Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 921 | — | OHA Credit Partners XVI | — | 1,000,000 | $1.0M | 0.00% | SOLD |
| 922 | EXP | Eagle Materials Inc | Basic Materials | 4,344 | $1.0M | 0.00% | SOLD |
| 923 | — | Goldentree Loan Management US Clo 12 Ltd | — | 1,000,000 | $1.0M | 0.00% | SOLD |
| 924 | BCO | Brink's Co/The | Industrials | 8,647 | $1.0M | 0.00% | SOLD |
| 925 | AVY | Avery Dennison Corp | Industrials | 6,224 | $1.0M | 0.00% | SOLD |
| 926 | — | Benefit Street Partners CLO XXIX Ltd | — | 1,000,000 | $1.0M | 0.00% | SOLD |
| 927 | — | Clover CLO 2021-3 LLC | — | 1,000,000 | $1.0M | 0.00% | SOLD |
| 928 | — | Beechwood Park CLO Ltd | — | 1,000,000 | $1.0M | 0.00% | SOLD |
| 929 | PVH | PVH Corp | Consumer Cyclical | 11,981 | $1.0M | 0.00% | SOLD |
| 930 | — | Palmer Square Loan Funding 2022-4 Ltd | — | 1,000,000 | $1.0M | 0.00% | SOLD |
| 931 | — | Octagon 54 Ltd | — | 1,000,000 | $1.0M | 0.00% | SOLD |
| 932 | — | Palmer Square Loan Funding 2024-2 Ltd | — | 1,000,000 | $1.0M | 0.00% | SOLD |
| 933 | — | Palmer Square Loan Funding 2024-3 Ltd | — | 1,000,000 | $1.0M | 0.00% | SOLD |
| 934 | — | Magnetite XXXI Ltd | — | 1,000,000 | $1.0M | 0.00% | SOLD |
| 935 | — | Harbor Park CLO Ltd | — | 1,000,000 | $1.0M | 0.00% | SOLD |
| 936 | — | RR 8 Ltd | — | 1,000,000 | $1.0M | 0.00% | SOLD |
| 937 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 32,403 | $1.0M | 0.00% | SOLD |
| 938 | — | Benefit Street Partners CLO XXV Ltd | — | 1,000,000 | $999K | 0.00% | SOLD |
| 939 | IEX | IDEX Corp | Industrials | 6,096 | $992K | 0.00% | SOLD |
| 940 | FCN | FTI Consulting Inc | Industrials | 6,136 | $992K | 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%