Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | — | Optima bank SA | — | 912.0 | $9K | — | NEW | — | $9.91 | — |
| 3742 | BRC | Brady Corp | Industrials | 115.0 | $9K | — | NEW | — | $78.03 | +9.8% |
| 3743 | FELE | Franklin Electric Co Inc | Industrials | 92.0 | $9K | — | NEW | — | $95.20 | +3.4% |
| 3744 | — | Carl Zeiss Meditec AG | — | 176.0 | $9K | — | NEW | — | $49.50 | — |
| 3745 | — | AUO Corp | — | 19,118.0 | $9K | — | NEW | — | $0.45 | — |
| 3746 | SHOO | Steven Madden Ltd | Consumer Cyclical | 252.0 | $8K | — | NEW | — | $33.48 | +36.7% |
| 3747 | CRVL | CorVel Corp | Financial Services | 106.0 | $8K | — | NEW | — | $77.42 | -2.6% |
| 3748 | — | Hapag-Lloyd AG | — | 60.0 | $8K | — | NEW | — | $131.60 | — |
| 3749 | — | HUNGARIAN FORINT | — | 2,567,512.0 | $8K | — | NEW | — | $0.00 | — |
| 3750 | — | RTL Group SA | — | 187.0 | $8K | — | NEW | — | $41.03 | — |
| 3751 | — | Titan SA | — | 184.0 | $8K | — | NEW | — | $40.86 | — |
| 3752 | — | FF Group | — | 1,259.0 | $7K | — | NEW | — | $5.64 | — |
| 3753 | — | Fielmann Group AG | — | 116.0 | $7K | — | NEW | — | $60.34 | — |
| 3754 | — | IMI PLC | — | 216.0 | $7K | — | NEW | — | $30.78 | — |
| 3755 | — | Svenska Handelsbanken AB | — | 296.0 | $7K | — | NEW | — | $22.31 | — |
| 3756 | — | Deutsche Wohnen SE | — | 250.0 | $6K | — | NEW | — | $25.42 | — |
| 3757 | NVMI | Nova Ltd | Technology | 19.0 | $6K | — | NEW | — | $319.68 | +24.0% |
| 3758 | — | Yaskawa Electric Corp | — | 283.0 | $6K | — | NEW | — | $21.38 | — |
| 3759 | — | LG Chem Ltd | — | 61.0 | $6K | — | NEW | — | $98.57 | — |
| 3760 | — | Konecranes Oyj | — | 71.0 | $6K | — | NEW | — | $82.48 | — |
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%