Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Dayforce 9/25 T/L B | — | 1,250,000.0 | $1.2M | 0.00% | NEW | — | $1.00 | — |
| 122 | — | United States Treasury Note/Bond | — | 1,355,000.0 | $1.2M | 0.00% | NEW | — | $0.91 | — |
| 123 | — | United States Treasury Note/Bond | — | 1,354,000.0 | $1.2M | 0.00% | NEW | — | $0.91 | — |
| 124 | — | United States Treasury Note/Bond | — | 1,236,000.0 | $1.1M | 0.00% | NEW | — | $0.89 | — |
| 125 | — | Revvity Inc | — | 11,552.0 | $1.1M | 0.00% | NEW | — | $93.96 | — |
| 126 | — | CoorsTek 10/25 Cov-Lite T/L B | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.01 | — |
| 127 | — | AST SpaceMobile Inc | — | 137,234.0 | $1.0M | 0.00% | NEW | — | $7.35 | — |
| 128 | — | Pro Mach Group T/L (10/25) | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.01 | — |
| 129 | — | Arnott 10/25 Cov-Lite TLB | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.01 | — |
| 130 | — | ITP Aero/ Propulsion (BC) Finco (11/25) T/L | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.01 | — |
| 131 | — | Pacific BellsT/L - TARGET | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.01 | — |
| 132 | — | KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.00 | — |
| 133 | — | Jones DesLauriers (Navacord) T/L (12/25) | — | 1,000,000.0 | $1.0M | 0.00% | NEW | — | $1.00 | — |
| 134 | — | Baldwin Insurance 3rd Amd T/L B-2 | — | 997,494.0 | $997K | 0.00% | NEW | — | $1.00 | — |
| 135 | — | United States Treasury Note/Bond | — | 1,119,000.0 | $975K | 0.00% | NEW | — | $0.87 | — |
| 136 | — | United States Treasury Note/Bond | — | 1,457,000.0 | $923K | 0.00% | NEW | — | $0.63 | — |
| 137 | — | United States Treasury Note/Bond | — | 1,117,000.0 | $908K | 0.00% | NEW | — | $0.81 | — |
| 138 | — | United States Treasury Note/Bond | — | 1,112,000.0 | $905K | 0.00% | NEW | — | $0.81 | — |
| 139 | — | Pye-Barker Fire & Safety T/L (12/25) | — | 870,000.0 | $876K | 0.00% | NEW | — | $1.01 | — |
| 140 | — | United States Treasury Note/Bond | — | 1,448,000.0 | $834K | 0.00% | NEW | — | $0.58 | — |
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%