Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | — | Bank of Cyprus Holdings PLC | — | 1,710.0 | $16K | — | NEW | — | $9.46 | — |
| 3702 | — | Fraport AG Frankfurt Airport Services Worldwide | — | 185.0 | $16K | — | NEW | — | $86.35 | — |
| 3703 | — | InPost SA | — | 1,290.0 | $16K | — | NEW | — | $12.27 | — |
| 3704 | MARA | MARA Holdings Inc | Financial Services | 861.0 | $16K | — | NEW | — | $18.26 | -38.5% |
| 3705 | — | Public Power Corp SA | — | 934.0 | $15K | — | NEW | — | $16.46 | — |
| 3706 | — | Huntsman International LLC | — | 18,000.0 | $15K | — | NEW | — | $0.85 | — |
| 3707 | CVCO | Cavco Industries Inc | Consumer Cyclical | 26.0 | $15K | — | NEW | — | $580.73 | +0.6% |
| 3708 | — | Bausch Health Cos Inc | — | 20,000.0 | $15K | — | NEW | — | $0.75 | — |
| 3709 | — | FUCHS SE | — | 333.0 | $15K | — | NEW | — | $44.71 | — |
| 3710 | — | CTP NV | — | 648.0 | $14K | — | NEW | — | $22.26 | — |
| 3711 | — | MEXICAN PESO | — | 254,480.0 | $14K | — | NEW | — | $0.05 | — |
| 3712 | — | Installed Building Products Inc | — | 55.0 | $14K | — | NEW | — | $246.65 | — |
| 3713 | — | Eurazeo SE | — | 203.0 | $13K | — | NEW | — | $65.81 | — |
| 3714 | — | Bausch Health Cos Inc | — | 20,000.0 | $13K | — | NEW | — | $0.66 | — |
| 3715 | — | Koninklijke Vopak NV | — | 288.0 | $13K | — | NEW | — | $45.83 | — |
| 3716 | — | Grifols SA | — | 1,311.0 | $13K | — | NEW | — | $10.07 | — |
| 3717 | — | SWATCH GROUP CHF2.25(BR) | — | 70.0 | $13K | — | NEW | — | $187.74 | — |
| 3718 | — | VAT Group AG | — | 33.0 | $13K | — | NEW | — | $394.94 | — |
| 3719 | OGN | Organon & Co | Healthcare | 1,220.0 | $13K | — | NEW | — | $10.68 | +28.4% |
| 3720 | — | Pirelli & C SpA | — | 1,894.0 | $13K | — | NEW | — | $6.80 | — |
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
28.8%
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%