Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 841 | RRX | Regal Rexnord Corp | Industrials | 8,750 | $1.3M | 0.00% | SOLD |
| 842 | AAON | AAON Inc | Industrials | 13,432 | $1.3M | 0.00% | SOLD |
| 843 | GL | Globe Life Inc | Financial Services | 8,776 | $1.3M | 0.00% | SOLD |
| 844 | — | Latam Airlines Group SA | — | 55,203,353 | $1.3M | 0.00% | SOLD |
| 845 | VAL | Valaris Ltd | Energy | 25,509 | $1.2M | 0.00% | SOLD |
| 846 | KNSL | Kinsale Capital Group Inc | Financial Services | 2,920 | $1.2M | 0.00% | SOLD |
| 847 | — | Frontier Communications Parent Inc | — | 33,222 | $1.2M | 0.00% | SOLD |
| 848 | ALLE | Allegion plc | Industrials | 6,960 | $1.2M | 0.00% | SOLD |
| 849 | THG | Hanover Insurance Group Inc/The | Financial Services | 6,782 | $1.2M | 0.00% | SOLD |
| 850 | AGCO | AGCO Corp | Industrials | 11,496 | $1.2M | 0.00% | SOLD |
| 851 | AES | AES Corp/The | Utilities | 93,469 | $1.2M | 0.00% | SOLD |
| 852 | — | Diameter Capital Clo 6 Ltd | — | 1,200,000 | $1.2M | 0.00% | SOLD |
| 853 | M | Macy's Inc | Consumer Cyclical | 68,270 | $1.2M | 0.00% | SOLD |
| 854 | TXT | Textron Inc | Industrials | 14,429 | $1.2M | 0.00% | SOLD |
| 855 | GATX | GATX Corp | Industrials | 6,973 | $1.2M | 0.00% | SOLD |
| 856 | FAF | First American Financial Corp | Financial Services | 18,909 | $1.2M | 0.00% | SOLD |
| 857 | CELH | Celsius Holdings Inc | Consumer Defensive | 21,050 | $1.2M | 0.00% | SOLD |
| 858 | LFUS | Littelfuse Inc | Technology | 4,664 | $1.2M | 0.00% | SOLD |
| 859 | MP | MP Materials Corp | Basic Materials | 17,980 | $1.2M | 0.00% | SOLD |
| 860 | FCFS | FirstCash Holdings Inc | Financial Services | 7,596 | $1.2M | 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%