Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | Samsung Electronics Co Ltd | — | 6,620.0 | $313K | 0.00% | NEW | — | $47.33 | — |
| 1822 | — | United Overseas Bank Ltd | — | 11,684.0 | $313K | 0.00% | NEW | — | $26.81 | — |
| 1823 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 15,689.0 | $313K | 0.00% | NEW | — | $19.92 | +2.0% |
| 1824 | S | SentinelOne Inc | Technology | 17,722.0 | $312K | 0.00% | NEW | — | $17.61 | -14.7% |
| 1825 | — | DISH Network Corp | — | 294,000.0 | $311K | 0.00% | NEW | — | $1.06 | — |
| 1826 | PPC | Pilgrim's Pride Corp | Consumer Defensive | 7,643.0 | $311K | 0.00% | NEW | — | $40.72 | -32.9% |
| 1827 | HAE | Haemonetics Corp | Healthcare | 6,350.0 | $309K | 0.00% | NEW | — | $48.74 | +52.2% |
| 1828 | — | FANUC Corp | — | 10,720.0 | $309K | 0.00% | NEW | — | $28.82 | — |
| 1829 | NWS | News Corp | Communication Services | 8,868.0 | $306K | 0.00% | NEW | — | $34.55 | -16.8% |
| 1830 | ZWS | Zurn Elkay Water Solutions Corp | Industrials | 6,484.0 | $305K | 0.00% | NEW | — | $47.03 | +6.3% |
| 1831 | — | Cheng Shin Rubber Industry Co Ltd | — | 245,121.0 | $303K | 0.00% | NEW | — | $1.24 | — |
| 1832 | — | Alcon AG | — | 4,049.0 | $301K | 0.00% | NEW | — | $74.44 | — |
| 1833 | POWI | Power Integrations Inc | Technology | 7,456.0 | $300K | 0.00% | NEW | — | $40.21 | +116.6% |
| 1834 | — | Aena SME SA | — | 10,964.0 | $300K | 0.00% | NEW | — | $27.32 | — |
| 1835 | — | AUSTRALIAN DOLLAR | — | 452,584.0 | $299K | 0.00% | NEW | — | $0.66 | — |
| 1836 | KN | Knowles Corp | Technology | 12,847.0 | $299K | 0.00% | NEW | — | $23.31 | +77.5% |
| 1837 | — | Fairfax Financial Holdings Ltd | — | 171.0 | $299K | 0.00% | NEW | — | $1749.51 | — |
| 1838 | — | Xiaomi Corp | — | 43,030.0 | $299K | 0.00% | NEW | — | $6.94 | — |
| 1839 | — | Cameco Corp | — | 3,542.0 | $297K | 0.00% | NEW | — | $83.93 | — |
| 1840 | — | Standard Chartered PLC | — | 15,367.0 | $297K | 0.00% | NEW | — | $19.31 | — |
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%