Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | — | Hyundai Motor Co | — | 20.0 | $2K | — | NEW | — | $116.30 | — |
| 3802 | — | SG Holdings Co Ltd | — | 219.0 | $2K | — | NEW | — | $10.35 | — |
| 3803 | SANM | Sanmina Corp | Technology | 19.0 | $2K | — | NEW | — | $115.11 | +92.8% |
| 3804 | APOG | Apogee Enterprises Inc | Industrials | 50.0 | $2K | — | NEW | — | $43.58 | -18.1% |
| 3805 | SYM | Symbotic Inc | Industrials | 39.0 | $2K | — | NEW | — | $53.90 | -19.9% |
| 3806 | — | Sarantis SA | — | 136.0 | $2K | — | NEW | — | $15.21 | — |
| 3807 | — | Holding Co ADMIE IPTO SA | — | 576.0 | $2K | — | NEW | — | $3.58 | — |
| 3808 | — | NIPPON EXPRESS HOLDINGS INC | — | 90.0 | $2K | — | NEW | — | $22.76 | — |
| 3809 | — | Yamato Holdings Co Ltd | — | 124.0 | $2K | — | NEW | — | $16.02 | — |
| 3810 | HSTM | HealthStream Inc | Healthcare | 70.0 | $2K | — | NEW | — | $28.24 | +7.5% |
| 3811 | — | Intralot SA-Integrated Information Systems & Gaming Services | — | 1,308.0 | $2K | — | NEW | — | $1.49 | — |
| 3812 | — | Rumo SA | — | 636.0 | $2K | — | NEW | — | $2.98 | — |
| 3813 | — | Viohalco SA | — | 212.0 | $2K | — | NEW | — | $8.75 | — |
| 3814 | CABO | Cable One Inc | Communication Services | 10.0 | $2K | — | NEW | — | $177.10 | -94.2% |
| 3815 | — | Piraeus Port Authority SA | — | 33.0 | $2K | — | NEW | — | $51.85 | — |
| 3816 | — | Qube Holdings Ltd | — | 606.0 | $2K | — | NEW | — | $2.72 | — |
| 3817 | THRY | Thryv Holdings Inc | Communication Services | 134.0 | $2K | — | NEW | — | $12.06 | -87.0% |
| 3818 | — | Athens Water Supply & Sewage Co SA | — | 210.0 | $2K | — | NEW | — | $7.69 | — |
| 3819 | — | Logista Integral SA | — | 46.0 | $2K | — | NEW | — | $33.96 | — |
| 3820 | — | Wallenius Wilhelmsen ASA | — | 145.0 | $1K | — | NEW | — | $8.89 | — |
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%