Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | ECC | Eagle Point Credit Co Inc | Financial Services | 1,905.0 | $13K | — | NEW | — | $6.61 | -46.8% |
| 3722 | EVTC | EVERTEC Inc | Technology | 364.0 | $12K | — | NEW | — | $33.78 | -18.7% |
| 3723 | MKTX | MarketAxess Holdings Inc | Financial Services | 70.0 | $12K | — | NEW | — | $174.26 | -5.8% |
| 3724 | MTLS | Materialise NV | Technology | 2,180.0 | $12K | — | NEW | — | $5.57 | +52.0% |
| 3725 | — | ZOZO Inc | — | 1,288.0 | $12K | — | NEW | — | $9.20 | — |
| 3726 | — | Wendel SE | — | 123.0 | $12K | — | NEW | — | $95.68 | — |
| 3727 | — | Sonova Holding AG | — | 42.0 | $11K | — | NEW | — | $272.10 | — |
| 3728 | — | Pearson PLC | — | 778.0 | $11K | — | NEW | — | $14.21 | — |
| 3729 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 208.0 | $10K | — | NEW | — | $50.02 | -3.6% |
| 3730 | — | Traton SE | — | 317.0 | $10K | — | NEW | — | $32.03 | — |
| 3731 | — | Amplifon SpA | — | 622.0 | $10K | — | NEW | — | $16.27 | — |
| 3732 | — | DWS Group GmbH & Co KGaA | — | 158.0 | $10K | — | NEW | — | $62.58 | — |
| 3733 | — | DiaSorin SpA | — | 111.0 | $10K | — | NEW | — | $88.67 | — |
| 3734 | — | SEB SA | — | 133.0 | $10K | — | NEW | — | $73.32 | — |
| 3735 | BCC | Boise Cascade Co | Basic Materials | 126.0 | $10K | — | NEW | — | $77.32 | -2.9% |
| 3736 | — | Celestica Inc | — | 39.0 | $10K | — | NEW | — | $246.13 | — |
| 3737 | — | Motor Oil Hellas Corinth Refineries SA | — | 316.0 | $10K | — | NEW | — | $30.13 | — |
| 3738 | — | Pandora A/S | — | 73.0 | $10K | — | NEW | — | $130.29 | — |
| 3739 | — | MALAYSIAN RINGGIT | — | 39,744.0 | $9K | — | NEW | — | $0.24 | — |
| 3740 | — | GEK TERNA SA | — | 351.0 | $9K | — | NEW | — | $26.23 | — |
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%