Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | MRVL | MARVELL TECHNOLOGY INC | Technology | 108,807 | $9.1M | 0.02% | SOLD |
| 322 | CI | Cigna Group/The | Healthcare | 31,683 | $9.1M | 0.02% | SOLD |
| 323 | SUPN | Supernus Pharmaceuticals Inc | Healthcare | 190,894 | $9.1M | 0.02% | SOLD |
| 324 | INSW | International Seaways Inc | Energy | 197,380 | $9.1M | 0.02% | SOLD |
| 325 | — | Indivior PLC | — | 376,840 | $9.1M | 0.02% | SOLD |
| 326 | DAL | Delta Air Lines Inc | Industrials | 159,207 | $9.0M | 0.02% | SOLD |
| 327 | STX | Seagate Technology Holdings PLC | Technology | 37,999 | $9.0M | 0.02% | SOLD |
| 328 | ADEA | Adeia Inc | Technology | 533,586 | $9.0M | 0.02% | SOLD |
| 329 | HOOD | Robinhood Markets Inc | Financial Services | 62,329 | $8.9M | 0.02% | SOLD |
| 330 | PH | Parker-Hannifin Corp | Industrials | 11,676 | $8.9M | 0.02% | SOLD |
| 331 | SO | Southern Co/The | Utilities | 92,768 | $8.8M | 0.02% | SOLD |
| 332 | SLVM | Sylvamo Corp | Basic Materials | 198,588 | $8.8M | 0.02% | SOLD |
| 333 | COLL | Collegium Pharmaceutical Inc | Healthcare | 250,601 | $8.8M | 0.02% | SOLD |
| 334 | LMT | Lockheed Martin Corp | Industrials | 17,477 | $8.7M | 0.02% | SOLD |
| 335 | TNK | Teekay Tankers Ltd | Energy | 169,736 | $8.6M | 0.02% | SOLD |
| 336 | FAST | Fastenal Co | Industrials | 173,808 | $8.5M | 0.02% | SOLD |
| 337 | MELI | MercadoLibre Inc | Consumer Cyclical | 3,642 | $8.5M | 0.02% | SOLD |
| 338 | INVA | Innoviva Inc | Healthcare | 464,622 | $8.5M | 0.02% | SOLD |
| 339 | — | Mazda Motor Corp | — | 1,154,583 | $8.4M | 0.02% | SOLD |
| 340 | TEAM | Atlassian Corp | Technology | 52,288 | $8.4M | 0.02% | 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%