Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | Cloud Software Group Inc | — | 347,000.0 | $360K | 0.00% | NEW | — | $1.04 | — |
| 1782 | — | Atlas Copco AB | — | 21,210.0 | $358K | 0.00% | NEW | — | $16.88 | — |
| 1783 | — | Kimberly-Clark de Mexico SAB de CV | — | 169,967.0 | $358K | 0.00% | NEW | — | $2.11 | — |
| 1784 | VRNS | Varonis Systems Inc | Technology | 6,226.0 | $358K | 0.00% | NEW | — | $57.47 | -41.9% |
| 1785 | — | Anglo American PLC | — | 9,550.0 | $358K | 0.00% | NEW | — | $37.46 | — |
| 1786 | — | Goodman Group | — | 16,473.0 | $357K | 0.00% | NEW | — | $21.69 | — |
| 1787 | CAR | Avis Budget Group Inc | Industrials | 2,222.0 | $357K | 0.00% | NEW | — | $160.58 | +16.0% |
| 1788 | — | Tiger Brands Ltd | — | 19,890.0 | $356K | 0.00% | NEW | — | $17.88 | — |
| 1789 | — | 1261229 BC Ltd | — | 346,000.0 | $355K | 0.00% | NEW | — | $1.02 | — |
| 1790 | — | Migros Ticaret AS | — | 33,037.0 | $354K | 0.00% | NEW | — | $10.70 | — |
| 1791 | SYNA | Synaptics Inc | Technology | 5,128.0 | $350K | 0.00% | NEW | — | $68.34 | +110.4% |
| 1792 | — | Franco-Nevada Corp | — | 1,565.0 | $348K | 0.00% | NEW | — | $222.58 | — |
| 1793 | — | Daikin Industries Ltd | — | 3,008.0 | $347K | 0.00% | NEW | — | $115.50 | — |
| 1794 | — | Daiichi Sankyo Co Ltd | — | 15,365.0 | $344K | 0.00% | NEW | — | $22.42 | — |
| 1795 | — | Denso Corp | — | 23,750.0 | $343K | 0.00% | NEW | — | $14.44 | — |
| 1796 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 8,120.0 | $339K | 0.00% | NEW | — | $41.81 | +24.6% |
| 1797 | — | Haleon PLC | — | 75,685.0 | $338K | 0.00% | NEW | — | $4.47 | — |
| 1798 | — | National Bank of Canada | — | 3,183.0 | $338K | 0.00% | NEW | — | $106.22 | — |
| 1799 | — | Marubeni Corp | — | 13,502.0 | $338K | 0.00% | NEW | — | $25.01 | — |
| 1800 | — PUT | SPY 12/31/2025 586.08 P | — | 775.0 | $337K | 0.00% | NEW | — | $435.31 | — |
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%