Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | Clover CLO 2018-1 LLC | — | 1,666,450.0 | $1.8M | 0.01% | NEW | — | $1.11 | — |
| 102 | — | Cerence Inc | — | 171,810.0 | $1.8M | 0.00% | NEW | — | $10.21 | — |
| 103 | — | Individual Foodservice/Bradyplus 12/25 Cov TLB | — | 1,750,000.0 | $1.7M | 0.00% | NEW | — | $0.99 | — |
| 104 | — PUT | SPY 09/30/2026 666.18 P | — | 620.0 | $1.7M | 0.00% | NEW | — | $2747.83 | — |
| 105 | — | Neuberger Berman Loan Advisers Clo 43 Ltd | — | 1,673,568.0 | $1.7M | 0.00% | NEW | — | $1.01 | — |
| 106 | — | Chrysaor Bidco USD T/L B | — | 1,500,000.0 | $1.5M | 0.00% | NEW | — | $1.01 | — |
| 107 | — | Allison Transmission 11/25 Incremental Cov-Lite T/L B | — | 1,500,000.0 | $1.5M | 0.00% | NEW | — | $1.01 | — |
| 108 | — | OVG Business Services T/L B (06/24) | — | 1,500,000.0 | $1.5M | 0.00% | NEW | — | $1.00 | — |
| 109 | — PUT | SPY 09/30/2026 632.87 P | — | 711.0 | $1.4M | 0.00% | NEW | — | $2013.85 | — |
| 110 | — | LXP INDUSTRIAL TRUST | — | 28,674.0 | $1.4M | 0.00% | NEW | — | $49.58 | — |
| 111 | — | United States Treasury Note/Bond | — | 1,354,000.0 | $1.3M | 0.00% | NEW | — | $0.99 | — |
| 112 | — | United States Treasury Note/Bond | — | 1,354,000.0 | $1.3M | 0.00% | NEW | — | $0.99 | — |
| 113 | — | United States Treasury Note/Bond | — | 1,355,000.0 | $1.3M | 0.00% | NEW | — | $0.97 | — |
| 114 | — | United States Treasury Note/Bond | — | 1,355,000.0 | $1.3M | 0.00% | NEW | — | $0.97 | — |
| 115 | — | United States Treasury Note/Bond | — | 1,355,000.0 | $1.3M | 0.00% | NEW | — | $0.95 | — |
| 116 | — | United States Treasury Note/Bond | — | 1,296,000.0 | $1.3M | 0.00% | NEW | — | $0.99 | — |
| 117 | — | MacDermid/Element Solutions 11/25 Add-on T/L | — | 1,250,000.0 | $1.3M | 0.00% | NEW | — | $1.01 | — |
| 118 | — | Ellucian HoldingsT/L B (Datatel) | — | 1,250,000.0 | $1.3M | 0.00% | NEW | — | $1.01 | — |
| 119 | — | Instructure/Icon Parent 8/25 Cov-Lite TL | — | 1,250,000.0 | $1.3M | 0.00% | NEW | — | $1.00 | — |
| 120 | — | Openlane 9/25 T/L B | — | 1,250,000.0 | $1.3M | 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
28.7%
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%