Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 821 | — | Hologic Inc | — | 19,517 | $1.3M | 0.00% | SOLD |
| 822 | AVAV | AeroVironment Inc | Industrials | 4,182 | $1.3M | 0.00% | SOLD |
| 823 | CBSH | Commerce Bancshares Inc/MO | Financial Services | 21,983 | $1.3M | 0.00% | SOLD |
| 824 | AR | Antero Resources Corp | Energy | 39,002 | $1.3M | 0.00% | SOLD |
| 825 | COLB | Columbia Banking System Inc | Financial Services | 50,738 | $1.3M | 0.00% | SOLD |
| 826 | NWSA | News Corp | Communication Services | 42,496 | $1.3M | 0.00% | SOLD |
| 827 | PEN | Penumbra Inc | Healthcare | 5,140 | $1.3M | 0.00% | SOLD |
| 828 | — | Neuberger Berman Loan Advisers Clo 56 Ltd | — | 1,275,000 | $1.3M | 0.00% | SOLD |
| 829 | — | OHA Credit Funding 22 Ltd | — | 1,275,000 | $1.3M | 0.00% | SOLD |
| 830 | — | Elmwood CLO 17 Ltd | — | 1,275,000 | $1.3M | 0.00% | SOLD |
| 831 | MOH | Molina Healthcare Inc | Healthcare | 6,674 | $1.3M | 0.00% | SOLD |
| 832 | CHRW | CH Robinson Worldwide Inc | Industrials | 9,605 | $1.3M | 0.00% | SOLD |
| 833 | ONTO | Onto Innovation Inc | Technology | 9,839 | $1.3M | 0.00% | SOLD |
| 834 | — | Flatiron CLO 21 Ltd | — | 1,250,000 | $1.3M | 0.00% | SOLD |
| 835 | — | Cadence Bank | — | 33,610 | $1.3M | 0.00% | SOLD |
| 836 | — | MBRF Global Foods Company SA | — | 346,111 | $1.3M | 0.00% | SOLD |
| 837 | FLS | Flowserve Corp | Industrials | 23,702 | $1.3M | 0.00% | SOLD |
| 838 | IFF | International Flavors & Fragrances Inc | Basic Materials | 20,440 | $1.3M | 0.00% | SOLD |
| 839 | — | Symphony CLO 37 Ltd | — | 1,250,000 | $1.3M | 0.00% | SOLD |
| 840 | KD | Kyndryl Holdings Inc | Technology | 41,856 | $1.3M | 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%