Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | Confluent Inc | — | 16,914.0 | $335K | 0.00% | NEW | — | $19.80 | — |
| 1802 | — | DSV A/S | — | 1,681.0 | $334K | 0.00% | NEW | — | $198.89 | — |
| 1803 | XRAY | DENTSPLY SIRONA Inc | Healthcare | 26,270.0 | $333K | 0.00% | NEW | — | $12.69 | -18.6% |
| 1804 | SMG | Scotts Miracle-Gro Co/The | Basic Materials | 5,850.0 | $333K | 0.00% | NEW | — | $56.95 | +10.1% |
| 1805 | — | Disco Corp | — | 1,057.0 | $332K | 0.00% | NEW | — | $314.52 | — |
| 1806 | — | Alimentation Couche-Tard Inc | — | 6,218.0 | $332K | 0.00% | NEW | — | $53.35 | — |
| 1807 | — | Quikrete Holdings Inc | — | 320,000.0 | $331K | 0.00% | NEW | — | $1.04 | — |
| 1808 | FTDR | Frontdoor Inc | Consumer Cyclical | 4,920.0 | $331K | 0.00% | NEW | — | $67.29 | +6.8% |
| 1809 | — | Cloud Software Group Inc | — | 327,000.0 | $330K | 0.00% | NEW | — | $1.01 | — |
| 1810 | — | Lojas Renner SA | — | 115,840.0 | $326K | 0.00% | NEW | — | $2.81 | — |
| 1811 | TR | Tootsie Roll Industries Inc | Consumer Defensive | 7,776.0 | $326K | 0.00% | NEW | — | $41.92 | -13.6% |
| 1812 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 1,837.0 | $325K | 0.00% | NEW | — | $177.14 | +48.0% |
| 1813 | — | Turk Telekomunikasyon AS | — | 266,119.0 | $325K | 0.00% | NEW | — | $1.22 | — |
| 1814 | AGYS | Agilysys Inc | Technology | 3,084.0 | $325K | 0.00% | NEW | — | $105.25 | -19.8% |
| 1815 | — | Kone Oyj | — | 4,741.0 | $323K | 0.00% | NEW | — | $68.10 | — |
| 1816 | — | Warehouse Reit PLC | — | 210,767.0 | $320K | 0.00% | NEW | — | $1.52 | — |
| 1817 | — | FUJIFILM Holdings Corp | — | 12,807.0 | $319K | 0.00% | NEW | — | $24.89 | — |
| 1818 | BLKB | Blackbaud Inc | Technology | 4,950.0 | $318K | 0.00% | NEW | — | $64.31 | -58.7% |
| 1819 | CVSA | Adtalem Global Education Inc | Consumer Cyclical | 2,043.0 | $316K | 0.00% | NEW | — | $154.45 | -22.8% |
| 1820 | — | Mr Price Group Ltd | — | 26,722.0 | $315K | 0.00% | NEW | — | $11.80 | — |
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%