Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | Nouryon Finance T/L B (10/24) | — | 1,170,543.0 | $1.2M | 0.00% | NEW | — | $1.00 | — |
| 1362 | — | Rede D'Or Sao Luiz SA | — | 147,849.0 | $1.2M | 0.00% | NEW | — | $7.93 | — |
| 1363 | — | Vodacom Group Ltd | — | 151,746.0 | $1.2M | 0.00% | NEW | — | $7.72 | — |
| 1364 | GTLS | Chart Industries Inc | Industrials | 5,825.0 | $1.2M | 0.00% | NEW | — | $200.15 | +3.9% |
| 1365 | — | Comerica Inc | — | 16,935.0 | $1.2M | 0.00% | NEW | — | $68.52 | — |
| 1366 | AIZ | Assurant Inc | Financial Services | 5,353.0 | $1.2M | 0.00% | NEW | — | $216.60 | +20.0% |
| 1367 | POST | Post Holdings Inc | Consumer Defensive | 10,768.0 | $1.2M | 0.00% | NEW | — | $107.48 | -17.7% |
| 1368 | RLI | RLI Corp | Financial Services | 17,714.0 | $1.2M | 0.00% | NEW | — | $65.22 | -18.6% |
| 1369 | ORA | Ormat Technologies Inc | Utilities | 11,987.0 | $1.2M | 0.00% | NEW | — | $96.25 | +32.7% |
| 1370 | — | Guangdong Investment Ltd | — | 1,268,598.0 | $1.2M | 0.00% | NEW | — | $0.91 | — |
| 1371 | PLNT | Planet Fitness Inc | Consumer Cyclical | 11,060.0 | $1.1M | 0.00% | NEW | — | $103.80 | -49.0% |
| 1372 | — | Magnetite XL Ltd | — | 1,125,000.0 | $1.1M | 0.00% | NEW | — | $1.01 | — |
| 1373 | NJR | New Jersey Resources Corp | Utilities | 23,583.0 | $1.1M | 0.00% | NEW | — | $48.15 | +14.5% |
| 1374 | — | Hermes International SCA | — | 464.0 | $1.1M | 0.00% | NEW | — | $2445.55 | — |
| 1375 | — | Toronto-Dominion Bank/The | — | 14,132.0 | $1.1M | 0.00% | NEW | — | $79.96 | — |
| 1376 | TKO | TKO Group Holdings Inc | Communication Services | 5,551.0 | $1.1M | 0.00% | NEW | — | $201.96 | -1.6% |
| 1377 | FIVE | Five Below Inc | Consumer Cyclical | 7,245.0 | $1.1M | 0.00% | NEW | — | $154.70 | +25.4% |
| 1378 | AVTR | Avantor Inc | Healthcare | 89,720.0 | $1.1M | 0.00% | NEW | — | $12.48 | -23.2% |
| 1379 | CLF | Cleveland-Cliffs Inc | Basic Materials | 91,302.0 | $1.1M | 0.00% | NEW | — | $12.20 | +0.7% |
| 1380 | NDSN | Nordson Corp | Industrials | 4,898.0 | $1.1M | 0.00% | NEW | — | $226.95 | +30.4% |
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%