Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | KNF | Knife River Corp | Basic Materials | 7,450.0 | $573K | 0.00% | NEW | — | $76.87 | +12.2% |
| 1662 | SLAB | Silicon Laboratories Inc | Technology | 4,330.0 | $568K | 0.00% | NEW | — | $131.13 | +67.6% |
| 1663 | RBRK | Rubrik Inc | Technology | 6,852.0 | $564K | 0.00% | NEW | — | $82.25 | -14.6% |
| 1664 | — | China Literature Ltd | — | 110,821.0 | $562K | 0.00% | NEW | — | $5.07 | — |
| 1665 | — | Brown-Forman Corp | — | 20,717.0 | $561K | 0.00% | NEW | — | $27.08 | — |
| 1666 | — | Wesfarmers Ltd | — | 9,203.0 | $560K | 0.00% | NEW | — | $60.89 | — |
| 1667 | SON | Sonoco Products Co | Consumer Cyclical | 13,000.0 | $560K | 0.00% | NEW | — | $43.09 | +17.6% |
| 1668 | ENS | EnerSys | Industrials | 4,940.0 | $558K | 0.00% | NEW | — | $112.96 | +101.8% |
| 1669 | — | Mitsubishi Electric Corp | — | 21,690.0 | $558K | 0.00% | NEW | — | $25.72 | — |
| 1670 | MSM | MSC Industrial Direct Co Inc | Industrials | 6,046.0 | $557K | 0.00% | NEW | — | $92.14 | +28.6% |
| 1671 | COTY | Coty Inc | Consumer Defensive | 137,546.0 | $556K | 0.00% | NEW | — | $4.04 | -51.7% |
| 1672 | — PUT | SPY 12/31/2025 586.14 P | — | 1,265.0 | $551K | 0.00% | NEW | — | $435.72 | — |
| 1673 | — | E.ON SE | — | 29,299.0 | $551K | 0.00% | NEW | — | $18.80 | — |
| 1674 | — | Hong Kong Exchanges & Clearing Ltd | — | 9,664.0 | $549K | 0.00% | NEW | — | $56.80 | — |
| 1675 | — | Lloyds Banking Group PLC | — | 484,564.0 | $546K | 0.00% | NEW | — | $1.13 | — |
| 1676 | — | Telekom Malaysia Bhd | — | 321,372.0 | $541K | 0.00% | NEW | — | $1.68 | — |
| 1677 | OLN | Olin Corp | Basic Materials | 21,567.0 | $539K | 0.00% | NEW | — | $24.99 | -11.9% |
| 1678 | SE | Sea Ltd | Consumer Cyclical | 3,009.0 | $538K | 0.00% | NEW | — | $178.73 | -48.9% |
| 1679 | — | Thales SA | — | 1,718.0 | $538K | 0.00% | NEW | — | $313.02 | — |
| 1680 | CBT | Cabot Corp | Basic Materials | 7,020.0 | $534K | 0.00% | NEW | — | $76.05 | +20.7% |
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%