Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 881 | RLI | RLI Corp | Financial Services | 17,714 | $1.2M | 0.00% | SOLD |
| 882 | ORA | Ormat Technologies Inc | Utilities | 11,987 | $1.2M | 0.00% | SOLD |
| 883 | PLNT | Planet Fitness Inc | Consumer Cyclical | 11,060 | $1.1M | 0.00% | SOLD |
| 884 | — | Magnetite XL Ltd | — | 1,125,000 | $1.1M | 0.00% | SOLD |
| 885 | NJR | New Jersey Resources Corp | Utilities | 23,583 | $1.1M | 0.00% | SOLD |
| 886 | FIVE | Five Below Inc | Consumer Cyclical | 7,245 | $1.1M | 0.00% | SOLD |
| 887 | AVTR | Avantor Inc | Healthcare | 89,720 | $1.1M | 0.00% | SOLD |
| 888 | CLF | Cleveland-Cliffs Inc | Basic Materials | 91,302 | $1.1M | 0.00% | SOLD |
| 889 | NDSN | Nordson Corp | Industrials | 4,898 | $1.1M | 0.00% | SOLD |
| 890 | OGS | ONE Gas Inc | Utilities | 13,698 | $1.1M | 0.00% | SOLD |
| 891 | POR | Portland General Electric Co | Utilities | 25,072 | $1.1M | 0.00% | SOLD |
| 892 | NWE | Northwestern Energy Group Inc | Utilities | 18,766 | $1.1M | 0.00% | SOLD |
| 893 | FNB | FNB Corp/PA | Financial Services | 68,124 | $1.1M | 0.00% | SOLD |
| 894 | BALL | Ball Corp | Consumer Cyclical | 21,700 | $1.1M | 0.00% | SOLD |
| 895 | SR | Spire Inc | Utilities | 13,395 | $1.1M | 0.00% | SOLD |
| 896 | TAP | Molson Coors Beverage Co | Consumer Defensive | 24,125 | $1.1M | 0.00% | SOLD |
| 897 | HQY | HealthEquity Inc | Healthcare | 11,490 | $1.1M | 0.00% | SOLD |
| 898 | — | Yageo Corp | — | 192,863 | $1.1M | 0.00% | SOLD |
| 899 | CFR | Cullen/Frost Bankers Inc | Financial Services | 8,480 | $1.1M | 0.00% | SOLD |
| 900 | MORN | Morningstar Inc | Financial Services | 4,630 | $1.1M | 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%