Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — PUT | SPY 03/31/2026 531.42 P | — | 1,267.0 | $663K | 0.00% | NEW | — | $523.10 | — |
| 1622 | HSIC | Henry Schein Inc | Healthcare | 9,926.0 | $659K | 0.00% | NEW | — | $66.37 | +19.8% |
| 1623 | — | Deutsche Boerse AG | — | 2,458.0 | $658K | 0.00% | NEW | — | $267.80 | — |
| 1624 | HXL | Hexcel Corp | Industrials | 10,490.0 | $658K | 0.00% | NEW | — | $62.70 | +58.2% |
| 1625 | — | Bank of Nova Scotia/The | — | 10,109.0 | $654K | 0.00% | NEW | — | $64.66 | — |
| 1626 | — | ITOCHU Corp | — | 11,469.0 | $653K | 0.00% | NEW | — | $56.98 | — |
| 1627 | — | Harmony Gold Mining Co Ltd | — | 35,762.0 | $652K | 0.00% | NEW | — | $18.23 | — |
| 1628 | SIGI | Selective Insurance Group Inc | Financial Services | 8,020.0 | $650K | 0.00% | NEW | — | $81.07 | +14.0% |
| 1629 | — | Alchip Technologies Ltd | — | 5,713.0 | $650K | 0.00% | NEW | — | $113.69 | — |
| 1630 | — | Centuria Industrial REIT | — | 281,165.0 | $649K | 0.00% | NEW | — | $2.31 | — |
| 1631 | — | DBS Group Holdings Ltd | — | 16,342.0 | $648K | 0.00% | NEW | — | $39.65 | — |
| 1632 | ERIE | Erie Indemnity Co | Financial Services | 2,036.0 | $648K | 0.00% | NEW | — | $318.16 | -32.2% |
| 1633 | — | Perusahaan Gas Negara Tbk PT | — | 6,350,316.0 | $644K | 0.00% | NEW | — | $0.10 | — |
| 1634 | BILL | BILL Holdings Inc | Technology | 12,090.0 | $640K | 0.00% | NEW | — | $52.97 | -39.9% |
| 1635 | FRT | Federal Realty Investment Trust | Real Estate | 6,254.0 | $634K | 0.00% | NEW | — | $101.31 | +20.8% |
| 1636 | — | Adyen NV | — | 393.0 | $630K | 0.00% | NEW | — | $1602.58 | — |
| 1637 | TKR | Timken Co/The | Industrials | 8,350.0 | $628K | 0.00% | NEW | — | $75.18 | +89.7% |
| 1638 | — | Grupo Aeroportuario del Sureste SAB de CV | — | 19,431.0 | $628K | 0.00% | NEW | — | $32.30 | — |
| 1639 | VFC | VF Corp | Consumer Cyclical | 43,250.0 | $624K | 0.00% | NEW | — | $14.43 | +17.5% |
| 1640 | PAG | Penske Automotive Group Inc | Consumer Cyclical | 3,573.0 | $621K | 0.00% | NEW | — | $173.91 | +1.8% |
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%