Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | — | CHILEAN PESO | — | 10.0 | — | — | — | — | — | — |
| 2582 | — | NEW TAIWAN DOLLAR | — | 1.0 | — | — | -1.0 | -50.0% | — | — |
| 2583 | — | SYCAMORE PARTNERS LLC -RIGHT | — | 61,567.0 | — | — | — | — | — | — |
| 2584 | — PUT | SPY 12/31/2025 351.65 P | — | 732.0 | — | — | -43.0 | -5.5% | — | — |
| 2585 | — PUT | SPY 12/31/2025 556.78 P | — | 473.0 | — | — | -36.0 | -7.1% | — | — |
| 2586 | — PUT | SPY 12/31/2025 586.08 P | — | 732.0 | — | — | -43.0 | -5.5% | — | — |
| 2587 | — PUT | SPY 12/31/2025 586.14 P | — | 1,189.0 | — | — | -76.0 | -6.0% | — | — |
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%