Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | Credit Agricole SA | — | 13,781.0 | $271K | 0.00% | NEW | — | $19.63 | — |
| 1862 | — | Bandai Namco Holdings Inc | — | 8,087.0 | $269K | 0.00% | NEW | — | $33.32 | — |
| 1863 | — | Radiate Holdco LLC / Radiate Finance Inc | — | 304,749.0 | $267K | 0.00% | NEW | — | $0.87 | — |
| 1864 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 269,000.0 | $267K | 0.00% | NEW | — | $0.99 | — |
| 1865 | IPGP | IPG Photonics Corp | Technology | 3,340.0 | $264K | 0.00% | NEW | — | $79.19 | +49.0% |
| 1866 | — | Seven & i Holdings Co Ltd | — | 19,429.0 | $262K | 0.00% | NEW | — | $13.46 | — |
| 1867 | — | Wartsila OYJ Abp | — | 8,716.0 | $260K | 0.00% | NEW | — | $29.88 | — |
| 1868 | — | Ashtead Group PLC | — | 3,890.0 | $260K | 0.00% | NEW | — | $66.77 | — |
| 1869 | — | Foschini Group Ltd | — | 40,959.0 | $259K | 0.00% | NEW | — | $6.32 | — |
| 1870 | — | Merck KGaA | — | 2,002.0 | $257K | 0.00% | NEW | — | $128.50 | — |
| 1871 | — | Transurban Group | — | 28,148.0 | $257K | 0.00% | NEW | — | $9.13 | — |
| 1872 | — PUT | SPY 03/31/2026 559.39 P | — | 358.0 | $255K | 0.00% | NEW | — | $713.38 | — |
| 1873 | — | AIB Group PLC | — | 28,152.0 | $255K | 0.00% | NEW | — | $9.06 | — |
| 1874 | — | Panther Escrow Issuer LLC | — | 245,000.0 | $255K | 0.00% | NEW | — | $1.04 | — |
| 1875 | — | Stellantis NV | — | 27,289.0 | $252K | 0.00% | NEW | — | $9.23 | — |
| 1876 | — | Terumo Corp | — | 15,251.0 | $252K | 0.00% | NEW | — | $16.52 | — |
| 1877 | — | Powertech Technology Inc | — | 52,293.0 | $251K | 0.00% | NEW | — | $4.79 | — |
| 1878 | ESE | ESCO Technologies Inc | Technology | 1,185.0 | $250K | 0.00% | NEW | — | $211.11 | +62.7% |
| 1879 | — | ORIX Corp | — | 9,433.0 | $248K | 0.00% | NEW | — | $26.25 | — |
| 1880 | — | Mitsui Fudosan Co Ltd | — | 22,627.0 | $247K | 0.00% | NEW | — | $10.91 | — |
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%