Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | JBSS | John B Sanfilippo & Son Inc | Consumer Defensive | 20.0 | $1K | — | NEW | — | $64.30 | +5.6% |
| 3822 | — | Autohellas Tourist and Trading SA | — | 96.0 | $1K | — | NEW | — | $13.36 | — |
| 3823 | — | Mainfreight Ltd | — | 35.0 | $1K | — | NEW | — | $36.51 | — |
| 3824 | — | Kardex Holding AG | — | 3.0 | $1K | — | NEW | — | $388.33 | — |
| 3825 | — | LG Corp | — | 26.0 | $1K | — | NEW | — | $44.35 | — |
| 3826 | — | Kamigumi Co Ltd | — | 37.0 | $1K | — | NEW | — | $30.41 | — |
| 3827 | — | Quest Holdings SA | — | 131.0 | $1K | — | NEW | — | $8.58 | — |
| 3828 | — | Hiab Oyj | — | 19.0 | $1K | — | NEW | — | $58.32 | — |
| 3829 | — | Samsung SDI Co Ltd | — | 12.0 | $1K | — | NEW | — | $92.17 | — |
| 3830 | MATX | Matson Inc | Industrials | 11.0 | $1K | — | NEW | — | $98.55 | +137.1% |
| 3831 | — | AutoStore Holdings Ltd | — | 1,175.0 | $1K | — | NEW | — | $0.91 | — |
| 3832 | — | Mitsubishi Logistics Corp | — | 130.0 | $1K | — | NEW | — | $8.21 | — |
| 3833 | — | Samsung C&T Corp | — | 12.0 | $1K | — | NEW | — | $87.42 | — |
| 3834 | USNA | USANA Health Sciences Inc | Consumer Defensive | 38.0 | $1K | — | NEW | — | $27.55 | -46.8% |
| 3835 | — | Sankyu Inc | — | 19.0 | $1K | — | NEW | — | $54.84 | — |
| 3836 | — | Nikkon Holdings Co Ltd | — | 44.0 | $1K | — | NEW | — | $23.11 | — |
| 3837 | — | COSCO SHIPPING Ports Ltd | — | 1,328.0 | $971.0 | — | NEW | — | $0.73 | — |
| 3838 | ARES | Ares Management Corp | Financial Services | 6.0 | $959.0 | — | NEW | — | $159.83 | -25.6% |
| 3839 | — | ElvalHalcor SA | — | 280.0 | $957.0 | — | NEW | — | $3.42 | — |
| 3840 | — | Seino Holdings Co Ltd | — | 64.0 | $945.0 | — | NEW | — | $14.77 | — |
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%