Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | ALKS | Alkermes PLC | Healthcare | 808,132 | $24.2M | 0.06% | SOLD |
| 202 | CNX | CNX Resources Corp | Energy | 743,415 | $23.9M | 0.06% | SOLD |
| 203 | LSCC | Lattice Semiconductor Corp | Technology | 324,607 | $23.8M | 0.06% | SOLD |
| 204 | AM | Antero Midstream Corp | Energy | 1,214,388 | $23.6M | 0.06% | SOLD |
| 205 | MAT | Mattel Inc | Consumer Cyclical | 1,391,950 | $23.4M | 0.06% | SOLD |
| 206 | MUR | Murphy Oil Corp | Energy | 816,488 | $23.2M | 0.06% | SOLD |
| 207 | CRUS | Cirrus Logic Inc | Technology | 184,925 | $23.2M | 0.06% | SOLD |
| 208 | BC | Brunswick Corp/DE | Consumer Cyclical | 364,656 | $23.1M | 0.06% | SOLD |
| 209 | PII | Polaris Inc | Consumer Cyclical | 393,149 | $22.9M | 0.06% | SOLD |
| 210 | CRC | California Resources Corp | Energy | 429,162 | $22.8M | 0.06% | SOLD |
| 211 | ENPH | Enphase Energy Inc | Energy | 633,263 | $22.4M | 0.06% | SOLD |
| 212 | — | Fortinet Inc | — | 258,457 | $21.7M | 0.06% | SOLD |
| 213 | HON | Honeywell International Inc | Industrials | 103,114 | $21.7M | 0.06% | SOLD |
| 214 | LNTH | Lantheus Holdings Inc | Healthcare | 422,180 | $21.7M | 0.06% | SOLD |
| 215 | SIG | Signet Jewelers Ltd | Consumer Cyclical | 225,688 | $21.6M | 0.06% | SOLD |
| 216 | KO | Coca-Cola Co/The | Consumer Defensive | 313,438 | $20.8M | 0.05% | SOLD |
| 217 | RNG | RingCentral Inc | Technology | 721,710 | $20.5M | 0.05% | SOLD |
| 218 | — | Ralliant Corp | — | 460,359 | $20.1M | 0.05% | SOLD |
| 219 | RPRX | Royalty Pharma PLC | Healthcare | 561,586 | $19.8M | 0.05% | SOLD |
| 220 | CWEN | Clearway Energy Inc | Utilities | 697,000 | $19.7M | 0.05% | SOLD |
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%