Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | — | ID Logistics Group SACA | — | 2.0 | $944.0 | — | NEW | — | $472.00 | — |
| 3842 | — | SOUTH AFRICAN RAND | — | 15,667.0 | $907.0 | — | NEW | — | $0.06 | — |
| 3843 | — | ATS Corp | — | 34.0 | $890.0 | — | NEW | — | $26.18 | — |
| 3844 | RXO | RXO Inc | Industrials | 56.0 | $861.0 | — | NEW | — | $15.38 | +38.9% |
| 3845 | — | Senko Group Holdings Co Ltd | — | 60.0 | $826.0 | — | NEW | — | $13.77 | — |
| 3846 | — | Kinross Gold Corp | — | 33.0 | $819.0 | — | NEW | — | $24.82 | — |
| 3847 | — | Santos Brasil Participacoes SA | — | 296.0 | $802.0 | — | NEW | — | $2.71 | — |
| 3848 | SOFI | SoFi Technologies Inc | Financial Services | 29.0 | $766.0 | — | NEW | — | $26.41 | -40.0% |
| 3849 | — | Kalmar Oyj | — | 19.0 | $753.0 | — | NEW | — | $39.63 | — |
| 3850 | SBLK | Star Bulk Carriers Corp | Industrials | 40.0 | $744.0 | — | NEW | — | $18.60 | +63.6% |
| 3851 | — | Mitsui-Soko Holdings Co Ltd | — | 26.0 | $728.0 | — | NEW | — | $28.00 | — |
| 3852 | — | Hoegh Autoliners ASA | — | 65.0 | $697.0 | — | NEW | — | $10.72 | — |
| 3853 | SNDR | Schneider National Inc | Industrials | 32.0 | $677.0 | — | NEW | — | $21.16 | +52.7% |
| 3854 | LPLA | LPL Financial Holdings Inc | Financial Services | 2.0 | $665.0 | — | NEW | — | $332.50 | -6.1% |
| 3855 | — | Sandoz Group AG | — | 11.0 | $652.0 | — | NEW | — | $59.27 | — |
| 3856 | — | TS Lines Ltd | — | 571.0 | $627.0 | — | NEW | — | $1.10 | — |
| 3857 | — | Liberty Media Corp-Liberty Formula One | — | 6.0 | $627.0 | — | NEW | — | $104.50 | — |
| 3858 | — | Transcoal Pacific Tbk PT | — | 1,714.0 | $599.0 | — | NEW | — | $0.35 | — |
| 3859 | — | Pacific Basin Shipping Ltd | — | 1,790.0 | $577.0 | — | NEW | — | $0.32 | — |
| 3860 | — | Sumitomo Warehouse Co Ltd/The | — | 27.0 | $569.0 | — | NEW | — | $21.07 | — |
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%