Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | LPG | Dorian LPG Ltd | Energy | 14,115.0 | $421K | 0.00% | NEW | — | $29.80 | +34.2% |
| 1742 | — | Wheaton Precious Metals Corp | — | 3,753.0 | $420K | 0.00% | NEW | — | $111.91 | — |
| 1743 | — | NSDQ 100 An Div InDec27 | — | 24.0 | $418K | 0.00% | NEW | — | $17400.00 | — |
| 1744 | — | Experian PLC | — | 8,320.0 | $416K | 0.00% | NEW | — | $50.06 | — |
| 1745 | — | Macquarie Group Ltd | — | 2,869.0 | $416K | 0.00% | NEW | — | $145.13 | — |
| 1746 | — | Holcim AG | — | 4,911.0 | $415K | 0.00% | NEW | — | $84.59 | — |
| 1747 | RH | RH | Consumer Cyclical | 2,030.0 | $412K | 0.00% | NEW | — | $203.16 | -27.8% |
| 1748 | PRLB | Proto Labs Inc | Industrials | 8,216.0 | $411K | 0.00% | NEW | — | $50.03 | +63.3% |
| 1749 | GTM | ZoomInfo Technologies Inc | Technology | 37,554.0 | $410K | 0.00% | NEW | — | $10.91 | -75.7% |
| 1750 | — | Hoya Corp | — | 2,953.0 | $409K | 0.00% | NEW | — | $138.45 | — |
| 1751 | DKNG | DraftKings Inc | Consumer Cyclical | 10,905.0 | $408K | 0.00% | NEW | — | $37.40 | -31.4% |
| 1752 | PRGO | Perrigo Co PLC | Healthcare | 18,120.0 | $404K | 0.00% | NEW | — | $22.27 | -56.9% |
| 1753 | — | Lonza Group AG | — | 607.0 | $402K | 0.00% | NEW | — | $662.29 | — |
| 1754 | — | Dassault Systemes SE | — | 11,907.0 | $399K | 0.00% | NEW | — | $33.48 | — |
| 1755 | — | NSDQ 100 An Div InDec26 | — | 24.0 | $398K | 0.00% | NEW | — | $16600.00 | — |
| 1756 | AVNT | Avient Corp | Basic Materials | 12,060.0 | $397K | 0.00% | NEW | — | $32.95 | +13.1% |
| 1757 | — | Oversea-Chinese Banking Corp Ltd | — | 31,123.0 | $397K | 0.00% | NEW | — | $12.74 | — |
| 1758 | — | Erste Group Bank AG | — | 4,023.0 | $393K | 0.00% | NEW | — | $97.68 | — |
| 1759 | — | Ferrovial SE | — | 6,804.0 | $390K | 0.00% | NEW | — | $57.27 | — |
| 1760 | — | Cia Sud Americana de Vapores SA | — | 7,349,362.0 | $385K | 0.00% | NEW | — | $0.05 | — |
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%