Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | Kimberly-Clark Corp | — | 476,467.0 | $5.8M | 0.01% | NEW | — | $12.10 | — |
| 62 | — | Enerpac Tool Group Corp | — | 298,983.0 | $5.6M | 0.01% | NEW | — | $18.70 | — |
| 63 | — | Pikes Peak CLO 6 | — | 3,301,744.0 | $5.3M | 0.01% | NEW | — | $1.62 | — |
| 64 | — | Entegris Inc | — | 75,459.0 | $5.3M | 0.01% | NEW | — | $70.15 | — |
| 65 | — | News Corp | — | 301,306.0 | $5.2M | 0.01% | NEW | — | $17.41 | — |
| 66 | — | Magnetite XXVI Ltd | — | 3,739,609.0 | $5.1M | 0.01% | NEW | — | $1.36 | — |
| 67 | — | American Financial Group Inc/OH | — | 219,391.0 | $4.7M | 0.01% | NEW | — | $21.62 | — |
| 68 | — | DARLING INGREDIENTS INC | — | 155,163.0 | $4.7M | 0.01% | NEW | — | $30.34 | — |
| 69 | — | Home BancShares Inc/AR | — | 75,264.0 | $4.7M | 0.01% | NEW | — | $61.97 | — |
| 70 | — | Carlisle Cos Inc | — | 529,883.0 | $4.2M | 0.01% | NEW | — | $7.94 | — |
| 71 | — PUT | SPY 09/30/2026 666.25 P | — | 1,464.0 | $4.0M | 0.01% | NEW | — | $2749.63 | — |
| 72 | — | Ashland Inc | — | 659,181.0 | $3.9M | 0.01% | NEW | — | $5.97 | — |
| 73 | — | Cube Industrials (10/25) T/L - Target | — | 3,880,500.0 | $3.9M | 0.01% | NEW | — | $1.01 | — |
| 74 | — | Benefit Street Partners CLO XXV Ltd | — | 3,852,233.0 | $3.8M | 0.01% | NEW | — | $0.97 | — |
| 75 | — | Invesco US CLO 2023-1 Ltd | — | 3,618,238.0 | $3.7M | 0.01% | NEW | — | $1.03 | — |
| 76 | — | Confluent Inc | — | 1,421,438.0 | $3.6M | 0.01% | NEW | — | $2.55 | — |
| 77 | — | SEI Investments Co | — | 1,036,600.0 | $3.4M | 0.01% | NEW | — | $3.28 | — |
| 78 | — | Elmwood CLO 22 Ltd | — | 3,082,292.0 | $3.2M | 0.01% | NEW | — | $1.05 | — |
| 79 | — | CLEAN HARBORS INC COM | — | 1,153,103.0 | $3.2M | 0.01% | NEW | — | $2.74 | — |
| 80 | — | Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B | — | 3,000,000.0 | $3.0M | 0.01% | NEW | — | $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
28.7%
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%