Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | RES | RPC Inc | Energy | 836,993 | $4.0M | 0.01% | SOLD |
| 482 | — | Marks & Spencer Group PLC | — | 804,564 | $3.9M | 0.01% | SOLD |
| 483 | CIEN | Ciena Corp | Technology | 27,027 | $3.9M | 0.01% | SOLD |
| 484 | HIG | Hartford Insurance Group Inc/The | Financial Services | 29,373 | $3.9M | 0.01% | SOLD |
| 485 | — | Cube Industrials T/L B (Ciror) | — | 3,890,250 | $3.9M | 0.01% | SOLD |
| 486 | FIX | Comfort Systems USA Inc | Industrials | 4,732 | $3.9M | 0.01% | SOLD |
| 487 | CTS | CTS Corp | Technology | 96,748 | $3.9M | 0.01% | SOLD |
| 488 | HUM | Humana Inc | Healthcare | 14,793 | $3.8M | 0.01% | SOLD |
| 489 | NRG | NRG Energy Inc | Utilities | 23,519 | $3.8M | 0.01% | SOLD |
| 490 | AVNS | Avanos Medical Inc | Healthcare | 328,805 | $3.8M | 0.01% | SOLD |
| 491 | RSG | Republic Services Inc | Industrials | 16,443 | $3.8M | 0.01% | SOLD |
| 492 | EW | Edwards Lifesciences Corp | Healthcare | 48,317 | $3.8M | 0.01% | SOLD |
| 493 | AMP | Ameriprise Financial Inc | Financial Services | 7,592 | $3.7M | 0.01% | SOLD |
| 494 | COUR | Coursera Inc | Consumer Defensive | 318,433 | $3.7M | 0.01% | SOLD |
| 495 | ACGL | Arch Capital Group Ltd | Financial Services | 40,700 | $3.7M | 0.01% | SOLD |
| 496 | MNRO | Monro Inc | Consumer Cyclical | 205,473 | $3.7M | 0.01% | SOLD |
| 497 | GDRX | GoodRx Holdings Inc | Healthcare | 871,520 | $3.7M | 0.01% | SOLD |
| 498 | CBRE | CBRE Group Inc | Real Estate | 23,372 | $3.7M | 0.01% | SOLD |
| 499 | IDT | IDT Corp | Communication Services | 70,335 | $3.7M | 0.01% | SOLD |
| 500 | — | United States Treasury Note/Bond | — | 3,510,000 | $3.6M | 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%