Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | CoreWeave Inc | — | 72,714.0 | $368K | 0.00% | -3K | -3.9% | $5.06 | — |
| 222 | — | PotlatchDeltic Corp | — | 8,511.0 | $339K | 0.00% | -859.0 | -9.2% | $39.78 | — |
| 223 | WLK | Westlake Corp | Basic Materials | 3,988.0 | $295K | 0.00% | -2K | -33.6% | $73.94 | +8.6% |
| 224 | — PUT | SPY 03/31/2026 559.45 P | — | 1,367.0 | $282K | 0.00% | -73.0 | -5.1% | $206.43 | — |
| 225 | ZWS | Zurn Elkay Water Solutions Corp | Industrials | 5,537.0 | $257K | 0.00% | -947.0 | -14.6% | $46.49 | +7.5% |
| 226 | PK | Park Hotels & Resorts Inc | Real Estate | 23,911.0 | $250K | 0.00% | -16K | -40.0% | $10.46 | +40.7% |
| 227 | — | IonQ Inc | — | 59,785.0 | $245K | 0.00% | -7.5M | -99.2% | $4.10 | — |
| 228 | — | Enova International Inc | — | 14,271.0 | $238K | 0.00% | -228.0 | -1.6% | $16.71 | — |
| 229 | — | Hayward Holdings Inc | — | 16,973.0 | $208K | 0.00% | -672K | -97.5% | $12.25 | — |
| 230 | UPWK | Upwork Inc | Industrials | 10,130.0 | $201K | 0.00% | -518K | -98.1% | $19.82 | -59.4% |
| 231 | — PUT | SPY 03/31/2026 531.42 P | — | 1,221.0 | $180K | — | -46.0 | -3.6% | $147.25 | — |
| 232 | — | Directv Financing LLC / Directv Financing Co-Obligor Inc | — | 170,000.0 | $171K | — | -67K | -28.3% | $1.00 | — |
| 233 | — | Cleveland-Cliffs Inc | — | 155,000.0 | $159K | — | -32K | -17.1% | $1.02 | — |
| 234 | — | BlackLine Inc | — | 2,306.0 | $151K | — | -19K | -89.1% | $65.57 | — |
| 235 | — | WESCO Distribution Inc | — | 135,000.0 | $137K | — | -30K | -18.2% | $1.01 | — |
| 236 | TR | Tootsie Roll Industries Inc | Consumer Defensive | 3,714.0 | $136K | — | -4K | -52.2% | $36.63 | -1.1% |
| 237 | — | Oxford Industries Inc | — | 5,103.0 | $135K | — | -145.0 | -2.8% | $26.46 | — |
| 238 | — | Zayo Group Holdings Inc | — | 130,000.0 | $124K | — | -39K | -23.0% | $0.95 | — |
| 239 | — | Vistra Operations Co LLC | — | 125,000.0 | $123K | — | -2.0M | -94.0% | $0.99 | — |
| 240 | VRRM | Verra Mobility Corp | Technology | 5,175.0 | $116K | — | -2K | -30.6% | $22.41 | -80.2% |
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
28.6%
Technology
20.2%
Industrials
18.6%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.1%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%