Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 541 | — | AstraZeneca PLC | — | 40,957 | $3.1M | 0.01% | SOLD |
| 542 | CDW | CDW Corp/DE | Technology | 19,640 | $3.1M | 0.01% | SOLD |
| 543 | — | United States Treasury Note/Bond | — | 3,150,000 | $3.1M | 0.01% | SOLD |
| 544 | FITB | Fifth Third Bancorp | Financial Services | 69,384 | $3.1M | 0.01% | SOLD |
| 545 | — | UBS Group AG | — | 3,000,000 | $3.1M | 0.01% | SOLD |
| 546 | — | Grupo Mexico SAB de CV | — | 354,140 | $3.1M | 0.01% | SOLD |
| 547 | ED | Consolidated Edison Inc | Utilities | 30,413 | $3.1M | 0.01% | SOLD |
| 548 | — | Aimco CLO 11 Ltd | — | 3,000,000 | $3.0M | 0.01% | SOLD |
| 549 | CCEP | Coca-Cola Europacific Partners PLC | Consumer Defensive | 33,687 | $3.0M | 0.01% | SOLD |
| 550 | — | RB Global Inc | — | 28,059 | $3.0M | 0.01% | SOLD |
| 551 | GPN | Global Payments Inc | Industrials | 36,562 | $3.0M | 0.01% | SOLD |
| 552 | — | Elmwood CLO V Ltd | — | 3,000,000 | $3.0M | 0.01% | SOLD |
| 553 | — | OHA Credit Funding 11 Ltd | — | 3,000,000 | $3.0M | 0.01% | SOLD |
| 554 | — | Magnetite XVII Ltd | — | 3,000,000 | $3.0M | 0.01% | SOLD |
| 555 | — | Elmwood CLO 24 Ltd | — | 3,000,000 | $3.0M | 0.01% | SOLD |
| 556 | — | Benefit Street Partners CLO XXIII Ltd | — | 3,000,000 | $3.0M | 0.01% | SOLD |
| 557 | — | Neuberger Berman Loan Advisers Clo 50 Ltd | — | 3,000,000 | $3.0M | 0.01% | SOLD |
| 558 | NVT | nVent Electric PLC | Industrials | 30,535 | $3.0M | 0.01% | SOLD |
| 559 | — | CIFC Funding 2014-II-R Ltd | — | 3,000,000 | $3.0M | 0.01% | SOLD |
| 560 | MTD | Mettler-Toledo International Inc | Healthcare | 2,452 | $3.0M | 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%