Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | Affiliated Managers Group Inc | — | 4,063.0 | $1.1M | 0.00% | +3K | +499.3% | $265.82 | — |
| 1182 | — | Rocket Cos Inc | — | 610,162.0 | $1.1M | 0.00% | -199K | -24.6% | $1.77 | — |
| 1183 | — | First American Financial Corp | — | 16,819.0 | $1.1M | 0.00% | +12K | +254.8% | $64.12 | — |
| 1184 | — | PVH Corp | — | 203,721.0 | $1.1M | 0.00% | +95K | +87.5% | $5.24 | — |
| 1185 | — | Octagon 54 Ltd | — | 1,000,779.0 | $1.1M | 0.00% | +1000K | +10000.0% | $1.06 | — |
| 1186 | — | Paycom Software Inc | — | 9,235.0 | $1.0M | 0.00% | +5K | +102.1% | $113.50 | — |
| 1187 | — | Columbia Banking System Inc | — | 35,829.0 | $1.0M | 0.00% | +36K | +10000.0% | $29.13 | — |
| 1188 | — | Kinsale Capital Group Inc | — | 3,552.0 | $1.0M | 0.00% | +3K | +289.5% | $293.67 | — |
| 1189 | — | Simpson Manufacturing Co Inc | — | 19,894.0 | $1.0M | 0.00% | +5K | +29.2% | $52.35 | — |
| 1190 | — | Primerica Inc | — | 8,683.0 | $1.0M | 0.00% | +4K | +70.2% | $119.85 | — |
| 1191 | — | CIFC Funding 2024-I Ltd | — | 1,000,196.0 | $1.0M | 0.00% | +1000K | +10000.0% | $1.04 | — |
| 1192 | WAL | Western Alliance Bancorp | Financial Services | 12,351.0 | $1.0M | 0.00% | -1K | -10.2% | $84.07 | -4.9% |
| 1193 | — | Mosaic Co/The | — | 41,803.0 | $1.0M | 0.00% | +42K | +10000.0% | $24.84 | — |
| 1194 | ZION | Zions Bancorp NA | Financial Services | 17,654.0 | $1.0M | 0.00% | -9K | -34.6% | $58.54 | +13.0% |
| 1195 | — | EPAM Systems Inc | — | 8,126.0 | $1.0M | 0.00% | +4K | +122.9% | $125.64 | — |
| 1196 | WFRD | Weatherford International PLC | Energy | 13,036.0 | $1.0M | 0.00% | -348K | -96.4% | $78.26 | +17.1% |
| 1197 | — | Captree Park CLO Ltd | — | 1,000,200.0 | $1.0M | 0.00% | +1000K | +10000.0% | $1.02 | — |
| 1198 | — | OHA Credit Partners XVI | — | 1,000,201.0 | $1.0M | 0.00% | +1.0M | +10000.0% | $1.02 | — |
| 1199 | — | Silicon Laboratories Inc | — | 18,438.0 | $1.0M | 0.00% | +12K | +167.1% | $55.15 | — |
| 1200 | — | Palmer Square Loan Funding 2022-4 Ltd | — | 1,000,273.0 | $1.0M | 0.00% | +947K | +1782.3% | $1.01 | — |
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%