Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | TFX | Teleflex Inc | Healthcare | 889.0 | $109K | — | NEW | — | $122.36 | -0.6% |
| 2242 | — | Ping An Insurance Group Co of China Ltd | — | 15,892.0 | $108K | — | NEW | — | $6.82 | — |
| 2243 | — | Vistra Operations Co LLC | — | 108,000.0 | $108K | — | NEW | — | $1.00 | — |
| 2244 | — | Fortum Oyj | — | 5,692.0 | $108K | — | NEW | — | $18.91 | — |
| 2245 | UFPT | UFP Technologies Inc | Healthcare | 539.0 | $108K | — | NEW | — | $199.60 | +16.9% |
| 2246 | — | 1011778 BC ULC / New Red Finance Inc | — | 105,000.0 | $107K | — | NEW | — | $1.02 | — |
| 2247 | VCYT | Veracyte Inc | Healthcare | 3,124.0 | $107K | — | NEW | — | $34.33 | +56.2% |
| 2248 | — | Service Properties Trust | — | 101,000.0 | $107K | — | NEW | — | $1.06 | — |
| 2249 | KRYS | Krystal Biotech Inc | Healthcare | 607.0 | $107K | — | NEW | — | $176.53 | +94.5% |
| 2250 | — | Pilgrim's Pride Corp | — | 117,000.0 | $107K | — | NEW | — | $0.92 | — |
| 2251 | — | Jane Street Group / JSG Finance Inc | — | 102,000.0 | $107K | — | NEW | — | $1.05 | — |
| 2252 | — | WR Grace Holdings LLC | — | 115,000.0 | $107K | — | NEW | — | $0.93 | — |
| 2253 | — | Epiroc AB | — | 5,072.0 | $107K | — | NEW | — | $21.07 | — |
| 2254 | — | Comstock Resources Inc | — | 107,000.0 | $107K | — | NEW | — | $1.00 | — |
| 2255 | — | Alfa Laval AB | — | 2,346.0 | $107K | — | NEW | — | $45.50 | — |
| 2256 | — | Madison IAQ LLC | — | 108,000.0 | $107K | — | NEW | — | $0.99 | — |
| 2257 | — | Kajima Corp | — | 3,651.0 | $107K | — | NEW | — | $29.18 | — |
| 2258 | — | Wand NewCo 3 Inc | — | 101,000.0 | $106K | — | NEW | — | $1.05 | — |
| 2259 | — | ITT Holdings LLC | — | 108,000.0 | $106K | — | NEW | — | $0.98 | — |
| 2260 | — | LG Chem Ltd | — | 535.0 | $106K | — | NEW | — | $198.14 | — |
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%