Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | TransDigm Inc | — | 216,000.0 | $219K | 0.00% | NEW | — | $1.01 | — |
| 1922 | — | AthenaHealth Group Inc | — | 221,000.0 | $219K | 0.00% | NEW | — | $0.99 | — |
| 1923 | — | Fujikura Ltd | — | 2,237.0 | $219K | 0.00% | NEW | — | $97.74 | — |
| 1924 | — | Time Interconnect Technology Ltd | — | 108,676.0 | $218K | 0.00% | NEW | — | $2.01 | — |
| 1925 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 236,000.0 | $217K | 0.00% | NEW | — | $0.92 | — |
| 1926 | — | Bank Hapoalim BM | — | 10,674.0 | $217K | 0.00% | NEW | — | $20.32 | — |
| 1927 | — | Computacenter PLC | — | 5,996.0 | $217K | 0.00% | NEW | — | $36.16 | — |
| 1928 | NTES | NETEASE INC | Technology | 1,424.0 | $216K | 0.00% | NEW | — | $151.99 | -20.2% |
| 1929 | — | Ajinomoto Co Inc | — | 7,506.0 | $216K | 0.00% | NEW | — | $28.71 | — |
| 1930 | — | Neptune Bidco US Inc | — | 218,000.0 | $214K | 0.00% | NEW | — | $0.98 | — |
| 1931 | — | Bombardier Recreational Products Inc | — | 212,534.0 | $213K | 0.00% | NEW | — | $1.00 | — |
| 1932 | — | Hanwha Aerospace Co Ltd | — | 268.0 | $211K | 0.00% | NEW | — | $789.00 | — |
| 1933 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 223,000.0 | $210K | 0.00% | NEW | — | $0.94 | — |
| 1934 | — | Kao Corp | — | 4,811.0 | $210K | 0.00% | NEW | — | $43.62 | — |
| 1935 | — | Siemens Healthineers AG | — | 3,876.0 | $209K | 0.00% | NEW | — | $54.03 | — |
| 1936 | — | DISH DBS Corp | — | 212,000.0 | $208K | 0.00% | NEW | — | $0.98 | — |
| 1937 | — | Nissan Motor Co Ltd | — | 211,000.0 | $207K | 0.00% | NEW | — | $0.98 | — |
| 1938 | — | Oregon Tool Lux LP | — | 397,800.0 | $207K | 0.00% | NEW | — | $0.52 | — |
| 1939 | — | CCO Holdings LLC / CCO Holdings Capital Corp | — | 208,000.0 | $206K | 0.00% | NEW | — | $0.99 | — |
| 1940 | MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | 1,943.0 | $206K | 0.00% | NEW | — | $105.84 | +23.5% |
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%