Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | United States Treasury Note/Bond | — | 470,000.0 | $355K | 0.00% | NEW | — | $0.76 | — |
| 182 | — | WULF Compute LLC | — | 320,000.0 | $330K | 0.00% | NEW | — | $1.03 | — |
| 183 | — | United States Treasury Note/Bond | — | 473,000.0 | $330K | 0.00% | NEW | — | $0.70 | — |
| 184 | — | United States Treasury Note/Bond | — | 468,000.0 | $327K | 0.00% | NEW | — | $0.70 | — |
| 185 | — | Student Transportation of America 12/25 TL | — | 304,408.0 | $306K | 0.00% | NEW | — | $1.00 | — |
| 186 | — | United States Treasury Note/Bond | — | 380,000.0 | $287K | 0.00% | NEW | — | $0.75 | — |
| 187 | — | CCC Intelligent Solutions Inc | — | 250,000.0 | $251K | 0.00% | NEW | — | $1.00 | — |
| 188 | — | NRG Energy Inc | — | 240,000.0 | $243K | 0.00% | NEW | — | $1.01 | — |
| 189 | — | VoltaGrid LLC | — | 240,000.0 | $238K | 0.00% | NEW | — | $0.99 | — |
| 190 | — | Ardagh Group SA | — | 220,000.0 | $238K | 0.00% | NEW | — | $1.08 | — |
| 191 | — | APLD ComputeCo LLC | — | 235,000.0 | $230K | 0.00% | NEW | — | $0.98 | — |
| 192 | XPEL | XPEL Inc | Consumer Cyclical | 4,607.0 | $230K | 0.00% | NEW | — | $49.91 | -9.2% |
| 193 | — | Student Transportation of America Delayed Draw T/L (12/25) | — | 228,592.0 | $230K | 0.00% | NEW | — | $1.00 | — |
| 194 | — | Connect Holding II LLC | — | 225,000.0 | $214K | 0.00% | NEW | — | $0.95 | — |
| 195 | — | Altice France SA | — | 200,000.0 | $192K | — | NEW | — | $0.96 | — |
| 196 | — | Park River Holdings Inc | — | 180,000.0 | $178K | — | NEW | — | $0.99 | — |
| 197 | — | United States Treasury Note/Bond | — | 236,000.0 | $175K | — | NEW | — | $0.74 | — |
| 198 | TMDX | TransMedics Group Inc | Healthcare | 1,330.0 | $162K | — | NEW | — | $121.65 | -35.1% |
| 199 | — | Olympus Water US Holding Corp | — | 160,000.0 | $161K | — | NEW | — | $1.01 | — |
| 200 | — PUT | SPY 09/30/2026 399.71 P | — | 620.0 | $159K | — | NEW | — | $256.36 | — |
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
28.7%
Technology
20.2%
Industrials
18.7%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.0%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%