Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 661 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 16,169 | $2.1M | 0.01% | SOLD |
| 662 | LYV | Live Nation Entertainment Inc | Communication Services | 12,568 | $2.1M | 0.01% | SOLD |
| 663 | ALB | Albemarle Corp | Basic Materials | 25,327 | $2.1M | 0.01% | SOLD |
| 664 | — | GoldenTree Loan Management US CLO 25 Ltd | — | 2,000,000 | $2.0M | 0.01% | SOLD |
| 665 | KGS | Kodiak Gas Services Inc | Energy | 55,156 | $2.0M | 0.01% | SOLD |
| 666 | — | Ecopetrol SA | — | 4,463,578 | $2.0M | 0.01% | SOLD |
| 667 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | — | 46,980 | $2.0M | 0.01% | SOLD |
| 668 | — | Elmwood CLO 34 Ltd | — | 2,000,000 | $2.0M | 0.01% | SOLD |
| 669 | — | ALLETE Inc | — | 30,568 | $2.0M | 0.01% | SOLD |
| 670 | — | AIMCO CLO Series 2018-B | — | 2,000,000 | $2.0M | 0.01% | SOLD |
| 671 | — | OHA Credit Funding 5 Ltd | — | 2,000,000 | $2.0M | 0.01% | SOLD |
| 672 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 39,898 | $2.0M | 0.01% | SOLD |
| 673 | PLTK | Playtika Holding Corp | Technology | 518,679 | $2.0M | 0.01% | SOLD |
| 674 | — | CarVal CLO VII-C Ltd | — | 2,000,000 | $2.0M | 0.01% | SOLD |
| 675 | — | Flatiron CLO 32 Ltd | — | 2,000,000 | $2.0M | 0.01% | SOLD |
| 676 | — | CIFC Funding 2019-VI Ltd | — | 2,000,000 | $2.0M | 0.01% | SOLD |
| 677 | — | Magnetite XXXVII Ltd | — | 2,000,000 | $2.0M | 0.01% | SOLD |
| 678 | — | Buttermilk Park CLO Ltd | — | 2,000,000 | $2.0M | 0.01% | SOLD |
| 679 | — | OCP CLO 2017-14 Ltd | — | 2,000,000 | $2.0M | 0.01% | SOLD |
| 680 | — | OHA Credit Funding 21 Ltd | — | 2,000,000 | $2.0M | 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%