Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | — | Getlink SE | — | 1,738.0 | $32K | — | NEW | — | $18.39 | — |
| 3382 | — | Wistron Corp | — | 6,902.0 | $32K | — | NEW | — | $4.61 | — |
| 3383 | — | Seagate Data Storage Technology Pte Ltd | — | 30,000.0 | $32K | — | NEW | — | $1.06 | — |
| 3384 | — | AMC Networks Inc | — | 30,000.0 | $32K | — | NEW | — | $1.06 | — |
| 3385 | GLBE | Global-e Online Ltd | Consumer Cyclical | 886.0 | $32K | — | NEW | — | $35.76 | -8.2% |
| 3386 | — | L E Lundbergforetagen AB | — | 610.0 | $32K | — | NEW | — | $51.88 | — |
| 3387 | — | Outfront Media Capital LLC / Outfront Media Capital Corp | — | 30,000.0 | $32K | — | NEW | — | $1.05 | — |
| 3388 | — | Knorr-Bremse AG | — | 336.0 | $31K | — | NEW | — | $93.75 | — |
| 3389 | — | Mediobanca Banca di Credito Finanziario SpA | — | 1,552.0 | $31K | — | NEW | — | $20.23 | — |
| 3390 | — | Tronox Inc | — | 32,000.0 | $31K | — | NEW | — | $0.98 | — |
| 3391 | — | US Foods Inc | — | 32,000.0 | $31K | — | NEW | — | $0.98 | — |
| 3392 | — | Viasat Inc | — | 32,000.0 | $31K | — | NEW | — | $0.98 | — |
| 3393 | — | SCOR SE | — | 880.0 | $31K | — | NEW | — | $35.22 | — |
| 3394 | — | First International Bank Of Israel Ltd/The | — | 428.0 | $31K | — | NEW | — | $71.58 | — |
| 3395 | — | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | — | 32,000.0 | $31K | — | NEW | — | $0.96 | — |
| 3396 | — | IMCD NV | — | 295.0 | $30K | — | NEW | — | $103.32 | — |
| 3397 | — | Harel Insurance Investments & Financial Services Ltd | — | 900.0 | $30K | — | NEW | — | $33.69 | — |
| 3398 | — | Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | — | 32,000.0 | $30K | — | NEW | — | $0.95 | — |
| 3399 | — | Azrieli Group Ltd | — | 304.0 | $30K | — | NEW | — | $99.24 | — |
| 3400 | — | NOVA Chemicals Corp | — | 28,000.0 | $30K | — | NEW | — | $1.07 | — |
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%