Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | Topsports International Holdings Ltd | — | 1,109,428.0 | $451K | 0.00% | NEW | — | $0.41 | — |
| 1722 | EEFT | Euronet Worldwide Inc | Technology | 5,126.0 | $450K | 0.00% | NEW | — | $87.81 | -27.4% |
| 1723 | — | NEC Corp | — | 14,005.0 | $449K | 0.00% | NEW | — | $32.05 | — |
| 1724 | — | NTT Inc | — | 428,729.0 | $448K | 0.00% | NEW | — | $1.05 | — |
| 1725 | — | Swiss Re AG | — | 2,420.0 | $447K | 0.00% | NEW | — | $184.72 | — |
| 1726 | — | Canadian National Railway Co | — | 4,736.0 | $447K | 0.00% | NEW | — | $94.30 | — |
| 1727 | MRCY | Mercury Systems Inc | Industrials | 5,710.0 | $442K | 0.00% | NEW | — | $77.40 | +44.4% |
| 1728 | PK | Park Hotels & Resorts Inc | Real Estate | 39,829.0 | $441K | 0.00% | NEW | — | $11.08 | +31.5% |
| 1729 | — | London Stock Exchange Group PLC | — | 3,849.0 | $441K | 0.00% | NEW | — | $114.53 | — |
| 1730 | CXT | Crane NXT Co | Industrials | 6,570.0 | $441K | 0.00% | NEW | — | $67.07 | -32.0% |
| 1731 | — | Fujitsu Ltd | — | 18,591.0 | $438K | 0.00% | NEW | — | $23.56 | — |
| 1732 | ACLS | Axcelis Technologies Inc | Technology | 4,485.0 | $438K | 0.00% | NEW | — | $97.64 | +88.4% |
| 1733 | — | Wolters Kluwer NV | — | 3,185.0 | $434K | 0.00% | NEW | — | $136.37 | — |
| 1734 | — | Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) | — | 431,035.0 | $434K | 0.00% | NEW | — | $1.01 | — |
| 1735 | — | 3i Group PLC | — | 7,891.0 | $434K | 0.00% | NEW | — | $54.99 | — |
| 1736 | — | Novatek Microelectronics Corp | — | 30,948.0 | $433K | 0.00% | NEW | — | $13.99 | — |
| 1737 | — | Trend Micro Inc/Japan | — | 7,858.0 | $431K | 0.00% | NEW | — | $54.85 | — |
| 1738 | — | Manulife Financial Corp | — | 13,774.0 | $429K | 0.00% | NEW | — | $31.16 | — |
| 1739 | CNXC | Concentrix Corp | Technology | 9,295.0 | $429K | 0.00% | NEW | — | $46.15 | -48.1% |
| 1740 | KMPR | Kemper Corp | Financial Services | 8,250.0 | $425K | 0.00% | NEW | — | $51.55 | -51.4% |
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%