Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | Gap Inc/The | — | 75,000.0 | $69K | — | -53K | -41.4% | $0.92 | — |
| 262 | — PUT | SPY 03/31/2026 559.39 P | — | 332.0 | $68K | — | -26.0 | -7.3% | $206.27 | — |
| 263 | — | VF Corp | — | 75,000.0 | $68K | — | -65K | -46.4% | $0.90 | — |
| 264 | — | Kohl's Corp | — | 75,000.0 | $66K | — | -27K | -26.5% | $0.88 | — |
| 265 | — | HealthStream Inc | — | 7,668.0 | $65K | — | -182.0 | -2.3% | $8.52 | — |
| 266 | — | Leggett & Platt Inc | — | 64,000.0 | $63K | — | -1K | -1.5% | $0.99 | — |
| 267 | — | Altice Financing SA | — | 90,000.0 | $63K | — | -12K | -11.8% | $0.70 | — |
| 268 | — PUT | SPY 06/30/2026 370.71 P | — | 551.0 | $63K | — | -77.0 | -12.3% | $114.06 | — |
| 269 | — | Arrow Electronics Inc | — | 58,000.0 | $61K | — | -1K | -1.7% | $1.04 | — |
| 270 | — | Sunoco LP / Sunoco Finance Corp | — | 60,000.0 | $60K | — | -21K | -25.9% | $1.00 | — |
| 271 | — | Range Resources Corp | — | 55,000.0 | $56K | — | -66K | -54.5% | $1.02 | — |
| 272 | — | Genesis Energy LP / Genesis Energy Finance Corp | — | 55,000.0 | $55K | — | -10K | -15.4% | $1.00 | — |
| 273 | — | GEO Group Inc/The | — | 50,000.0 | $53K | — | -11K | -18.0% | $1.05 | — |
| 274 | — | Credit Acceptance Corp | — | 50,000.0 | $52K | — | -1K | -2.0% | $1.04 | — |
| 275 | — | Genesis Energy LP / Genesis Energy Finance Corp | — | 50,000.0 | $52K | — | -9K | -15.2% | $1.04 | — |
| 276 | WIX | Wix.com Ltd | Technology | 493.0 | $51K | — | -16.0 | -3.1% | $103.89 | -30.1% |
| 277 | — | Mineral Resources Ltd | — | 50,000.0 | $51K | — | -3K | -5.7% | $1.02 | — |
| 278 | — | CommScope LLC | — | 50,000.0 | $50K | — | -1K | -2.0% | $1.00 | — |
| 279 | — | LPL Financial Holdings Inc | — | 1,074.0 | $50K | — | -6.0 | -0.6% | $46.24 | — |
| 280 | — | CSC Holdings LLC | — | 80,000.0 | $49K | — | -29K | -26.6% | $0.61 | — |
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%