Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | WHR | Whirlpool Corp | Consumer Cyclical | 10,138.0 | $797K | 0.00% | NEW | — | $78.60 | -50.6% |
| 1562 | GNRC | Generac Holdings Inc | Industrials | 4,754.0 | $796K | 0.00% | NEW | — | $167.40 | +66.8% |
| 1563 | NOVT | Novanta Inc | Technology | 7,935.0 | $795K | 0.00% | NEW | — | $100.15 | +55.1% |
| 1564 | CAVA | Cava Group Inc | Consumer Cyclical | 13,130.0 | $793K | 0.00% | NEW | — | $60.41 | +47.6% |
| 1565 | H | Hyatt Hotels Corp | Consumer Cyclical | 5,581.0 | $792K | 0.00% | NEW | — | $141.93 | +42.4% |
| 1566 | — | Ferrari NV | — | 1,629.0 | $787K | 0.00% | NEW | — | $483.24 | — |
| 1567 | — | ANHEUSER-BUSCH INBEV SA/NV | — | 13,151.0 | $784K | 0.00% | NEW | — | $59.64 | — |
| 1568 | — | Infineon Technologies AG | — | 20,013.0 | $780K | 0.00% | NEW | — | $38.98 | — |
| 1569 | — | Far EasTone Telecommunications Co Ltd | — | 268,065.0 | $778K | 0.00% | NEW | — | $2.90 | — |
| 1570 | — | Zhen Ding Technology Holding Ltd | — | 141,903.0 | $773K | 0.00% | NEW | — | $5.45 | — |
| 1571 | EPAM | EPAM Systems Inc | Technology | 5,116.0 | $771K | 0.00% | NEW | — | $150.79 | -49.2% |
| 1572 | — | Bank of Montreal | — | 5,901.0 | $769K | 0.00% | NEW | — | $130.31 | — |
| 1573 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 39,060.0 | $764K | 0.00% | NEW | — | $19.57 | -45.3% |
| 1574 | — | Realtek Semiconductor Corp | — | 42,258.0 | $763K | 0.00% | NEW | — | $18.05 | — |
| 1575 | — | China Communications Services Corp Ltd | — | 1,289,875.0 | $762K | 0.00% | NEW | — | $0.59 | — |
| 1576 | — | Cie de Saint-Gobain SA | — | 7,076.0 | $761K | 0.00% | NEW | — | $107.61 | — |
| 1577 | GBCI | Glacier Bancorp Inc | Financial Services | 15,619.0 | $760K | 0.00% | NEW | — | $48.67 | -0.5% |
| 1578 | SLM | SLM Corp | Financial Services | 27,460.0 | $760K | 0.00% | NEW | — | $27.68 | -16.8% |
| 1579 | — | Pre-Paid Legal Services Inc | — | 800,000.0 | $758K | 0.00% | NEW | — | $0.95 | — |
| 1580 | CPB | Campbell's Company/The | Consumer Defensive | 23,985.0 | $757K | 0.00% | NEW | — | $31.58 | -33.0% |
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%