Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 721 | ACI | Albertsons Cos Inc | Consumer Defensive | 100,472 | $1.8M | 0.00% | SOLD |
| 722 | — | Eldridge CLO 2025-1 Ltd | — | 1,750,000 | $1.8M | 0.00% | SOLD |
| 723 | AFG | American Financial Group Inc/OH | Financial Services | 12,028 | $1.8M | 0.00% | SOLD |
| 724 | LECO | Lincoln Electric Holdings Inc | Industrials | 7,425 | $1.8M | 0.00% | SOLD |
| 725 | — | Alpha Dhabi Holding PJSC | — | 610,949 | $1.7M | 0.00% | SOLD |
| 726 | EVR | Evercore Inc | Financial Services | 5,131 | $1.7M | 0.00% | SOLD |
| 727 | EE | Excelerate Energy Inc | Utilities | 68,322 | $1.7M | 0.00% | SOLD |
| 728 | MTZ | MasTec Inc | Industrials | 8,080 | $1.7M | 0.00% | SOLD |
| 729 | ELAN | Elanco Animal Health Inc | Healthcare | 85,087 | $1.7M | 0.00% | SOLD |
| 730 | DCI | Donaldson Co Inc | Industrials | 20,923 | $1.7M | 0.00% | SOLD |
| 731 | OGE | OGE Energy Corp | Utilities | 36,805 | $1.7M | 0.00% | SOLD |
| 732 | DINO | HF Sinclair Corp | Energy | 32,483 | $1.7M | 0.00% | SOLD |
| 733 | APG | API Group Corp | Industrials | 49,295 | $1.7M | 0.00% | SOLD |
| 734 | TECH | Bio-Techne Corp | Healthcare | 30,448 | $1.7M | 0.00% | SOLD |
| 735 | NEXT | NextDecade Corp | Energy | 247,066 | $1.7M | 0.00% | SOLD |
| 736 | — | Clover CLO 2018-1 LLC | — | 1,650,000 | $1.7M | 0.00% | SOLD |
| 737 | — | Bunge Global SA | — | 20,485 | $1.7M | 0.00% | SOLD |
| 738 | — | Neuberger Berman Loan Advisers Clo 43 Ltd | — | 1,670,000 | $1.7M | 0.00% | SOLD |
| 739 | — | Everest Group Ltd | — | 4,750 | $1.7M | 0.00% | SOLD |
| 740 | ENSG | Ensign Group Inc/The | Healthcare | 9,583 | $1.7M | 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%