Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | ARCB | ArcBest Corp | Industrials | 8.0 | $559.0 | — | NEW | — | $69.88 | +89.8% |
| 3862 | ZIM | ZIM Integrated Shipping Services Ltd | Industrials | 41.0 | $556.0 | — | NEW | — | $13.56 | +118.5% |
| 3863 | WERN | Werner Enterprises Inc | Industrials | 21.0 | $553.0 | — | NEW | — | $26.33 | +34.2% |
| 3864 | — | Clarkson PLC | — | 11.0 | $543.0 | — | NEW | — | $49.36 | — |
| 3865 | DAC | Danaos Corp | Industrials | 6.0 | $539.0 | — | NEW | — | $89.83 | +83.8% |
| 3866 | — | Teck Resources Ltd | — | 12.0 | $526.0 | — | NEW | — | $43.83 | — |
| 3867 | — | ANE Cayman Inc | — | 403.0 | $525.0 | — | NEW | — | $1.30 | — |
| 3868 | — | Wilson Sons SA | — | 152.0 | $521.0 | — | NEW | — | $3.43 | — |
| 3869 | AFRM | Affirm Holdings Inc | Technology | 7.0 | $512.0 | — | NEW | — | $73.14 | -3.2% |
| 3870 | — | Pan Ocean Co Ltd | — | 183.0 | $503.0 | — | NEW | — | $2.75 | — |
| 3871 | CMRE | Costamare Inc | Industrials | 41.0 | $488.0 | — | NEW | — | $11.90 | +29.7% |
| 3872 | — | CJ Logistics Corp | — | 8.0 | $480.0 | — | NEW | — | $60.00 | — |
| 3873 | — | NEW ZEALAND DOLLAR | — | 827.0 | $479.0 | — | NEW | — | $0.58 | — |
| 3874 | — | Mitsubishi Logisnext Co Ltd | — | 37.0 | $455.0 | — | NEW | — | $12.30 | — |
| 3875 | NMM | Navios Maritime Partners LP | Industrials | 10.0 | $451.0 | — | NEW | — | $45.10 | +105.2% |
| 3876 | — | Konoike Transport Co Ltd | — | 20.0 | $444.0 | — | NEW | — | $22.20 | — |
| 3877 | — | Ellaktor SA | — | 267.0 | $439.0 | — | NEW | — | $1.64 | — |
| 3878 | TOST | Toast Inc | Technology | 12.0 | $438.0 | — | NEW | — | $36.50 | -18.4% |
| 3879 | — | Tourmaline Oil Corp | — | 10.0 | $431.0 | — | NEW | — | $43.10 | — |
| 3880 | — | First Quantum Minerals Ltd | — | 19.0 | $430.0 | — | NEW | — | $22.63 | — |
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
28.8%
Healthcare
16.4%
Energy
12.3%
Consumer Cyclical
10.4%
Communication Services
10.0%
Consumer Defensive
8.0%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%