Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | — | Telekom Austria AG | — | 383.0 | $4K | — | NEW | — | $10.68 | — |
| 3782 | — | ADNOC Logistics & Services | — | 2,536.0 | $4K | — | NEW | — | $1.57 | — |
| 3783 | — | JAPANESE YEN | — | 575,707.0 | $4K | — | NEW | — | $0.01 | — |
| 3784 | — | ZTO Express Cayman Inc | — | 205.0 | $4K | — | NEW | — | $18.96 | — |
| 3785 | — | Kokusai Electric Corp | — | 134.0 | $4K | — | NEW | — | $28.43 | — |
| 3786 | — | Azbil Corp | — | 393.0 | $4K | — | NEW | — | $9.50 | — |
| 3787 | — | LAMDA Development SA | — | 393.0 | $4K | — | NEW | — | $9.11 | — |
| 3788 | — | J&T Global Express Ltd | — | 2,741.0 | $3K | — | NEW | — | $1.26 | — |
| 3789 | — | Tokyo Seimitsu Co Ltd | — | 49.0 | $3K | — | NEW | — | $68.08 | — |
| 3790 | — | Renishaw PLC | — | 69.0 | $3K | — | NEW | — | $48.13 | — |
| 3791 | — | Skandinaviska Enskilda Banken AB | — | 168.0 | $3K | — | NEW | — | $19.52 | — |
| 3792 | — | Aegean Airlines SA | — | 202.0 | $3K | — | NEW | — | $15.71 | — |
| 3793 | — | Hyundai Glovis Co Ltd | — | 26.0 | $3K | — | NEW | — | $117.88 | — |
| 3794 | OII | Oceaneering International Inc | Energy | 122.0 | $3K | — | NEW | — | $24.78 | +79.0% |
| 3795 | — | Krones AG | — | 20.0 | $3K | — | NEW | — | $145.70 | — |
| 3796 | — | TFI INTERNATIONAL INC | — | 31.0 | $3K | — | NEW | — | $88.03 | — |
| 3797 | — | China Merchants Port Holdings Co Ltd | — | 1,439.0 | $3K | — | NEW | — | $1.87 | — |
| 3798 | — | Aktor SA Holding Company Technical And Energy Projects | — | 264.0 | $3K | — | NEW | — | $10.11 | — |
| 3799 | — | ATS Corp | — | 99.0 | $3K | — | NEW | — | $26.20 | — |
| 3800 | — | SINGAPORE DOLLAR | — | 3,216.0 | $2K | — | NEW | — | $0.78 | — |
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%