Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | — | Lotus Bakeries NV | — | 2.0 | $19K | — | NEW | — | $9416.00 | — |
| 3622 | — | Brunello Cucinelli SpA | — | 172.0 | $19K | — | NEW | — | $109.19 | — |
| 3623 | — | Brink's Co/The | — | 18,000.0 | $19K | — | NEW | — | $1.04 | — |
| 3624 | — | FDJ UNITED | — | 558.0 | $19K | — | NEW | — | $33.46 | — |
| 3625 | — | GGAM Finance Ltd | — | 18,000.0 | $19K | — | NEW | — | $1.04 | — |
| 3626 | — | CVC Capital Partners PLC | — | 1,072.0 | $19K | — | NEW | — | $17.40 | — |
| 3627 | — | Odeon Finco PLC | — | 18,000.0 | $19K | — | NEW | — | $1.03 | — |
| 3628 | — | Sealed Air Corp | — | 18,000.0 | $19K | — | NEW | — | $1.03 | — |
| 3629 | — | Brink's Co/The | — | 18,000.0 | $19K | — | NEW | — | $1.03 | — |
| 3630 | — | Arkema SA | — | 294.0 | $19K | — | NEW | — | $62.93 | — |
| 3631 | — | Stena International SA | — | 18,000.0 | $18K | — | NEW | — | $1.03 | — |
| 3632 | — | Garda World Security Corp | — | 18,000.0 | $18K | — | NEW | — | $1.03 | — |
| 3633 | — | Logitech International SA | — | 169.0 | $18K | — | NEW | — | $109.01 | — |
| 3634 | — | CZECH KORUNA | — | 381,934.0 | $18K | — | NEW | — | $0.05 | — |
| 3635 | — | PRA Group Inc | — | 18,000.0 | $18K | — | NEW | — | $1.02 | — |
| 3636 | — | Covivio SA/France | — | 273.0 | $18K | — | NEW | — | $67.16 | — |
| 3637 | — | Nordstrom Inc | — | 20,000.0 | $18K | — | NEW | — | $0.91 | — |
| 3638 | — | GGAM Finance Ltd | — | 18,000.0 | $18K | — | NEW | — | $1.02 | — |
| 3639 | — | Travel plus Leisure Co | — | 18,000.0 | $18K | — | NEW | — | $1.01 | — |
| 3640 | — | TKC Holdings Inc | — | 18,000.0 | $18K | — | NEW | — | $1.01 | — |
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
28.8%
Healthcare
16.4%
Energy
12.3%
Consumer Cyclical
10.4%
Communication Services
10.0%
Consumer Defensive
8.0%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%