Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — | Sirius XM Radio LLC | — | 114,000.0 | $103K | — | NEW | — | $0.91 | — |
| 2282 | — | Galp Energia SGPS SA | — | 5,465.0 | $103K | — | NEW | — | $18.90 | — |
| 2283 | — | Telstra Group Ltd | — | 32,314.0 | $103K | — | NEW | — | $3.19 | — |
| 2284 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 5,027.0 | $103K | — | NEW | — | $20.48 | +49.0% |
| 2285 | — | Repsol SA | — | 5,798.0 | $103K | — | NEW | — | $17.69 | — |
| 2286 | SPSC | SPS Commerce Inc | Technology | 984.0 | $102K | — | NEW | — | $104.14 | -47.3% |
| 2287 | — | Woori Financial Group Inc | — | 5,540.0 | $102K | — | NEW | — | $18.50 | — |
| 2288 | — | ISRAELI NEW SHEKEL | — | 338,590.0 | $102K | — | NEW | — | $0.30 | — |
| 2289 | — | Fisher & Paykel Healthcare Corp Ltd | — | 4,750.0 | $102K | — | NEW | — | $21.48 | — |
| 2290 | — | Banco de Sabadell SA | — | 26,308.0 | $102K | — | NEW | — | $3.87 | — |
| 2291 | — | Hyundai Mobis Co Ltd | — | 479.0 | $102K | — | NEW | — | $212.75 | — |
| 2292 | KAI | Kadant Inc | Industrials | 342.0 | $102K | — | NEW | — | $297.58 | +1.2% |
| 2293 | EPAC | Enerpac Tool Group Corp | Industrials | 2,482.0 | $102K | — | NEW | — | $41.00 | -11.7% |
| 2294 | — | Michaels Cos Inc/The | — | 110,000.0 | $101K | — | NEW | — | $0.92 | — |
| 2295 | — | Allied Universal Holdco LLC / Allied Universal Finance Corp | — | 103,000.0 | $101K | — | NEW | — | $0.98 | — |
| 2296 | — | Warnermedia Holdings Inc | — | 105,000.0 | $101K | — | NEW | — | $0.96 | — |
| 2297 | — | BE Semiconductor Industries NV | — | 678.0 | $101K | — | NEW | — | $148.94 | — |
| 2298 | — | Iron Mountain Inc | — | 99,000.0 | $101K | — | NEW | — | $1.02 | — |
| 2299 | — | OMV AG | — | 1,892.0 | $101K | — | NEW | — | $53.33 | — |
| 2300 | — | Energy Transfer LP | — | 101,000.0 | $101K | — | NEW | — | $1.00 | — |
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%