Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | — | Kingsoft Cloud Holdings Ltd | — | 233,270.0 | $246K | 0.00% | NEW | — | $1.06 | — |
| 1882 | — | American Airlines Inc/AAdvantage Loyalty IP Ltd | — | 245,000.0 | $246K | 0.00% | NEW | — | $1.00 | — |
| 1883 | — | Hexagon AB | — | 20,513.0 | $244K | 0.00% | NEW | — | $11.89 | — |
| 1884 | — | Catcher Technology Co Ltd | — | 40,651.0 | $243K | 0.00% | NEW | — | $5.99 | — |
| 1885 | — | Rio Tinto Ltd | — | 3,008.0 | $243K | 0.00% | NEW | — | $80.75 | — |
| 1886 | — | HUB International Ltd | — | 233,000.0 | $243K | 0.00% | NEW | — | $1.04 | — |
| 1887 | — | Softcat PLC | — | 11,412.0 | $242K | 0.00% | NEW | — | $21.24 | — |
| 1888 | — | Societe Generale SA | — | 3,648.0 | $241K | 0.00% | NEW | — | $66.17 | — |
| 1889 | — | Sandvik AB | — | 8,648.0 | $240K | 0.00% | NEW | — | $27.81 | — |
| 1890 | NPO | Enpro Inc | Industrials | 1,064.0 | $240K | 0.00% | NEW | — | $226.00 | +68.0% |
| 1891 | — | Hannover Rueck SE | — | 798.0 | $240K | 0.00% | NEW | — | $301.26 | — |
| 1892 | — | Skandinaviska Enskilda Banken AB | — | 12,280.0 | $240K | 0.00% | NEW | — | $19.53 | — |
| 1893 | — | MS&AD Insurance Group Holdings Inc | — | 10,563.0 | $240K | 0.00% | NEW | — | $22.69 | — |
| 1894 | — | Bank Leumi Le-Israel BM | — | 12,112.0 | $239K | 0.00% | NEW | — | $19.71 | — |
| 1895 | — | Chugai Pharmaceutical Co Ltd | — | 5,438.0 | $237K | 0.00% | NEW | — | $43.60 | — |
| 1896 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 247,000.0 | $237K | 0.00% | NEW | — | $0.96 | — |
| 1897 | — | KB Financial Group Inc | — | 2,877.0 | $237K | 0.00% | NEW | — | $82.32 | — |
| 1898 | — | Directv Financing LLC / Directv Financing Co-Obligor Inc | — | 237,000.0 | $237K | 0.00% | NEW | — | $1.00 | — |
| 1899 | — | Dai-ichi Life Holdings Inc | — | 30,008.0 | $237K | 0.00% | NEW | — | $7.88 | — |
| 1900 | — | Hyundai Motor Co | — | 1,543.0 | $236K | 0.00% | NEW | — | $153.24 | — |
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%