Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | — | Ivanhoe Mines Ltd | — | 20.0 | $212.0 | — | NEW | — | $10.60 | — |
| 3902 | — | Lundin Gold Inc | — | 3.0 | $194.0 | — | NEW | — | $64.67 | — |
| 3903 | — | MINEBEA MITSUMI Inc | — | 10.0 | $189.0 | — | NEW | — | $18.90 | — |
| 3904 | — | Yamaha Motor Co Ltd | — | 24.0 | $180.0 | — | NEW | — | $7.50 | — |
| 3905 | — | AGC Inc | — | 5.0 | $163.0 | — | NEW | — | $32.60 | — |
| 3906 | NTRA | Natera Inc | Healthcare | 1.0 | $161.0 | — | NEW | — | $161.00 | +154.9% |
| 3907 | — | Sofina SA | — | 72.0 | $161.0 | — | NEW | — | $2.24 | — |
| 3908 | — | Hulic Co Ltd | — | 12.0 | $131.0 | — | NEW | — | $10.92 | — |
| 3909 | — | SWEDISH KRONA | — | 1,074.0 | $114.0 | — | NEW | — | $0.11 | — |
| 3910 | — | MonotaRO Co Ltd | — | 7.0 | $102.0 | — | NEW | — | $14.57 | — |
| 3911 | — | Isracard Ltd | — | 1.0 | $3.0 | — | NEW | — | $3.00 | — |
| 3912 | — | Alrosa PJSC | — | 91,900.0 | — | — | NEW | — | — | — |
| 3913 | — | Inter RAO UES PJSC | — | 1,901,988.0 | — | — | NEW | — | — | — |
| 3914 | — | Magnit PJSC | — | 1,958.0 | — | — | NEW | — | — | — |
| 3915 | — | Magnitogorsk Iron & Steel Works PJSC | — | 106,418.0 | — | — | NEW | — | — | — |
| 3916 | — | Severstal PAO | — | 9,320.0 | — | — | NEW | — | — | — |
| 3917 | — | Surgutneftegas PAO | — | 477,461.0 | — | — | NEW | — | — | — |
| 3918 | — | LUKOIL PJSC | — | 2,652.0 | — | — | NEW | — | — | — |
| 3919 | — | MAGNITOGORSK IRON | — | 2,458.0 | — | — | NEW | — | — | — |
| 3920 | — | Severstal PAO | — | 2,129.0 | — | — | NEW | — | — | — |
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%