Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 421 | CXM | Sprinklr Inc | Technology | 694,200 | $5.4M | 0.01% | SOLD |
| 422 | KDP | Keurig Dr Pepper Inc | Consumer Defensive | 209,701 | $5.3M | 0.01% | SOLD |
| 423 | CSGP | CoStar Group Inc | Real Estate | 63,301 | $5.3M | 0.01% | SOLD |
| 424 | — | JFE Holdings Inc | — | 426,861 | $5.2M | 0.01% | SOLD |
| 425 | GEHC | GE HealthCare Technologies Inc | Healthcare | 69,744 | $5.2M | 0.01% | SOLD |
| 426 | HELE | Helen of Troy Ltd | Consumer Defensive | 207,670 | $5.2M | 0.01% | SOLD |
| 427 | SMCI | Super Micro Computer Inc | Technology | 108,087 | $5.2M | 0.01% | SOLD |
| 428 | PCRX | Pacira BioSciences Inc | Healthcare | 200,202 | $5.2M | 0.01% | SOLD |
| 429 | — | Astrana Health Inc | — | 181,910 | $5.2M | 0.01% | SOLD |
| 430 | VSTS | Vestis Corp | Industrials | 1,134,835 | $5.1M | 0.01% | SOLD |
| 431 | GLW | Corning Inc | Technology | 62,459 | $5.1M | 0.01% | SOLD |
| 432 | HLX | Helix Energy Solutions Group Inc | Energy | 777,603 | $5.1M | 0.01% | SOLD |
| 433 | MET | MetLife Inc | Financial Services | 61,306 | $5.0M | 0.01% | SOLD |
| 434 | PSTG | Pure Storage Inc | Technology | 60,097 | $5.0M | 0.01% | SOLD |
| 435 | — | Ares XLIII CLO Ltd | — | 5,000,000 | $5.0M | 0.01% | SOLD |
| 436 | — | Voya CLO 2020-2 Ltd | — | 5,000,000 | $5.0M | 0.01% | SOLD |
| 437 | — | Rad CLO 12 Ltd | — | 5,000,000 | $5.0M | 0.01% | SOLD |
| 438 | — | Wellington Management Clo 3 Ltd | — | 5,000,000 | $5.0M | 0.01% | SOLD |
| 439 | — | Neuberger Berman Loan Advisers CLO 34 Ltd | — | 5,000,000 | $5.0M | 0.01% | SOLD |
| 440 | — | Benefit Street Partners CLO Ltd | — | 5,000,000 | $5.0M | 0.01% | 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%