Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | — | Global Power Synergy PCL | — | 445,399.0 | $533K | 0.00% | NEW | — | $1.20 | — |
| 1682 | — | ANZ Group Holdings Ltd | — | 24,190.0 | $532K | 0.00% | NEW | — | $21.98 | — |
| 1683 | — | Generali | — | 13,441.0 | $527K | 0.00% | NEW | — | $39.23 | — |
| 1684 | — | CSL Ltd | — | 4,003.0 | $525K | 0.00% | NEW | — | $131.15 | — |
| 1685 | — | BRITISH POUNDS | — | 388,248.0 | $522K | 0.00% | NEW | — | $1.34 | — |
| 1686 | — | Gerdau SA | — | 166,327.0 | $520K | 0.00% | NEW | — | $3.13 | — |
| 1687 | — | CaixaBank SA | — | 49,329.0 | $518K | 0.00% | NEW | — | $10.50 | — |
| 1688 | — | Fast Retailing Co Ltd | — | 1,698.0 | $517K | 0.00% | NEW | — | $304.56 | — |
| 1689 | — | PTT Oil & Retail Business PCL | — | 1,172,694.0 | $514K | 0.00% | NEW | — | $0.44 | — |
| 1690 | — | Hellenic Telecommunications Organization SA | — | 27,120.0 | $513K | 0.00% | NEW | — | $18.93 | — |
| 1691 | TCBI | Texas Capital Bancshares Inc | Financial Services | 6,020.0 | $509K | 0.00% | NEW | — | $84.53 | +17.2% |
| 1692 | PBF | PBF Energy Inc | Energy | 16,838.0 | $508K | 0.00% | NEW | — | $30.17 | +23.6% |
| 1693 | RBLX | ROBLOX Corp | Technology | 3,633.0 | $503K | 0.00% | NEW | — | $138.52 | -62.8% |
| 1694 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 11,690.0 | $503K | 0.00% | NEW | — | $43.01 | -3.2% |
| 1695 | GT | Goodyear Tire & Rubber Co/The | Consumer Cyclical | 67,088.0 | $502K | 0.00% | NEW | — | $7.48 | -17.2% |
| 1696 | — | Barrow Hanley CLO II Ltd | — | 500,000.0 | $500K | 0.00% | NEW | — | $1.00 | — |
| 1697 | — | Largan Precision Co Ltd | — | 6,455.0 | $498K | 0.00% | NEW | — | $77.10 | — |
| 1698 | — | Flutter Entertainment PLC | — | 1,944.0 | $494K | 0.00% | NEW | — | $254.00 | — |
| 1699 | ESTC | Elastic NV | Technology | 5,825.0 | $492K | 0.00% | NEW | — | $84.49 | -30.2% |
| 1700 | — | International Bancshares Corp | — | 7,120.0 | $490K | 0.00% | NEW | — | $68.75 | — |
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%