Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | Universal Music Group NV | — | 13,244.0 | $382K | 0.00% | NEW | — | $28.83 | — |
| 1762 | — | PotlatchDeltic Corp | — | 9,370.0 | $382K | 0.00% | NEW | — | $40.75 | — |
| 1763 | — | Prysmian SpA | — | 3,856.0 | $381K | 0.00% | NEW | — | $98.83 | — |
| 1764 | ANIP | ANI Pharmaceuticals Inc | Healthcare | 4,160.0 | $381K | 0.00% | NEW | — | $91.60 | -13.2% |
| 1765 | WOR | Worthington Enterprises Inc | Industrials | 6,867.0 | $381K | 0.00% | NEW | — | $55.49 | +8.8% |
| 1766 | — | KBC Group NV | — | 3,182.0 | $379K | 0.00% | NEW | — | $119.11 | — |
| 1767 | LIVN | LivaNova PLC | Healthcare | 7,190.0 | $377K | 0.00% | NEW | — | $52.38 | +49.9% |
| 1768 | VAC | Marriott Vacations Worldwide Corp | Consumer Cyclical | 5,648.0 | $376K | 0.00% | NEW | — | $66.56 | +47.2% |
| 1769 | — | Sampo Oyj | — | 32,713.0 | $376K | 0.00% | NEW | — | $11.48 | — |
| 1770 | — | Shandong Weigao Group Medical Polymer Co Ltd | — | 500,114.0 | $373K | 0.00% | NEW | — | $0.75 | — |
| 1771 | — | Point Au Roche Park CLO Ltd | — | 370,000.0 | $371K | 0.00% | NEW | — | $1.00 | — |
| 1772 | — | Volvo AB | — | 12,879.0 | $369K | 0.00% | NEW | — | $28.63 | — |
| 1773 | — | Aristocrat Leisure Ltd | — | 7,946.0 | $368K | 0.00% | NEW | — | $46.33 | — |
| 1774 | — | Waste Connections Inc | — | 2,094.0 | $368K | 0.00% | NEW | — | $175.80 | — |
| 1775 | — | Nexans SA | — | 2,463.0 | $365K | 0.00% | NEW | — | $148.05 | — |
| 1776 | SHC | Sotera Health Co | Healthcare | 23,180.0 | $365K | 0.00% | NEW | — | $15.73 | +0.6% |
| 1777 | — | KDDI Corp | — | 22,840.0 | $365K | 0.00% | NEW | — | $15.96 | — |
| 1778 | — | LEONARDO-FINMECCANICA SPA | — | 5,740.0 | $364K | 0.00% | NEW | — | $63.43 | — |
| 1779 | — | NSDQ 100 An Div InDec25 | — | 23.0 | $362K | 0.00% | NEW | — | $15750.00 | — |
| 1780 | — | Informatica Inc | — | 14,518.0 | $361K | 0.00% | NEW | — | $24.84 | — |
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%