Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SAIC | Science Applications International Corp | Technology | 6,180.0 | $614K | 0.00% | NEW | — | $99.37 | +3.0% |
| 1642 | — | Hisense Home Appliances Group Co Ltd | — | 196,767.0 | $614K | 0.00% | NEW | — | $3.12 | — |
| 1643 | TEX | Terex Corp | Industrials | 11,913.0 | $611K | 0.00% | NEW | — | $51.30 | +30.3% |
| 1644 | BRBR | BellRing Brands Inc | Consumer Defensive | 16,810.0 | $611K | 0.00% | NEW | — | $36.35 | -74.0% |
| 1645 | — | Argenx SE | — | 837.0 | $607K | 0.00% | NEW | — | $724.63 | — |
| 1646 | DJCO | Daily Journal Corp | Technology | 1,300.0 | $605K | 0.00% | NEW | — | $465.14 | +13.7% |
| 1647 | — | CANADIAN IMPERIAL BANK OF COMMERCE | — | 7,559.0 | $604K | 0.00% | NEW | — | $79.91 | — |
| 1648 | — | Engineered Machinery Holdings Inc | — | 600,000.0 | $603K | 0.00% | NEW | — | $1.00 | — |
| 1649 | FOX | Fox Corp | Communication Services | 10,523.0 | $603K | 0.00% | NEW | — | $57.29 | -18.0% |
| 1650 | VVV | Valvoline Inc | Energy | 16,760.0 | $602K | 0.00% | NEW | — | $35.91 | +6.0% |
| 1651 | OPCH | Option Care Health Inc | Healthcare | 21,370.0 | $593K | 0.00% | NEW | — | $27.76 | -20.8% |
| 1652 | AMKR | Amkor Technology Inc | Technology | 20,738.0 | $589K | 0.00% | NEW | — | $28.40 | +218.5% |
| 1653 | — | Mitsui & Co Ltd | — | 23,630.0 | $588K | 0.00% | NEW | — | $24.88 | — |
| 1654 | ST | Sensata Technologies Holding PLC | Technology | 19,180.0 | $586K | 0.00% | NEW | — | $30.55 | +65.7% |
| 1655 | — | Barclays PLC | — | 114,219.0 | $583K | 0.00% | NEW | — | $5.11 | — |
| 1656 | — | Standard Industries Inc/NY | — | 588,000.0 | $582K | 0.00% | NEW | — | $0.99 | — |
| 1657 | — | NMDC Group PJSC | — | 97,964.0 | $582K | 0.00% | NEW | — | $5.94 | — |
| 1658 | — | National Grid PLC | — | 40,476.0 | $581K | 0.00% | NEW | — | $14.36 | — |
| 1659 | FFIN | First Financial Bankshares Inc | Financial Services | 17,160.0 | $577K | 0.00% | NEW | — | $33.65 | -2.6% |
| 1660 | — | Canadian Pacific Kansas City Ltd | — | 7,752.0 | $577K | 0.00% | NEW | — | $74.48 | — |
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%