Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 561 | — | Magnetite XXVI Ltd | — | 3,000,000 | $3.0M | 0.01% | SOLD |
| 562 | — | Magnetite XLVIII Ltd | — | 3,000,000 | $3.0M | 0.01% | SOLD |
| 563 | — | Magnetite XXVI Ltd | — | 3,000,000 | $3.0M | 0.01% | SOLD |
| 564 | GRPN | Groupon Inc | Communication Services | 127,310 | $3.0M | 0.01% | SOLD |
| 565 | — | Shanghai Electric Group Co Ltd | — | 5,660,610 | $3.0M | 0.01% | SOLD |
| 566 | — | Elmwood CLO 25 Ltd | — | 2,930,000 | $3.0M | 0.01% | SOLD |
| 567 | — | Pikes Peak CLO 6 | — | 3,000,000 | $3.0M | 0.01% | SOLD |
| 568 | — | United States Treasury Note/Bond | — | 2,880,000 | $2.9M | 0.01% | SOLD |
| 569 | STRT | Strattec Security Corp | Consumer Cyclical | 42,470 | $2.9M | 0.01% | SOLD |
| 570 | — | Neuberger Berman Loan Advisers CLO 49 Ltd | — | 2,875,000 | $2.9M | 0.01% | SOLD |
| 571 | FIS | Fidelity National Information Services Inc | Technology | 42,581 | $2.8M | 0.01% | SOLD |
| 572 | MAX | MediaAlpha Inc | Communication Services | 246,427 | $2.8M | 0.01% | SOLD |
| 573 | CASY | Casey's General Stores Inc | Consumer Cyclical | 4,950 | $2.8M | 0.01% | SOLD |
| 574 | — | United States Treasury Note/Bond | — | 2,880,000 | $2.8M | 0.01% | SOLD |
| 575 | — | Seiko Epson Corp | — | 217,194 | $2.8M | 0.01% | SOLD |
| 576 | — | United States Treasury Note/Bond | — | 2,880,000 | $2.8M | 0.01% | SOLD |
| 577 | NTRS | Northern Trust Corp | Financial Services | 20,407 | $2.7M | 0.01% | SOLD |
| 578 | CW | Curtiss-Wright Corp | Industrials | 5,010 | $2.7M | 0.01% | SOLD |
| 579 | OC | Owens Corning | Industrials | 19,094 | $2.7M | 0.01% | SOLD |
| 580 | SNX | TD SYNNEX Corp | Technology | 16,356 | $2.7M | 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%