Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | — | Yokogawa Electric Corp | — | 203.0 | $6K | — | NEW | — | $28.81 | — |
| 3762 | — | International Container Terminal Services Inc | — | 692.0 | $6K | — | NEW | — | $8.10 | — |
| 3763 | — | BICO Group AB | — | 2,645.0 | $6K | — | NEW | — | $2.11 | — |
| 3764 | — | Corp ACCIONA Energias Renovables SA | — | 206.0 | $5K | — | NEW | — | $25.87 | — |
| 3765 | — | Samsung Fire & Marine Insurance Co Ltd | — | 20.0 | $5K | — | NEW | — | $243.40 | — |
| 3766 | PZZA | Papa John's International Inc | Consumer Cyclical | 100.0 | $5K | — | NEW | — | $48.15 | -59.3% |
| 3767 | — | FUCHS SE | — | 131.0 | $5K | — | NEW | — | $35.75 | — |
| 3768 | DFIN | Donnelley Financial Solutions Inc | Financial Services | 90.0 | $5K | — | NEW | — | $51.43 | -8.7% |
| 3769 | — | Omron Corp | — | 166.0 | $5K | — | NEW | — | $27.56 | — |
| 3770 | — | Athens International Airport SA | — | 374.0 | $5K | — | NEW | — | $12.19 | — |
| 3771 | NAVI | Navient Corp | Financial Services | 338.0 | $4K | — | NEW | — | $13.15 | -30.0% |
| 3772 | CAMT | Camtek Ltd/Israel | Technology | 42.0 | $4K | — | NEW | — | $105.05 | +56.0% |
| 3773 | — | Cenergy Holdings SA | — | 308.0 | $4K | — | NEW | — | $14.32 | — |
| 3774 | PRG | PROG Holdings Inc | Industrials | 136.0 | $4K | — | NEW | — | $32.36 | -2.5% |
| 3775 | — | HELLENiQ ENERGY Holdings S.A. | — | 441.0 | $4K | — | NEW | — | $9.90 | — |
| 3776 | WRLD | World Acceptance Corp | Financial Services | 25.0 | $4K | — | NEW | — | $169.16 | +3.5% |
| 3777 | YMM | Full Truck Alliance Co Ltd | Technology | 322.0 | $4K | — | NEW | — | $12.97 | -37.0% |
| 3778 | — | Amada Co Ltd | — | 337.0 | $4K | — | NEW | — | $12.33 | — |
| 3779 | — | Etoro Group Ltd | — | 100.0 | $4K | — | NEW | — | $41.27 | — |
| 3780 | — | LG Electronics Inc | — | 157.0 | $4K | — | NEW | — | $26.09 | — |
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%