Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | CHS/Community Health Systems Inc | — | 45,000.0 | $45K | — | -2K | -4.3% | $1.00 | — |
| 282 | — | ISRAELI NEW SHEKEL | — | 142,714.0 | $45K | — | -196K | -57.9% | $0.31 | — |
| 283 | — | Mineral Resources Ltd | — | 35,000.0 | $36K | — | -15K | -30.0% | $1.04 | — |
| 284 | — | Installed Building Products Inc | — | 2,618.0 | $27K | — | -416.0 | -13.7% | $10.31 | — |
| 285 | — PUT | SPY 03/31/2026 335.63 P | — | 332.0 | $7K | — | -26.0 | -7.3% | $20.39 | — |
| 286 | WRLD | World Acceptance Corp | Financial Services | 22.0 | $3K | — | -3.0 | -12.0% | $140.41 | +24.5% |
| 287 | — | Lumen Technologies Inc | — | 130.0 | $1K | — | -1.0 | -0.8% | $8.29 | — |
| 288 | — | NEW TAIWAN DOLLAR | — | 1.0 | — | — | -1.0 | -50.0% | — | — |
| 289 | — PUT | SPY 12/31/2025 351.65 P | — | 732.0 | — | — | -43.0 | -5.5% | — | — |
| 290 | — PUT | SPY 12/31/2025 556.78 P | — | 473.0 | — | — | -36.0 | -7.1% | — | — |
| 291 | — PUT | SPY 12/31/2025 586.08 P | — | 732.0 | — | — | -43.0 | -5.5% | — | — |
| 292 | — 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%