Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | — | Tatneft PJSC | — | 3,600.0 | — | — | NEW | — | — | — |
| 3922 | — PUT | SPY 09/30/2025 344.26 P | — | 233.0 | — | — | NEW | — | — | — |
| 3923 | — PUT | SPY 09/30/2025 545.07 P | — | 611.0 | — | — | NEW | — | — | — |
| 3924 | — PUT | SPY 09/30/2025 573.76 P | — | 233.0 | — | — | NEW | — | — | — |
| 3925 | — PUT | SPY 09/30/2025 573.82 P | — | 1,095.0 | — | — | NEW | — | — | — |
| 3926 | — | SYCAMORE PARTNERS LLC -RIGHT | — | 61,567.0 | — | — | NEW | — | — | — |
| 3927 | — | Keppel DC REIT | — | 818,542.0 | — | — | NEW | — | — | — |
| 3928 | — | Constellation Software Inc/Canada | — | 162.0 | — | — | NEW | — | — | — |
| 3929 | — | CHILEAN PESO | — | 10.0 | — | — | NEW | — | — | — |
| 3930 | — | NEW TAIWAN DOLLAR | — | 2.0 | — | — | NEW | — | — | — |
| 3931 | — | UAE DIRHAM | — | 1.0 | — | — | NEW | — | — | — |
| 3932 | — | ABIOMED INC | — | 64.0 | — | — | NEW | — | — | — |
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%