Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | CPRX | Catalyst Pharmaceuticals Inc | Healthcare | 620,801 | $12.2M | 0.03% | SOLD |
| 282 | COF | Capital One Financial Corp | Financial Services | 56,538 | $12.0M | 0.03% | SOLD |
| 283 | CVS | CVS Health Corp | Healthcare | 158,795 | $12.0M | 0.03% | SOLD |
| 284 | TDW | Tidewater Inc | Energy | 223,993 | $11.9M | 0.03% | SOLD |
| 285 | PLXS | Plexus Corp | Technology | 81,311 | $11.8M | 0.03% | SOLD |
| 286 | CTAS | Cintas Corp | Industrials | 56,855 | $11.7M | 0.03% | SOLD |
| 287 | PGR | Progressive Corp/The | Financial Services | 47,208 | $11.7M | 0.03% | SOLD |
| 288 | NTCT | NetScout Systems Inc | Technology | 449,318 | $11.6M | 0.03% | SOLD |
| 289 | COLM | Columbia Sportswear Co | Consumer Cyclical | 214,275 | $11.2M | 0.03% | SOLD |
| 290 | BX | Blackstone Inc | Financial Services | 65,212 | $11.1M | 0.03% | SOLD |
| 291 | TENB | Tenable Holdings Inc | Technology | 376,981 | $11.0M | 0.03% | SOLD |
| 292 | MAR | Marriott International Inc/MD | Consumer Cyclical | 41,514 | $10.8M | 0.03% | SOLD |
| 293 | CB | Chubb Ltd | Financial Services | 38,125 | $10.8M | 0.03% | SOLD |
| 294 | KMI | Kinder Morgan Inc | Energy | 379,132 | $10.7M | 0.03% | SOLD |
| 295 | MSTR | Strategy Inc | Technology | 33,136 | $10.7M | 0.03% | SOLD |
| 296 | — | DigitalBridge Group Inc | — | 906,862 | $10.6M | 0.03% | SOLD |
| 297 | MSI | Motorola Solutions Inc | Technology | 22,827 | $10.4M | 0.03% | SOLD |
| 298 | WHD | Cactus Inc | Energy | 262,601 | $10.4M | 0.03% | SOLD |
| 299 | SYK | Stryker Corp | Healthcare | 27,768 | $10.3M | 0.03% | SOLD |
| 300 | PRDO | Perdoceo Education Corp | Consumer Defensive | 272,199 | $10.3M | 0.03% | 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%