Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 621 | RNR | RenaissanceRe Holdings Ltd | Financial Services | 9,295 | $2.4M | 0.01% | SOLD |
| 622 | — | Somnigroup International Inc | — | 27,941 | $2.4M | 0.01% | SOLD |
| 623 | — | Korean Air Lines Co Ltd | — | 143,719 | $2.3M | 0.01% | SOLD |
| 624 | RPM | RPM International Inc | Basic Materials | 19,768 | $2.3M | 0.01% | SOLD |
| 625 | PPL | PPL Corp | Utilities | 62,327 | $2.3M | 0.01% | SOLD |
| 626 | ATO | Atmos Energy Corp | Utilities | 13,520 | $2.3M | 0.01% | SOLD |
| 627 | AROC | Archrock Inc | Energy | 87,613 | $2.3M | 0.01% | SOLD |
| 628 | AWK | American Water Works Co Inc | Utilities | 16,446 | $2.3M | 0.01% | SOLD |
| 629 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 77,497 | $2.3M | 0.01% | SOLD |
| 630 | BR | Broadridge Financial Solutions Inc | Technology | 9,502 | $2.3M | 0.01% | SOLD |
| 631 | — | Dongfeng Motor Group Co Ltd | — | 1,956,688 | $2.3M | 0.01% | SOLD |
| 632 | RL | Ralph Lauren Corp | Consumer Cyclical | 7,204 | $2.3M | 0.01% | SOLD |
| 633 | AIT | Applied Industrial Technologies Inc | Industrials | 8,600 | $2.2M | 0.01% | SOLD |
| 634 | FE | FirstEnergy Corp | Utilities | 48,966 | $2.2M | 0.01% | SOLD |
| 635 | IVZ | Invesco Ltd | Financial Services | 97,781 | $2.2M | 0.01% | SOLD |
| 636 | BWXT | BWX Technologies Inc | Industrials | 12,165 | $2.2M | 0.01% | SOLD |
| 637 | CRNC | Cerence Inc | Technology | 179,920 | $2.2M | 0.01% | SOLD |
| 638 | — | CEZ AS | — | 36,052 | $2.2M | 0.01% | SOLD |
| 639 | COHR | Coherent Corp | Technology | 20,720 | $2.2M | 0.01% | SOLD |
| 640 | SWK | Stanley Black & Decker Inc | Industrials | 30,018 | $2.2M | 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%