Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 501 | — | China Hongqiao Group Ltd | — | 1,074,014 | $3.6M | 0.01% | SOLD |
| 502 | EVER | EverQuote Inc | Communication Services | 159,170 | $3.6M | 0.01% | SOLD |
| 503 | OTIS | Otis Worldwide Corp | Industrials | 39,662 | $3.6M | 0.01% | SOLD |
| 504 | — | Kobe Steel Ltd | — | 305,443 | $3.6M | 0.01% | SOLD |
| 505 | ASTE | Astec Industries Inc | Industrials | 74,731 | $3.6M | 0.01% | SOLD |
| 506 | — | United States Treasury Note/Bond | — | 3,510,000 | $3.6M | 0.01% | SOLD |
| 507 | GRMN | Garmin Ltd | Technology | 14,561 | $3.6M | 0.01% | SOLD |
| 508 | DVN | Devon Energy Corp | Energy | 101,263 | $3.6M | 0.01% | SOLD |
| 509 | — | United States Treasury Note/Bond | — | 3,510,000 | $3.5M | 0.01% | SOLD |
| 510 | — | United States Treasury Note/Bond | — | 3,510,000 | $3.5M | 0.01% | SOLD |
| 511 | HBAN | Huntington Bancshares Inc/OH | Financial Services | 204,407 | $3.5M | 0.01% | SOLD |
| 512 | PFGC | Performance Food Group Co | Consumer Defensive | 33,778 | $3.5M | 0.01% | SOLD |
| 513 | PEG | Public Service Enterprise Group Inc | Utilities | 42,074 | $3.5M | 0.01% | SOLD |
| 514 | — | Entergy Corp | — | 37,625 | $3.5M | 0.01% | SOLD |
| 515 | AIG | American International Group Inc | Financial Services | 44,606 | $3.5M | 0.01% | SOLD |
| 516 | MLM | Martin Marietta Materials Inc | Basic Materials | 5,556 | $3.5M | 0.01% | SOLD |
| 517 | — | United States Treasury Note/Bond | — | 3,510,000 | $3.5M | 0.01% | SOLD |
| 518 | DD | DuPont de Nemours Inc | Basic Materials | 44,876 | $3.5M | 0.01% | SOLD |
| 519 | CFG | Citizens Financial Group Inc | Financial Services | 65,638 | $3.5M | 0.01% | SOLD |
| 520 | ASC | Ardmore Shipping Corp | Industrials | 292,732 | $3.5M | 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%