Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | AMPH | Amphastar Pharmaceuticals Inc | Healthcare | 5,996.0 | $160K | — | NEW | — | $26.65 | -29.6% |
| 2042 | — | Voyager Parent LLC | — | 151,000.0 | $160K | — | NEW | — | $1.06 | — |
| 2043 | — | HUB International Ltd | — | 153,000.0 | $159K | — | NEW | — | $1.04 | — |
| 2044 | GRAB | Grab Holdings Ltd | Technology | 26,301.0 | $158K | — | NEW | — | $6.02 | -40.9% |
| 2045 | MAN | ManpowerGroup Inc | Industrials | 4,171.0 | $158K | — | NEW | — | $37.90 | -16.4% |
| 2046 | — | Delta Electronics Inc | — | 5,633.0 | $158K | — | NEW | — | $28.02 | — |
| 2047 | — | Celltrion Inc | — | 1,269.0 | $157K | — | NEW | — | $123.63 | — |
| 2048 | — | BRAZILIAN REAL | — | 832,324.0 | $156K | — | NEW | — | $0.19 | — |
| 2049 | — | POSCO Holdings Inc | — | 794.0 | $156K | — | NEW | — | $196.71 | — |
| 2050 | EMBC | Embecta Corp | Healthcare | 11,066.0 | $156K | — | NEW | — | $14.11 | -77.6% |
| 2051 | — | Xero Ltd | — | 1,497.0 | $156K | — | NEW | — | $104.22 | — |
| 2052 | — | Asics Corp | — | 5,956.0 | $156K | — | NEW | — | $26.18 | — |
| 2053 | — | Connect Finco SARL / Connect US Finco LLC | — | 148,000.0 | $156K | — | NEW | — | $1.05 | — |
| 2054 | DDD | 3D Systems Corp | Technology | 53,524.0 | $155K | — | NEW | — | $2.90 | +17.1% |
| 2055 | — | TransDigm Inc | — | 150,000.0 | $155K | — | NEW | — | $1.03 | — |
| 2056 | — | Cloud Software Group Inc | — | 146,000.0 | $155K | — | NEW | — | $1.06 | — |
| 2057 | — | PetSmart LLC / PetSmart Finance Corp | — | 154,000.0 | $154K | — | NEW | — | $1.00 | — |
| 2058 | — | Organon & Co / Organon Foreign Debt Co-Issuer BV | — | 176,000.0 | $154K | — | NEW | — | $0.87 | — |
| 2059 | PRKS | United Parks & Resorts Inc | Consumer Cyclical | 2,975.0 | $154K | — | NEW | — | $51.70 | -10.3% |
| 2060 | EXTR | Extreme Networks Inc | Technology | 7,417.0 | $153K | — | NEW | — | $20.65 | +52.7% |
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%