Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | Coterra Energy Inc | — | 10,000.0 | $10K | — | NEW | — | $1.01 | — |
| 2562 | — | Navient Corp | — | 639.0 | $8K | — | +579.0 | +965.0% | $12.70 | — |
| 2563 | — | Oceaneering International Inc | — | 304.0 | $7K | — | +136.0 | +81.0% | $22.74 | — |
| 2564 | — PUT | SPY 03/31/2026 335.63 P | — | 332.0 | $7K | — | -26.0 | -7.3% | $20.39 | — |
| 2565 | — | Pfizer Inc | — | 1,297.0 | $6K | — | NEW | — | $4.90 | — |
| 2566 | — | Natera Inc | — | 385.0 | $6K | — | +321.0 | +501.6% | $15.59 | — |
| 2567 | — | BNPUPEV1 INDEX-TRS-1/5/26-L | — | 19,228.0 | $5K | — | +6K | +46.7% | $0.27 | — |
| 2568 | ZIM | ZIM Integrated Shipping Services Ltd | Industrials | 246.0 | $5K | — | +205.0 | +500.0% | $21.23 | +39.7% |
| 2569 | — | Celanese US Holdings LLC | — | 5,000.0 | $5K | — | NEW | — | $1.02 | — |
| 2570 | WERN | Werner Enterprises Inc | Industrials | 123.0 | $4K | — | +102.0 | +485.7% | $30.01 | +15.9% |
| 2571 | NMM | Navios Maritime Partners LP | Industrials | 60.0 | $3K | — | +50.0 | +500.0% | $52.43 | +73.3% |
| 2572 | WRLD | World Acceptance Corp | Financial Services | 22.0 | $3K | — | -3.0 | -12.0% | $140.41 | +22.6% |
| 2573 | — | Lumen Technologies Inc | — | 130.0 | $1K | — | -1.0 | -0.8% | $8.29 | — |
| 2574 | — | Roche Holding AG | — | 2,242.0 | $762.0 | — | NEW | — | $0.34 | — |
| 2575 | TOST | Toast Inc | Technology | 13.0 | $462.0 | — | +1.0 | +8.3% | $35.54 | -17.8% |
| 2576 | SUI | Sun Communities Inc | Real Estate | 3.0 | $372.0 | — | — | — | $124.00 | -10.9% |
| 2577 | TW | Tradeweb Markets Inc | Financial Services | 3.0 | $323.0 | — | — | — | $107.67 | -3.6% |
| 2578 | — | SWISS FRANC | — | 33.0 | $42.0 | — | NEW | — | $1.27 | — |
| 2579 | — | DANISH KRONE | — | 4.0 | $1.0 | — | NEW | — | $0.25 | — |
| 2580 | — | UAE DIRHAM | — | 1.0 | — | — | — | — | — | — |
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%