Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 581 | KFRC | Kforce Inc | Industrials | 89,009 | $2.7M | 0.01% | SOLD |
| 582 | NUS | Nu Skin Enterprises Inc | Consumer Defensive | 218,163 | $2.7M | 0.01% | SOLD |
| 583 | EL | Estee Lauder Cos Inc/The | Consumer Defensive | 30,138 | $2.7M | 0.01% | SOLD |
| 584 | KVUE | Kenvue Inc | Consumer Defensive | 162,982 | $2.6M | 0.01% | SOLD |
| 585 | DOW | Dow Inc | Basic Materials | 113,397 | $2.6M | 0.01% | SOLD |
| 586 | EIX | Edison International | Utilities | 47,034 | $2.6M | 0.01% | SOLD |
| 587 | TDY | Teledyne Technologies Inc | Technology | 4,415 | $2.6M | 0.01% | SOLD |
| 588 | TLN | Talen Energy Corp | Utilities | 6,070 | $2.6M | 0.01% | SOLD |
| 589 | JLL | Jones Lang LaSalle Inc | Real Estate | 8,653 | $2.6M | 0.01% | SOLD |
| 590 | GWRE | Guidewire Software Inc | Technology | 11,215 | $2.6M | 0.01% | SOLD |
| 591 | RF | Regions Financial Corp | Financial Services | 97,656 | $2.6M | 0.01% | SOLD |
| 592 | EFX | Equifax Inc | Industrials | 10,034 | $2.6M | 0.01% | SOLD |
| 593 | MLI | Mueller Industries Inc | Industrials | 25,362 | $2.6M | 0.01% | SOLD |
| 594 | — | Juniper Valley Park CLO Ltd | — | 2,550,000 | $2.6M | 0.01% | SOLD |
| 595 | — | Centrais Eletricas Brasileiras SA | — | 242,813 | $2.5M | 0.01% | SOLD |
| 596 | — | Elmwood CLO 23 Ltd | — | 2,500,000 | $2.5M | 0.01% | SOLD |
| 597 | — | Rad Clo 25 Ltd | — | 2,500,000 | $2.5M | 0.01% | SOLD |
| 598 | — | Elmwood CLO 22 Ltd | — | 2,500,000 | $2.5M | 0.01% | SOLD |
| 599 | OSPN | OneSpan Inc | Technology | 157,568 | $2.5M | 0.01% | SOLD |
| 600 | ES | Eversource Energy | Utilities | 35,009 | $2.5M | 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%