Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | PRU | Prudential Financial Inc | Financial Services | 43,332 | $4.5M | 0.01% | SOLD |
| 462 | HOV | Hovnanian Enterprises Inc | Consumer Cyclical | 34,710 | $4.5M | 0.01% | SOLD |
| 463 | PLUS | ePlus Inc | Technology | 62,476 | $4.4M | 0.01% | SOLD |
| 464 | D | Dominion Energy Inc | Utilities | 71,929 | $4.4M | 0.01% | SOLD |
| 465 | SNOW | Snowflake Inc | Technology | 19,507 | $4.4M | 0.01% | SOLD |
| 466 | BDX | Becton Dickinson & Co | Healthcare | 23,469 | $4.4M | 0.01% | SOLD |
| 467 | TK | TEEKAY CORP LTD | Energy | 536,777 | $4.4M | 0.01% | SOLD |
| 468 | — | Qantas Airways Ltd | — | 605,955 | $4.4M | 0.01% | SOLD |
| 469 | XRX | Xerox Holdings Corp | Technology | 1,155,148 | $4.3M | 0.01% | SOLD |
| 470 | AFL | Aflac Inc | Financial Services | 38,750 | $4.3M | 0.01% | SOLD |
| 471 | HCSG | Healthcare Services Group Inc | Healthcare | 253,936 | $4.3M | 0.01% | SOLD |
| 472 | — | Block Inc | — | 58,368 | $4.2M | 0.01% | SOLD |
| 473 | CMG | Chipotle Mexican Grill Inc | Consumer Cyclical | 107,052 | $4.2M | 0.01% | SOLD |
| 474 | ODFL | Old Dominion Freight Line Inc | Industrials | 29,703 | $4.2M | 0.01% | SOLD |
| 475 | PCG | PG&E Corp | Utilities | 276,045 | $4.2M | 0.01% | SOLD |
| 476 | NUE | Nucor Corp | Basic Materials | 30,068 | $4.1M | 0.01% | SOLD |
| 477 | SYF | Synchrony Financial | Financial Services | 56,981 | $4.0M | 0.01% | SOLD |
| 478 | DXCM | Dexcom Inc | Healthcare | 60,129 | $4.0M | 0.01% | SOLD |
| 479 | — | Golub Capital Partners CLO 66B Ltd | — | 4,000,000 | $4.0M | 0.01% | SOLD |
| 480 | STT | State Street Corp | Financial Services | 34,588 | $4.0M | 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%