Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | — | Cybozu Inc | — | 18.0 | $416.0 | — | NEW | — | $23.11 | — |
| 3882 | — | CTT-Correios de Portugal SA | — | 46.0 | $392.0 | — | NEW | — | $8.52 | — |
| 3883 | — | Pan American Silver Corp | — | 10.0 | $388.0 | — | NEW | — | $38.80 | — |
| 3884 | SUI | Sun Communities Inc | Real Estate | 3.0 | $387.0 | — | NEW | — | $129.00 | -14.1% |
| 3885 | — | Alamos Gold Inc | — | 11.0 | $383.0 | — | NEW | — | $34.82 | — |
| 3886 | SFL | SFL Corp Ltd | Industrials | 50.0 | $377.0 | — | NEW | — | $7.54 | +76.5% |
| 3887 | — | Westshore Terminals Investment Corp | — | 21.0 | $376.0 | — | NEW | — | $17.90 | — |
| 3888 | — | Rentokil Initial PLC | — | 67.0 | $339.0 | — | NEW | — | $5.06 | — |
| 3889 | TW | Tradeweb Markets Inc | Financial Services | 3.0 | $333.0 | — | NEW | — | $111.00 | -5.9% |
| 3890 | MRTN | Marten Transport Ltd | Industrials | 28.0 | $298.0 | — | NEW | — | $10.64 | +25.3% |
| 3891 | IOT | Samsara Inc | Technology | 8.0 | $298.0 | — | NEW | — | $37.25 | +10.3% |
| 3892 | — | ARC Resources Ltd | — | 16.0 | $292.0 | — | NEW | — | $18.25 | — |
| 3893 | — | Taisei Corp | — | 4.0 | $275.0 | — | NEW | — | $68.75 | — |
| 3894 | — | Lundin Mining Corp | — | 18.0 | $269.0 | — | NEW | — | $14.94 | — |
| 3895 | — | Intertek Group PLC | — | 4.0 | $254.0 | — | NEW | — | $63.50 | — |
| 3896 | — | Whitecap Resources Inc | — | 33.0 | $252.0 | — | NEW | — | $7.64 | — |
| 3897 | — | CCL Industries Inc | — | 4.0 | $225.0 | — | NEW | — | $56.25 | — |
| 3898 | CRBG | Corebridge Financial Inc | — | 7.0 | $224.0 | — | NEW | — | $32.00 | — |
| 3899 | — | Daito Trust Construction Co Ltd | — | 10.0 | $219.0 | — | NEW | — | $21.90 | — |
| 3900 | SNAP | Snap Inc | Communication Services | 28.0 | $216.0 | — | NEW | — | $7.71 | -26.1% |
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%