Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | Palmer Square Loan Funding 2024-2 Ltd | — | 1,033,250.0 | $1.0M | 0.00% | +1.0M | +5304.6% | $0.98 | — |
| 1202 | — | Bio-Techne Corp | — | 19,319.0 | $1.0M | 0.00% | +14K | +291.8% | $52.48 | — |
| 1203 | — | Corebridge Financial Inc | — | 40,796.0 | $1.0M | 0.00% | +27K | +205.5% | $24.81 | — |
| 1204 | — | Belden Inc | — | 8,927.0 | $1.0M | 0.00% | +9K | +10000.0% | $113.22 | — |
| 1205 | — | CoorsTek 10/25 Cov-Lite T/L B | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.01 | — |
| 1206 | — | AST SpaceMobile Inc | — | 137,234.0 | $1.0M | 0.00% | NEW | — | $7.35 | — |
| 1207 | — | Arnott 10/25 Cov-Lite TLB | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.01 | — |
| 1208 | — | Pro Mach Group T/L (10/25) | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.01 | — |
| 1209 | — | Cullen/Frost Bankers Inc | — | 18,271.0 | $1.0M | 0.00% | +7K | +68.0% | $55.11 | — |
| 1210 | — | Elmwood CLO 37 Ltd | — | 1,000,261.0 | $1.0M | 0.00% | +1000K | +10000.0% | $1.01 | — |
| 1211 | — | ITP Aero/ Propulsion (BC) Finco (11/25) T/L | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.01 | — |
| 1212 | — | Madison Park Funding LVIII Ltd | — | 1,000,617.0 | $1.0M | 0.00% | +1000K | +10000.0% | $1.01 | — |
| 1213 | — | Pacific BellsT/L - TARGET | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.01 | — |
| 1214 | — | KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.00 | — |
| 1215 | — | Palmer Square Loan Funding 2024-3 Ltd | — | 1,000,095.0 | $1.0M | 0.00% | +1000K | +10000.0% | $1.00 | — |
| 1216 | — | Jones DesLauriers (Navacord) T/L (12/25) | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.00 | — |
| 1217 | — | Goldentree Loan Management US Clo 12 Ltd | — | 1,091,900.0 | $1.0M | 0.00% | +1.0M | +1088.1% | $0.92 | — |
| 1218 | — | Goldentree Loan Management US CLO 1 Ltd | — | 1,010,515.0 | $999K | 0.00% | +1.0M | +9516.6% | $0.99 | — |
| 1219 | — | Clover CLO 2021-3 LLC | — | 1,000,005.0 | $998K | 0.00% | +1.0M | +10000.0% | $1.00 | — |
| 1220 | — | Baldwin Insurance 3rd Amd T/L B-2 | — | 997,494.0 | $997K | 0.00% | NEW | — | $1.00 | — |
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%