Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | — | ASM International NV | — | 292.0 | $175K | — | NEW | — | $599.76 | — |
| 2002 | — | Nomura Holdings Inc | — | 23,856.0 | $175K | — | NEW | — | $7.34 | — |
| 2003 | — | Woolworths Group Ltd | — | 9,908.0 | $175K | — | NEW | — | $17.67 | — |
| 2004 | — | Gubre Fabrikalari TAS | — | 25,352.0 | $174K | — | NEW | — | $6.86 | — |
| 2005 | — | Brookfield Asset Management Ltd | — | 3,051.0 | $174K | — | NEW | — | $56.91 | — |
| 2006 | — | Venture Global Plaquemines LNG LLC | — | 163,000.0 | $173K | — | NEW | — | $1.06 | — |
| 2007 | — | Caesars Entertainment Inc | — | 168,000.0 | $173K | — | NEW | — | $1.03 | — |
| 2008 | DOCN | DigitalOcean Holdings Inc | Technology | 5,044.0 | $172K | — | NEW | — | $34.16 | +407.2% |
| 2009 | — | Organon & Co / Organon Foreign Debt Co-Issuer BV | — | 178,000.0 | $172K | — | NEW | — | $0.97 | — |
| 2010 | — | Capcom Co Ltd | — | 6,318.0 | $172K | — | NEW | — | $27.22 | — |
| 2011 | — | Venture Global Plaquemines LNG LLC | — | 163,000.0 | $172K | — | NEW | — | $1.05 | — |
| 2012 | — | Sumitomo Realty & Development Co Ltd | — | 3,870.0 | $171K | — | NEW | — | $44.17 | — |
| 2013 | — | Thomson Reuters Corp | — | 1,100.0 | $171K | — | NEW | — | $155.28 | — |
| 2014 | — | Restaurant Brands International Inc | — | 2,660.0 | $171K | — | NEW | — | $64.15 | — |
| 2015 | — | CoreWeave Inc | — | 164,000.0 | $170K | — | NEW | — | $1.03 | — |
| 2016 | ATEN | A10 Networks Inc | Technology | 9,287.0 | $169K | — | NEW | — | $18.15 | +83.3% |
| 2017 | — | Sumitomo Mitsui Trust Group Inc | — | 5,782.0 | $168K | — | NEW | — | $29.07 | — |
| 2018 | — | SS&C Technologies Inc | — | 168,000.0 | $168K | — | NEW | — | $1.00 | — |
| 2019 | — | Coles Group Ltd | — | 10,880.0 | $168K | — | NEW | — | $15.41 | — |
| 2020 | — | Kingspan Group PLC | — | 2,016.0 | $168K | — | NEW | — | $83.12 | — |
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
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%