Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Armstrong World Industries Inc | — | 2,245,156.0 | $2.9M | 0.01% | NEW | — | $1.30 | — |
| 82 | — | Casey's General Stores Inc | — | 161,631.0 | $2.8M | 0.01% | NEW | — | $17.25 | — |
| 83 | — | Benefit Street Partners CLO XXIX Ltd | — | 2,228,824.0 | $2.8M | 0.01% | NEW | — | $1.25 | — |
| 84 | — | Gap Inc/The | — | 79,287.0 | $2.7M | 0.01% | NEW | — | $33.89 | — |
| 85 | UDMY | Udemy Inc | Consumer Defensive | 458,592.0 | $2.7M | 0.01% | NEW | — | $5.85 | -20.9% |
| 86 | — | Oracle Corp | — | 3,000,000.0 | $2.7M | 0.01% | NEW | — | $0.89 | — |
| 87 | — | OCP CLO 2017-14 Ltd | — | 2,427,172.0 | $2.5M | 0.01% | NEW | — | $1.04 | — |
| 88 | — | Parexel International T/L B (12/25) | — | 2,362,325.0 | $2.4M | 0.01% | NEW | — | $1.00 | — |
| 89 | UEC | Uranium Energy Corp | Energy | 187,464.0 | $2.2M | 0.01% | NEW | — | $11.68 | -18.6% |
| 90 | — | Duravant 11/25 (USD) Cov-Lite TLB | — | 2,149,529.0 | $2.2M | 0.01% | NEW | — | $1.01 | — |
| 91 | — | Northwestern Energy Group Inc | — | 296,846.0 | $2.1M | 0.01% | NEW | — | $7.21 | — |
| 92 | — | Cooper Cos Inc/The | — | 77,475.0 | $2.1M | 0.01% | NEW | — | $27.49 | — |
| 93 | — | ePlus Inc | — | 489,543.0 | $2.1M | 0.01% | NEW | — | $4.26 | — |
| 94 | — | Pioneer Acquisitionco T/L (10/25) | — | 2,000,000.0 | $2.0M | 0.01% | NEW | — | $1.01 | — |
| 95 | — | HubSpot Inc | — | 196,413.0 | $2.0M | 0.01% | NEW | — | $10.24 | — |
| 96 | — | Opella 10/25 USD Cov-Lite T/L | — | 1,995,000.0 | $2.0M | 0.01% | NEW | — | $1.01 | — |
| 97 | — | The Chemours Company (DuPont) T/L B (10/25) | — | 2,000,000.0 | $2.0M | 0.01% | NEW | — | $0.99 | — |
| 98 | — | Allwyn T/L B (10/25) | — | 2,000,000.0 | $2.0M | 0.01% | NEW | — | $0.98 | — |
| 99 | — | Cava Group Inc | — | 370,933.0 | $1.9M | 0.01% | NEW | — | $5.17 | — |
| 100 | — | Mirion Technologies Inc | — | 80,179.0 | $1.9M | 0.01% | NEW | — | $23.74 | — |
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%