Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | TransDigm Inc | — | 333,000.0 | $342K | 0.00% | +117K | +54.2% | $1.03 | — |
| 1422 | — | Eagle Point Credit Co Inc | — | 9,384.0 | $340K | 0.00% | +1K | +18.9% | $36.22 | — |
| 1423 | — | A10 Networks Inc | — | 38,741.0 | $340K | 0.00% | +12K | +47.3% | $8.77 | — |
| 1424 | — | PotlatchDeltic Corp | — | 8,511.0 | $339K | 0.00% | -859.0 | -9.2% | $39.78 | — |
| 1425 | — | Harley-Davidson Inc | — | 14,722.0 | $336K | 0.00% | +14K | +2248.0% | $22.82 | — |
| 1426 | — | Apogee Enterprises Inc | — | 50,535.0 | $336K | 0.00% | +10K | +24.3% | $6.65 | — |
| 1427 | — | Venture Global LNG Inc | — | 320,000.0 | $332K | 0.00% | +68K | +27.0% | $1.04 | — |
| 1428 | — | WULF Compute LLC | — | 320,000.0 | $330K | 0.00% | NEW | — | $1.03 | — |
| 1429 | — | United States Treasury Note/Bond | — | 473,000.0 | $330K | 0.00% | NEW | — | $0.70 | — |
| 1430 | — | United States Treasury Note/Bond | — | 468,000.0 | $327K | 0.00% | NEW | — | $0.70 | — |
| 1431 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 325,000.0 | $325K | 0.00% | +56K | +20.8% | $1.00 | — |
| 1432 | — | Hilton Grand Vacations Inc | — | 7,313.0 | $324K | 0.00% | +7K | +10000.0% | $44.33 | — |
| 1433 | — | Alarm.com Holdings Inc | — | 60,438.0 | $319K | 0.00% | +27K | +82.5% | $5.27 | — |
| 1434 | — | Panther Escrow Issuer LLC | — | 300,000.0 | $311K | 0.00% | +55K | +22.4% | $1.04 | — |
| 1435 | — | AUSTRALIAN DOLLAR | — | 459,832.0 | $307K | 0.00% | +7K | +1.6% | $0.67 | — |
| 1436 | — | Student Transportation of America 12/25 TL | — | 304,408.0 | $306K | 0.00% | NEW | — | $1.00 | — |
| 1437 | — | American Airlines Inc/AAdvantage Loyalty IP Ltd | — | 300,000.0 | $305K | 0.00% | +55K | +22.4% | $1.02 | — |
| 1438 | WLK | Westlake Corp | Basic Materials | 3,988.0 | $295K | 0.00% | -2K | -33.6% | $73.94 | +8.6% |
| 1439 | — | EMRLD Borrower LP / Emerald Co-Issuer Inc | — | 280,000.0 | $291K | 0.00% | +54K | +23.9% | $1.04 | — |
| 1440 | — | Pilgrim's Pride Corp | — | 9,079.0 | $291K | 0.00% | +5K | +121.1% | $32.04 | — |
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%