Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | — | Affirm Holdings Inc | — | 420.0 | $22K | — | +4.0 | +1.0% | $51.72 | — |
| 1862 | — | JAPANESE YEN | — | 3,319,562.0 | $21K | — | +2.7M | +476.6% | $0.01 | — |
| 1863 | — | ABIOMED INC | — | 1,865.0 | $17K | — | +155.0 | +9.1% | $9.01 | — |
| 1864 | — | BNPUPEV2-TRS-1/5/26-L | — | 66,488.0 | $16K | — | +24K | +57.9% | $0.24 | — |
| 1865 | — | Navient Corp | — | 639.0 | $8K | — | +579.0 | +965.0% | $12.70 | — |
| 1866 | — | Oceaneering International Inc | — | 304.0 | $7K | — | +136.0 | +81.0% | $22.74 | — |
| 1867 | — | Natera Inc | — | 385.0 | $6K | — | +321.0 | +501.6% | $15.59 | — |
| 1868 | — | BNPUPEV1 INDEX-TRS-1/5/26-L | — | 19,228.0 | $5K | — | +6K | +46.7% | $0.27 | — |
| 1869 | ZIM | ZIM Integrated Shipping Services Ltd | Industrials | 246.0 | $5K | — | +205.0 | +500.0% | $21.23 | +38.1% |
| 1870 | WERN | Werner Enterprises Inc | Industrials | 123.0 | $4K | — | +102.0 | +485.7% | $30.01 | +13.2% |
| 1871 | NMM | Navios Maritime Partners LP | Industrials | 60.0 | $3K | — | +50.0 | +500.0% | $52.43 | +71.5% |
| 1872 | TOST | Toast Inc | Technology | 13.0 | $462.0 | — | +1.0 | +8.3% | $35.54 | -18.4% |
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
Communication Services
28.7%
Technology
20.2%
Industrials
18.7%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.0%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%