Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | — | TopBuild Corp | — | 34,000.0 | $34K | — | NEW | — | $1.00 | — |
| 3362 | — | SOUTH KOREA WON | — | 47,369,514.0 | $34K | — | NEW | — | $0.00 | — |
| 3363 | — | Chord Energy Corp | — | 34,000.0 | $34K | — | NEW | — | $0.99 | — |
| 3364 | — | Vend Marketplaces ASA | — | 1,000.0 | $34K | — | NEW | — | $33.61 | — |
| 3365 | — | Macy's Retail Holdings LLC | — | 32,000.0 | $33K | — | NEW | — | $1.04 | — |
| 3366 | — | Recordati Industria Chimica e Farmaceutica SpA | — | 550.0 | $33K | — | NEW | — | $60.70 | — |
| 3367 | — | SLM Corp | — | 34,000.0 | $33K | — | NEW | — | $0.98 | — |
| 3368 | — | EMRLD Borrower LP / Emerald Co-Issuer Inc | — | 32,000.0 | $33K | — | NEW | — | $1.04 | — |
| 3369 | — | Chemours Co/The | — | 34,000.0 | $33K | — | NEW | — | $0.97 | — |
| 3370 | — | Starwood Property Trust Inc | — | 32,000.0 | $33K | — | NEW | — | $1.03 | — |
| 3371 | — | Olympus Water US Holding Corp | — | 34,000.0 | $33K | — | NEW | — | $0.97 | — |
| 3372 | — | Suntory Beverage & Food Ltd | — | 1,052.0 | $33K | — | NEW | — | $31.27 | — |
| 3373 | — | Kennedy-Wilson Inc | — | 35,000.0 | $33K | — | NEW | — | $0.93 | — |
| 3374 | — | Burford Capital Global Finance LLC | — | 32,000.0 | $33K | — | NEW | — | $1.02 | — |
| 3375 | — | Huntsman International LLC | — | 34,000.0 | $33K | — | NEW | — | $0.96 | — |
| 3376 | — | Nabors Industries Inc | — | 32,000.0 | $32K | — | NEW | — | $1.02 | — |
| 3377 | — PUT | SPY 03/31/2026 335.63 P | — | 358.0 | $32K | — | NEW | — | $90.53 | — |
| 3378 | — | Stora Enso Oyj | — | 2,953.0 | $32K | — | NEW | — | $10.96 | — |
| 3379 | — | Go Daddy Operating Co LLC / GD Finance Co Inc | — | 32,000.0 | $32K | — | NEW | — | $1.00 | — |
| 3380 | — | Delivery Hero SE | — | 1,115.0 | $32K | — | NEW | — | $28.66 | — |
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
28.6%
Healthcare
16.4%
Energy
12.2%
Consumer Cyclical
10.3%
Communication Services
10.3%
Consumer Defensive
7.9%
Industrials
6.8%
Basic Materials
3.0%
Financial Services
2.1%
Real Estate
1.7%