Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 521 | KMB | Kimberly-Clark Corp | Consumer Defensive | 27,886 | $3.5M | 0.01% | SOLD |
| 522 | — | United States Treasury Note/Bond | — | 3,510,000 | $3.5M | 0.01% | SOLD |
| 523 | — | United States Treasury Note/Bond | — | 3,330,000 | $3.4M | 0.01% | SOLD |
| 524 | DAKT | Daktronics Inc | Technology | 163,894 | $3.4M | 0.01% | SOLD |
| 525 | EBAY | eBay Inc | Consumer Cyclical | 37,536 | $3.4M | 0.01% | SOLD |
| 526 | A | Agilent Technologies Inc | Healthcare | 26,505 | $3.4M | 0.01% | SOLD |
| 527 | MTB | M&T Bank Corp | Financial Services | 17,074 | $3.4M | 0.01% | SOLD |
| 528 | LEN | Lennar Corp | Consumer Cyclical | 26,763 | $3.4M | 0.01% | SOLD |
| 529 | TER | Teradyne Inc | Technology | 24,175 | $3.3M | 0.01% | SOLD |
| 530 | SYY | Sysco Corp | Consumer Defensive | 40,387 | $3.3M | 0.01% | SOLD |
| 531 | NUTX | Nutex Health Inc | Healthcare | 31,930 | $3.3M | 0.01% | SOLD |
| 532 | — | South32 Ltd | — | 1,790,988 | $3.2M | 0.01% | SOLD |
| 533 | — | Whitehaven Coal Ltd | — | 742,883 | $3.2M | 0.01% | SOLD |
| 534 | ROK | Rockwell Automation Inc | Industrials | 9,249 | $3.2M | 0.01% | SOLD |
| 535 | NDAQ | Nasdaq Inc | Financial Services | 36,505 | $3.2M | 0.01% | SOLD |
| 536 | — | Dynavax Technologies Corp | — | 322,119 | $3.2M | 0.01% | SOLD |
| 537 | ANGI | Angi Inc | Communication Services | 196,144 | $3.2M | 0.01% | SOLD |
| 538 | — | Ingersoll Rand Inc | — | 38,570 | $3.2M | 0.01% | SOLD |
| 539 | — | US DOLLARS | — | 3,167,285 | $3.2M | 0.01% | SOLD |
| 540 | QNST | QuinStreet Inc | Communication Services | 203,971 | $3.2M | 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%