Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 901 | BKH | Black Hills Corp | Utilities | 17,381 | $1.1M | 0.00% | SOLD |
| 902 | — | Sinotruk Hong Kong Ltd | — | 362,189 | $1.1M | 0.00% | SOLD |
| 903 | — | Birch Grove CLO 12 Ltd | — | 1,000,000 | $1.1M | 0.00% | SOLD |
| 904 | KEX | Kirby Corp | Industrials | 12,628 | $1.1M | 0.00% | SOLD |
| 905 | SAIA | Saia Inc | Industrials | 3,519 | $1.1M | 0.00% | SOLD |
| 906 | — | Neuberger Berman Loan Advisers Clo 42 Ltd | — | 1,050,000 | $1.0M | 0.00% | SOLD |
| 907 | FND | Floor & Decor Holdings Inc | Consumer Cyclical | 14,203 | $1.0M | 0.00% | SOLD |
| 908 | OLLI | Ollie's Bargain Outlet Holdings Inc | Consumer Defensive | 8,130 | $1.0M | 0.00% | SOLD |
| 909 | BAX | Baxter International Inc | Healthcare | 45,797 | $1.0M | 0.00% | SOLD |
| 910 | BIO | Bio-Rad Laboratories Inc | Healthcare | 3,704 | $1.0M | 0.00% | SOLD |
| 911 | OZK | BANK OZK | Financial Services | 20,358 | $1.0M | 0.00% | SOLD |
| 912 | CHH | Choice Hotels International Inc | Consumer Cyclical | 9,696 | $1.0M | 0.00% | SOLD |
| 913 | ELF | elf Beauty Inc | Consumer Defensive | 7,805 | $1.0M | 0.00% | SOLD |
| 914 | SWX | Southwest Gas Holdings Inc | Utilities | 13,101 | $1.0M | 0.00% | SOLD |
| 915 | — | Ocean Trails Clo XVI Ltd | — | 1,000,000 | $1.0M | 0.00% | SOLD |
| 916 | — | Magnetite XXIX Ltd | — | 1,000,000 | $1.0M | 0.00% | SOLD |
| 917 | — | CIFC Funding 2024-I Ltd | — | 1,000,000 | $1.0M | 0.00% | SOLD |
| 918 | — | Garnet CLO 2025-1 Ltd | — | 1,000,000 | $1.0M | 0.00% | SOLD |
| 919 | CGNX | Cognex Corp | Technology | 22,478 | $1.0M | 0.00% | SOLD |
| 920 | — | OHA Credit Funding 1 LTD | — | 1,000,000 | $1.0M | 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%