Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | — | Magnetite XXII Ltd | — | 1,900,000 | $1.9M | 0.01% | SOLD |
| 702 | — | Galaxy 34 Clo Ltd | — | 1,875,000 | $1.9M | 0.01% | SOLD |
| 703 | PPG | PPG Industries Inc | Basic Materials | 18,014 | $1.9M | 0.01% | SOLD |
| 704 | COKE | Coca-Cola Consolidated Inc | Consumer Defensive | 16,161 | $1.9M | 0.01% | SOLD |
| 705 | FSLR | First Solar Inc | Energy | 8,575 | $1.9M | 0.01% | SOLD |
| 706 | NBIX | Neurocrine Biosciences Inc | Healthcare | 13,364 | $1.9M | 0.01% | SOLD |
| 707 | DOV | Dover Corp | Industrials | 11,244 | $1.9M | 0.01% | SOLD |
| 708 | CHD | Church & Dwight Co Inc | Consumer Defensive | 21,388 | $1.9M | 0.01% | SOLD |
| 709 | — | Tenaga Nasional Bhd | — | 595,680 | $1.9M | 0.01% | SOLD |
| 710 | ENTG | Entegris Inc | Technology | 20,169 | $1.9M | 0.01% | SOLD |
| 711 | KNTK | Kinetik Holdings Inc | Energy | 43,475 | $1.9M | 0.01% | SOLD |
| 712 | ITT | ITT Inc | Industrials | 10,380 | $1.9M | 0.01% | SOLD |
| 713 | HUBB | Hubbell Inc | Industrials | 4,306 | $1.9M | 0.01% | SOLD |
| 714 | — | Enerflex Ltd | — | 1,800,000 | $1.8M | 0.01% | SOLD |
| 715 | PODD | Insulet Corp | Healthcare | 5,955 | $1.8M | 0.01% | SOLD |
| 716 | MGM | MGM Resorts International | Consumer Cyclical | 52,617 | $1.8M | 0.01% | SOLD |
| 717 | TROW | T Rowe Price Group Inc | Financial Services | 17,689 | $1.8M | 0.01% | SOLD |
| 718 | LAD | Lithia Motors Inc | Consumer Cyclical | 5,678 | $1.8M | 0.01% | SOLD |
| 719 | DRI | Darden Restaurants Inc | Consumer Cyclical | 9,335 | $1.8M | 0.00% | SOLD |
| 720 | — | Berkeley Group Holdings PLC | — | 34,411 | $1.8M | 0.00% | 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%