Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | Eva Airways Corp | — | 570,128.0 | $713K | 0.00% | NEW | — | $1.25 | — |
| 1602 | WEX | WEX Inc | Technology | 4,520.0 | $712K | 0.00% | NEW | — | $157.53 | -19.0% |
| 1603 | — | Agnico Eagle Mines Ltd | — | 4,147.0 | $698K | 0.00% | NEW | — | $168.43 | — |
| 1604 | — | Recruit Holdings Co Ltd | — | 12,949.0 | $697K | 0.00% | NEW | — | $53.85 | — |
| 1605 | CNO | CNO Financial Group Inc | Financial Services | 17,492.0 | $692K | 0.00% | NEW | — | $39.55 | +28.5% |
| 1606 | — | Richter Gedeon Nyrt | — | 22,708.0 | $691K | 0.00% | NEW | — | $30.44 | — |
| 1607 | AOS | A O Smith Corp | Industrials | 9,370.0 | $688K | 0.00% | NEW | — | $73.41 | -20.7% |
| 1608 | — | Mizuho Financial Group Inc | — | 20,380.0 | $687K | 0.00% | NEW | — | $33.73 | — |
| 1609 | FOUR | Shift4 Payments Inc | Technology | 8,870.0 | $687K | 0.00% | NEW | — | $77.40 | -49.1% |
| 1610 | — | ESR-REIT | — | 315,433.0 | $685K | 0.00% | NEW | — | $2.17 | — |
| 1611 | HOMB | Home BancShares Inc/AR | Financial Services | 24,140.0 | $683K | 0.00% | NEW | — | $28.30 | -2.3% |
| 1612 | — | BASF SE | — | 13,723.0 | $683K | 0.00% | NEW | — | $49.77 | — |
| 1613 | — | Shin-Etsu Chemical Co Ltd | — | 20,802.0 | $683K | 0.00% | NEW | — | $32.82 | — |
| 1614 | — | China Airlines Ltd | — | 997,127.0 | $682K | 0.00% | NEW | — | $0.68 | — |
| 1615 | BYD | Boyd Gaming Corp | Consumer Cyclical | 7,880.0 | $681K | 0.00% | NEW | — | $86.45 | -2.0% |
| 1616 | MMS | Maximus Inc | Industrials | 7,430.0 | $679K | 0.00% | NEW | — | $91.37 | -39.0% |
| 1617 | — | Keyence Corp | — | 1,795.0 | $670K | 0.00% | NEW | — | $373.17 | — |
| 1618 | — | Magyar Telekom Telecommunications PLC | — | 125,408.0 | $670K | 0.00% | NEW | — | $5.34 | — |
| 1619 | — | Exxaro Resources Ltd | — | 63,985.0 | $668K | 0.00% | NEW | — | $10.43 | — |
| 1620 | — | Tokio Marine Holdings Inc | — | 15,682.0 | $665K | 0.00% | NEW | — | $42.39 | — |
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%