Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | QXO Building Products Inc | — | 178,000.0 | $185K | — | NEW | — | $1.04 | — |
| 1982 | — | Singapore Telecommunications Ltd | — | 57,581.0 | $184K | — | NEW | — | $3.20 | — |
| 1983 | VRRM | Verra Mobility Corp | Technology | 7,451.0 | $184K | — | NEW | — | $24.70 | -82.0% |
| 1984 | — | Saab AB | — | 3,005.0 | $183K | — | NEW | — | $61.03 | — |
| 1985 | — | TransDigm Inc | — | 178,000.0 | $183K | — | NEW | — | $1.03 | — |
| 1986 | — | Northern Star Resources Ltd | — | 11,600.0 | $182K | — | NEW | — | $15.70 | — |
| 1987 | HAYW | Hayward Holdings Inc | Industrials | 11,944.0 | $181K | — | NEW | — | $15.12 | -0.8% |
| 1988 | — | Level 3 Financing Inc | — | 177,000.0 | $180K | — | NEW | — | $1.02 | — |
| 1989 | — | Loblaw Cos Ltd | — | 4,644.0 | $180K | — | NEW | — | $38.68 | — |
| 1990 | — | Windstream Services LLC / Windstream Escrow Finance Corp | — | 173,000.0 | $179K | — | NEW | — | $1.03 | — |
| 1991 | — | McAfee Corp | — | 193,000.0 | $179K | — | NEW | — | $0.93 | — |
| 1992 | — | Tenneco Inc | — | 178,000.0 | $178K | — | NEW | — | $1.00 | — |
| 1993 | — | adidas AG | — | 846.0 | $178K | — | NEW | — | $210.63 | — |
| 1994 | — | Japan Post Bank Co Ltd | — | 14,499.0 | $178K | — | NEW | — | $12.27 | — |
| 1995 | — | Kongsberg Gruppen ASA | — | 5,555.0 | $178K | — | NEW | — | $31.96 | — |
| 1996 | — | Daiwa House Industry Co Ltd | — | 4,931.0 | $177K | — | NEW | — | $35.97 | — |
| 1997 | AVPT | AvePoint Inc | Technology | 11,801.0 | $177K | — | NEW | — | $15.01 | -30.6% |
| 1998 | SIMO | Silicon Motion Technology Corp | Technology | 1,865.0 | $177K | — | NEW | — | $94.81 | +239.3% |
| 1999 | BOX | Box Inc | Technology | 5,476.0 | $177K | — | NEW | — | $32.27 | -23.0% |
| 2000 | ACHC | Acadia Healthcare Co Inc | Healthcare | 7,078.0 | $175K | — | NEW | — | $24.76 | +0.4% |
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
Technology
28.6%
Healthcare
16.4%
Energy
12.2%
Consumer Cyclical
10.3%
Communication Services
10.3%
Consumer Defensive
7.9%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%