Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | LMAT | LeMaitre Vascular Inc | Healthcare | 1,659.0 | $145K | — | NEW | — | $87.51 | +3.0% |
| 2082 | — | Pilgrim's Pride Corp | — | 136,000.0 | $145K | — | NEW | — | $1.07 | — |
| 2083 | — | DaVita Inc | — | 140,000.0 | $145K | — | NEW | — | $1.03 | — |
| 2084 | MWA | Mueller Water Products Inc | Industrials | 5,635.0 | $144K | — | NEW | — | $25.52 | +1.1% |
| 2085 | — | Hana Financial Group Inc | — | 2,313.0 | $144K | — | NEW | — | $62.15 | — |
| 2086 | — | Heidelberg Materials AG | — | 639.0 | $144K | — | NEW | — | $224.89 | — |
| 2087 | — PUT | SPY 12/31/2025 556.78 P | — | 509.0 | $143K | — | NEW | — | $280.47 | — |
| 2088 | — | Pan Pacific International Holdings Corp | — | 21,640.0 | $143K | — | NEW | — | $6.59 | — |
| 2089 | — | Poste Italiane SpA | — | 6,018.0 | $143K | — | NEW | — | $23.70 | — |
| 2090 | — | Foxconn Technology Co Ltd | — | 61,782.0 | $143K | — | NEW | — | $2.31 | — |
| 2091 | — | MPT Operating Partnership LP / MPT Finance Corp | — | 134,000.0 | $142K | — | NEW | — | $1.06 | — |
| 2092 | — | CSC Holdings LLC | — | 170,000.0 | $142K | — | NEW | — | $0.84 | — |
| 2093 | ADMA | ADMA Biologics Inc | Healthcare | 9,645.0 | $141K | — | NEW | — | $14.66 | -42.0% |
| 2094 | — | Carvana Co | — | 134,000.0 | $140K | — | NEW | — | $1.05 | — |
| 2095 | — | United Rentals North America Inc | — | 140,000.0 | $140K | — | NEW | — | $1.00 | — |
| 2096 | — | Bausch Health Cos Inc | — | 175,000.0 | $140K | — | NEW | — | $0.80 | — |
| 2097 | — | Herc Holdings Inc | — | 134,000.0 | $139K | — | NEW | — | $1.04 | — |
| 2098 | — | Japan Post Holdings Co Ltd | — | 13,983.0 | $139K | — | NEW | — | $9.94 | — |
| 2099 | — | Lasertec Corp | — | 1,008.0 | $138K | — | NEW | — | $137.31 | — |
| 2100 | — | WESCO Distribution Inc | — | 133,000.0 | $138K | — | NEW | — | $1.04 | — |
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%