Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | International Bancshares Corp | — | 18,849.0 | $598K | 0.00% | +8K | +68.8% | $31.74 | — |
| 902 | — | Standard Industries Inc/NY | — | 600,000.0 | $598K | 0.00% | +12K | +2.0% | $1.00 | — |
| 903 | — | Paramount Skydance Corp | — | 36,712.0 | $586K | 0.00% | +31K | +534.9% | $15.97 | — |
| 904 | — | Campbell's Company/The | — | 20,374.0 | $579K | 0.00% | +20K | +2769.6% | $28.44 | — |
| 905 | — | Sotera Health Co | — | 32,386.0 | $574K | 0.00% | +32K | +10000.0% | $17.73 | — |
| 906 | — | Euronet Worldwide Inc | — | 9,936.0 | $568K | 0.00% | +5K | +106.5% | $57.14 | — |
| 907 | — | DENTSPLY SIRONA Inc | — | 60,075.0 | $538K | 0.00% | +31K | +107.5% | $8.96 | — |
| 908 | — | Sonoco Products Co | — | 12,559.0 | $538K | 0.00% | +12K | +4337.8% | $42.84 | — |
| 909 | — | BRITISH POUNDS | — | 396,953.0 | $535K | 0.00% | +9K | +2.2% | $1.35 | — |
| 910 | — | Flagstar Bank NA | — | 35,883.0 | $533K | 0.00% | +36K | +10000.0% | $14.85 | — |
| 911 | — | Penske Automotive Group Inc | — | 14,402.0 | $528K | 0.00% | +2K | +14.1% | $36.64 | — |
| 912 | — | Associated Banc-Corp | — | 19,580.0 | $524K | 0.00% | +20K | +10000.0% | $26.76 | — |
| 913 | — | MSC Industrial Direct Co Inc | — | 5,686.0 | $523K | 0.00% | +6K | +3244.7% | $91.92 | — |
| 914 | — | Silgan Holdings Inc | — | 12,651.0 | $522K | 0.00% | +10K | +470.4% | $41.28 | — |
| 915 | — | 1261229 BC Ltd | — | 500,000.0 | $520K | 0.00% | +154K | +44.5% | $1.04 | — |
| 916 | — | Federated Hermes Inc | — | 9,170.0 | $497K | 0.00% | +9K | +2629.2% | $54.24 | — |
| 917 | — | Powell Industries Inc | — | 31,854.0 | $490K | 0.00% | +1K | +4.6% | $15.38 | — |
| 918 | — | SentinelOne Inc | — | 31,779.0 | $477K | 0.00% | +32K | +10000.0% | $15.02 | — |
| 919 | — | First Financial Bankshares Inc | — | 15,664.0 | $474K | 0.00% | +16K | +10000.0% | $30.28 | — |
| 920 | — | Haemonetics Corp | — | 5,790.0 | $473K | 0.00% | +6K | +2839.1% | $81.76 | — |
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
28.6%
Technology
20.2%
Industrials
18.6%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.1%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%