Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | AMBA | Ambarella Inc | Technology | 2,322.0 | $192K | — | NEW | — | $82.52 | -15.2% |
| 1962 | BL | BlackLine Inc | Technology | 3,608.0 | $192K | — | NEW | — | $53.10 | -49.6% |
| 1963 | — | Resona Holdings Inc | — | 18,704.0 | $191K | — | NEW | — | $10.21 | — |
| 1964 | — | EchoStar Corp | — | 185,478.0 | $191K | — | NEW | — | $1.03 | — |
| 1965 | — | Brambles Ltd | — | 11,554.0 | $190K | — | NEW | — | $16.41 | — |
| 1966 | — | Atlas Copco AB | — | 12,661.0 | $190K | — | NEW | — | $14.97 | — |
| 1967 | — | Entain PLC | — | 16,079.0 | $189K | — | NEW | — | $11.76 | — |
| 1968 | — | Cleveland-Cliffs Inc | — | 187,000.0 | $189K | — | NEW | — | $1.01 | — |
| 1969 | CARG | Cargurus Inc | Consumer Cyclical | 5,066.0 | $189K | — | NEW | — | $37.23 | -19.4% |
| 1970 | — | Shinhan Financial Group Co Ltd | — | 3,736.0 | $189K | — | NEW | — | $50.46 | — |
| 1971 | — | UPM-Kymmene Oyj | — | 6,895.0 | $188K | — | NEW | — | $27.32 | — |
| 1972 | — | Venture Global LNG Inc | — | 173,000.0 | $188K | — | NEW | — | $1.09 | — |
| 1973 | — | DISH DBS Corp | — | 196,000.0 | $188K | — | NEW | — | $0.96 | — |
| 1974 | — | Venture Global LNG Inc | — | 179,000.0 | $188K | — | NEW | — | $1.05 | — |
| 1975 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 9,301.0 | $188K | — | NEW | — | $20.20 | +55.8% |
| 1976 | — | Novonesis Novozymes B | — | 3,065.0 | $188K | — | NEW | — | $61.20 | — |
| 1977 | — | Veon Midco BV | — | 200,000.0 | $187K | — | NEW | — | $0.94 | — |
| 1978 | — | EDP SA | — | 39,508.0 | $187K | — | NEW | — | $4.74 | — |
| 1979 | NET | Cloudflare Inc | Technology | 870.0 | $187K | — | NEW | — | $214.59 | +4.4% |
| 1980 | — | DNB Bank ASA | — | 6,830.0 | $186K | — | NEW | — | $27.21 | — |
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%