Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | — | Oriental Land Co Ltd/Japan | — | 9,784.0 | $236K | 0.00% | NEW | — | $24.12 | — |
| 1902 | NSP | Insperity Inc | Industrials | 4,794.0 | $236K | 0.00% | NEW | — | $49.20 | -26.4% |
| 1903 | — | Woodside Energy Group Ltd | — | 15,392.0 | $235K | 0.00% | NEW | — | $15.24 | — |
| 1904 | — | Sompo Holdings Inc | — | 7,580.0 | $234K | 0.00% | NEW | — | $30.94 | — |
| 1905 | — | Mitsubishi Estate Co Ltd | — | 10,168.0 | $234K | 0.00% | NEW | — | $23.01 | — |
| 1906 | — | Nutrien Ltd | — | 3,965.0 | $233K | 0.00% | NEW | — | $58.73 | — |
| 1907 | — | EMRLD Borrower LP / Emerald Co-Issuer Inc | — | 226,000.0 | $232K | 0.00% | NEW | — | $1.03 | — |
| 1908 | LRN | Stride Inc | Consumer Defensive | 1,553.0 | $231K | 0.00% | NEW | — | $148.94 | -44.4% |
| 1909 | — | Danske Bank A/S | — | 5,350.0 | $228K | 0.00% | NEW | — | $42.61 | — |
| 1910 | — | Mauser Packaging Solutions Holding Co | — | 224,000.0 | $226K | 0.00% | NEW | — | $1.01 | — |
| 1911 | — | Chicony Electronics Co Ltd | — | 49,966.0 | $226K | 0.00% | NEW | — | $4.53 | — |
| 1912 | — | DaVita Inc | — | 236,000.0 | $226K | 0.00% | NEW | — | $0.96 | — |
| 1913 | — | East Japan Railway Co | — | 9,199.0 | $225K | 0.00% | NEW | — | $24.48 | — |
| 1914 | — | Central Japan Railway Co | — | 7,846.0 | $225K | 0.00% | NEW | — | $28.69 | — |
| 1915 | CALX | Calix Inc | Technology | 3,632.0 | $223K | 0.00% | NEW | — | $61.37 | -38.2% |
| 1916 | — | TransDigm Inc | — | 218,000.0 | $223K | 0.00% | NEW | — | $1.02 | — |
| 1917 | — | Renesas Electronics Corp | — | 19,308.0 | $223K | 0.00% | NEW | — | $11.54 | — |
| 1918 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 244,000.0 | $222K | 0.00% | NEW | — | $0.91 | — |
| 1919 | — | NAVER Corp | — | 1,158.0 | $222K | 0.00% | NEW | — | $191.37 | — |
| 1920 | — | Swedbank AB | — | 7,343.0 | $221K | 0.00% | NEW | — | $30.08 | — |
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%