Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 861 | MSA | MSA Safety Inc | Industrials | 6,989 | $1.2M | 0.00% | SOLD |
| 862 | HII | Huntington Ingalls Industries Inc | Industrials | 4,173 | $1.2M | 0.00% | SOLD |
| 863 | GDYN | Grid Dynamics Holdings Inc | Technology | 155,450 | $1.2M | 0.00% | SOLD |
| 864 | CZR | Caesars Entertainment Inc | Consumer Cyclical | 44,241 | $1.2M | 0.00% | SOLD |
| 865 | — | OHA Credit Partners XIV Ltd | — | 1,175,000 | $1.2M | 0.00% | SOLD |
| 866 | — | Unilever PLC | — | 20,196 | $1.2M | 0.00% | SOLD |
| 867 | — | Flatiron RR CLO 22 LLC | — | 1,200,000 | $1.2M | 0.00% | SOLD |
| 868 | — | Invesco US CLO 2023-1 Ltd | — | 1,180,000 | $1.2M | 0.00% | SOLD |
| 869 | CR | Crane Co | Industrials | 6,450 | $1.2M | 0.00% | SOLD |
| 870 | CHWY | Chewy Inc | Consumer Cyclical | 29,360 | $1.2M | 0.00% | SOLD |
| 871 | AN | AutoNation Inc | Consumer Cyclical | 5,410 | $1.2M | 0.00% | SOLD |
| 872 | MOS | Mosaic Co/The | Basic Materials | 34,108 | $1.2M | 0.00% | SOLD |
| 873 | RRC | Range Resources Corp | Energy | 31,400 | $1.2M | 0.00% | SOLD |
| 874 | — | United States Treasury Note/Bond | — | 1,170,000 | $1.2M | 0.00% | SOLD |
| 875 | GXO | GXO Logistics Inc | Industrials | 22,256 | $1.2M | 0.00% | SOLD |
| 876 | — | Rede D'Or Sao Luiz SA | — | 147,849 | $1.2M | 0.00% | SOLD |
| 877 | GTLS | Chart Industries Inc | Industrials | 5,825 | $1.2M | 0.00% | SOLD |
| 878 | — | Comerica Inc | — | 16,935 | $1.2M | 0.00% | SOLD |
| 879 | AIZ | Assurant Inc | Financial Services | 5,353 | $1.2M | 0.00% | SOLD |
| 880 | POST | Post Holdings Inc | Consumer Defensive | 10,768 | $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%