Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 681 | — | Parallel 2020-1 Ltd | — | 2,000,000 | $2.0M | 0.01% | SOLD |
| 682 | RGR | Sturm Ruger & Co Inc | Industrials | 46,091 | $2.0M | 0.01% | SOLD |
| 683 | — | Aimco CLO 15 Ltd | — | 2,000,000 | $2.0M | 0.01% | SOLD |
| 684 | TTEK | Tetra Tech Inc | Industrials | 59,709 | $2.0M | 0.01% | SOLD |
| 685 | CINF | Cincinnati Financial Corp | Financial Services | 12,593 | $2.0M | 0.01% | SOLD |
| 686 | — | Bowling Green Park CLO LLC | — | 2,000,000 | $2.0M | 0.01% | SOLD |
| 687 | — | Engineered Machinery Holdings Inc | — | 1,969,388 | $2.0M | 0.01% | SOLD |
| 688 | SATS | EchoStar Corp | Technology | 25,889 | $2.0M | 0.01% | SOLD |
| 689 | DKS | Dick's Sporting Goods Inc | Consumer Cyclical | 8,893 | $2.0M | 0.01% | SOLD |
| 690 | — | Dayforce Inc | — | 28,682 | $2.0M | 0.01% | SOLD |
| 691 | RMBS | Rambus Inc | Technology | 18,864 | $2.0M | 0.01% | SOLD |
| 692 | IP | International Paper Co | Consumer Cyclical | 42,151 | $2.0M | 0.01% | SOLD |
| 693 | STLD | Steel Dynamics Inc | Basic Materials | 13,989 | $2.0M | 0.01% | SOLD |
| 694 | — | Kellanova | — | 23,745 | $1.9M | 0.01% | SOLD |
| 695 | EWBC | East West Bancorp Inc | Financial Services | 18,266 | $1.9M | 0.01% | SOLD |
| 696 | — | Trimaran Cavu 2021-3 Ltd | — | 1,925,000 | $1.9M | 0.01% | SOLD |
| 697 | NI | NiSource Inc | Utilities | 44,501 | $1.9M | 0.01% | SOLD |
| 698 | SCI | Service Corp International/US | Consumer Cyclical | 23,142 | $1.9M | 0.01% | SOLD |
| 699 | WTRG | Essential Utilities Inc | Utilities | 47,957 | $1.9M | 0.01% | SOLD |
| 700 | L | Loews Corp | Financial Services | 19,042 | $1.9M | 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%