Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | New Jersey Resources Corp | — | 12,044.0 | $558K | 0.00% | NEW | — | $46.30 | — |
| 162 | — | EchoStar Corp | — | 500,000.0 | $553K | 0.00% | NEW | — | $1.11 | — |
| 163 | — | United States Treasury Note/Bond | — | 731,000.0 | $546K | 0.00% | NEW | — | $0.75 | — |
| 164 | — | United States Treasury Note/Bond | — | 854,000.0 | $538K | 0.00% | NEW | — | $0.63 | — |
| 165 | — | United States Treasury Note/Bond | — | 793,000.0 | $512K | 0.00% | NEW | — | $0.65 | — |
| 166 | — | Legence Holdings (Therma Holdings) T/L (10/25) | — | 500,000.0 | $504K | 0.00% | NEW | — | $1.01 | — |
| 167 | — | Groundworks T/L (03/24) | — | 500,000.0 | $503K | 0.00% | NEW | — | $1.01 | — |
| 168 | — | Darktrace T/L (04/24) | — | 500,000.0 | $502K | 0.00% | NEW | — | $1.00 | — |
| 169 | — | DG Investment Intermediate (Covergint) T/L (07/25) | — | 500,000.0 | $502K | 0.00% | NEW | — | $1.00 | — |
| 170 | — | Talen Energy T/L B (10/25) | — | 500,000.0 | $501K | 0.00% | NEW | — | $1.00 | — |
| 171 | — | NSDQ 100 An Div InDec28 | — | 28.0 | $497K | 0.00% | NEW | — | $17740.00 | — |
| 172 | — | NSDQ 100 An Div InDec27 | — | 28.0 | $491K | 0.00% | NEW | — | $17550.00 | — |
| 173 | — | NSDQ 100 An Div InDec26 | — | 28.0 | $479K | 0.00% | NEW | — | $17110.00 | — |
| 174 | — | United States Treasury Note/Bond | — | 491,000.0 | $475K | 0.00% | NEW | — | $0.97 | — |
| 175 | — | Plymouth Industrial REIT Inc | — | 21,626.0 | $473K | 0.00% | NEW | — | $21.88 | — |
| 176 | — | United States Treasury Note/Bond | — | 641,000.0 | $459K | 0.00% | NEW | — | $0.72 | — |
| 177 | — | United States Treasury Note/Bond | — | 636,000.0 | $457K | 0.00% | NEW | — | $0.72 | — |
| 178 | — | United States Treasury Note/Bond | — | 649,000.0 | $429K | 0.00% | NEW | — | $0.66 | — |
| 179 | — | TURKISH LIRA | — | 17,670,545.0 | $412K | 0.00% | NEW | — | $0.02 | — |
| 180 | — | ESCO Technologies Inc | — | 3,307,986.0 | $410K | 0.00% | NEW | — | $0.12 | — |
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%