Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | WU | Western Union Co/The | Financial Services | 61,192.0 | $489K | 0.00% | NEW | — | $7.99 | -10.9% |
| 1702 | — | Fertiglobe plc | — | 728,944.0 | $488K | 0.00% | NEW | — | $0.67 | — |
| 1703 | — | Amadeus IT Group SA | — | 6,134.0 | $486K | 0.00% | NEW | — | $79.25 | — |
| 1704 | — | Bayerische Motoren Werke AG | — | 4,831.0 | $485K | 0.00% | NEW | — | $100.31 | — |
| 1705 | SPXC | SPX Technologies Inc | Industrials | 2,589.0 | $484K | 0.00% | NEW | — | $186.78 | +30.1% |
| 1706 | — | UCB SA | — | 1,732.0 | $478K | 0.00% | NEW | — | $275.90 | — |
| 1707 | ALGM | Allegro MicroSystems Inc | Technology | 16,310.0 | $476K | 0.00% | NEW | — | $29.20 | +102.1% |
| 1708 | BRKR | Bruker Corp | Healthcare | 14,580.0 | $474K | 0.00% | NEW | — | $32.49 | +76.1% |
| 1709 | — | HONG KONG DOLLAR | — | 3,680,059.0 | $473K | 0.00% | NEW | — | $0.13 | — |
| 1710 | — | Compass Group PLC | — | 13,768.0 | $468K | 0.00% | NEW | — | $34.01 | — |
| 1711 | — | Constellation Software Inc/Canada | — | 172.0 | $467K | 0.00% | NEW | — | $2714.68 | — |
| 1712 | WLK | Westlake Corp | Basic Materials | 6,010.0 | $463K | 0.00% | NEW | — | $77.06 | +4.2% |
| 1713 | — | Barrick Mining Corp | — | 14,066.0 | $462K | 0.00% | NEW | — | $32.84 | — |
| 1714 | — | Investor AB | — | 14,778.0 | $462K | 0.00% | NEW | — | $31.23 | — |
| 1715 | MZTI | Marzetti Company/The | Consumer Defensive | 2,670.0 | $461K | 0.00% | NEW | — | $172.79 | -38.0% |
| 1716 | — | Nordea Bank Abp | — | 28,141.0 | $461K | 0.00% | NEW | — | $16.39 | — |
| 1717 | — | Commerzbank AG | — | 12,242.0 | $461K | 0.00% | NEW | — | $37.68 | — |
| 1718 | — | NatWest Group PLC | — | 65,520.0 | $460K | 0.00% | NEW | — | $7.02 | — |
| 1719 | — | Honda Motor Co Ltd | — | 44,194.0 | $458K | 0.00% | NEW | — | $10.35 | — |
| 1720 | — | Flagstar Financial Inc | — | 39,410.0 | $455K | 0.00% | NEW | — | $11.55 | — |
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%