Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JCI | Johnson Controls International plc | Industrials | 89,738.0 | $9.9M | 0.03% | NEW | — | $109.95 | +31.7% |
| 482 | ARM | ARM Holdings PLC | Technology | 69,702.0 | $9.9M | 0.03% | NEW | — | $141.49 | +210.6% |
| 483 | NXPI | NXP Semiconductors NV | Technology | 43,294.0 | $9.9M | 0.03% | NEW | — | $227.73 | +37.6% |
| 484 | — | CK Infrastructure Holdings Ltd | — | 1,495,842.0 | $9.8M | 0.03% | NEW | — | $6.57 | — |
| 485 | UPWK | Upwork Inc | Industrials | 528,311.0 | $9.8M | 0.03% | NEW | — | $18.57 | -56.7% |
| 486 | PYPL | PayPal Holdings Inc | Financial Services | 145,848.0 | $9.8M | 0.03% | NEW | — | $67.06 | -36.6% |
| 487 | — | Shenzhou International Group Holdings Ltd | — | 1,232,663.0 | $9.8M | 0.03% | NEW | — | $7.92 | — |
| 488 | — | Isuzu Motors Ltd | — | 763,952.0 | $9.7M | 0.02% | NEW | — | $12.64 | — |
| 489 | BKE | Buckle Inc/The | Consumer Cyclical | 164,630.0 | $9.7M | 0.02% | NEW | — | $58.66 | -23.0% |
| 490 | — | Singapore Airlines Ltd | — | 1,899,711.0 | $9.6M | 0.02% | NEW | — | $5.05 | — |
| 491 | WELL | Welltower Inc | Real Estate | 53,353.0 | $9.5M | 0.02% | NEW | — | $178.14 | +15.9% |
| 492 | — | Nokia Oyj | — | 1,979,157.0 | $9.5M | 0.02% | NEW | — | $4.79 | — |
| 493 | — | Sumitomo Electric Industries Ltd | — | 331,420.0 | $9.5M | 0.02% | NEW | — | $28.52 | — |
| 494 | DNOW | DNOW Inc | Energy | 615,476.0 | $9.4M | 0.02% | NEW | — | $15.25 | -11.5% |
| 495 | — | Capgemini SE | — | 64,407.0 | $9.3M | 0.02% | NEW | — | $145.05 | — |
| 496 | DE | Deere & Co | Industrials | 20,430.0 | $9.3M | 0.02% | NEW | — | $457.26 | +28.9% |
| 497 | AHCO | AdaptHealth Corp | Healthcare | 1,042,092.0 | $9.3M | 0.02% | NEW | — | $8.95 | +7.8% |
| 498 | AXON | Axon Enterprise Inc | Industrials | 12,974.0 | $9.3M | 0.02% | NEW | — | $717.64 | -41.0% |
| 499 | AEP | American Electric Power Co Inc | Utilities | 82,359.0 | $9.3M | 0.02% | NEW | — | $112.50 | +13.5% |
| 500 | TEL | TE Connectivity PLC | Technology | 41,875.0 | $9.2M | 0.02% | NEW | — | $219.53 | -0.9% |
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%