR | Permian Resources Corp | Energy | 122,925.0 | $1.6M | 0.00% | NEW | — | $12.80 | +44.0% |
| 1196 | — | Elmwood CLO 28 Ltd | — | 1,550,000.0 | $1.6M | 0.00% | NEW | — | $1.01 | — |
| 1197 | NYT | New York Times Co/The | Communication Services | 27,305.0 | $1.6M | 0.00% | NEW | — | $57.40 | +27.3% |
| 1198 | — | Goldentree Loan Management US Clo 6 Ltd | — | 1,575,000.0 | $1.6M | 0.00% | NEW | — | $0.99 | — |
| 1199 | — | UniCredit SpA | — | 20,578.0 | $1.6M | 0.00% | NEW | — | $75.69 | — |
| 1200 | WAT | Waters Corp | Healthcare | 5,192.0 | $1.6M | 0.00% | NEW | — | $299.81 | +18.6% |
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%