Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 961 | MASI | Masimo Corp | Healthcare | 6,080 | $897K | 0.00% | SOLD |
| 962 | BDC | Belden Inc | Technology | 7,392 | $889K | 0.00% | SOLD |
| 963 | — | Asustek Computer Inc | — | 40,322 | $888K | 0.00% | SOLD |
| 964 | FDS | FactSet Research Systems Inc | Financial Services | 3,095 | $887K | 0.00% | SOLD |
| 965 | JKHY | Jack Henry & Associates Inc | Technology | 5,953 | $887K | 0.00% | SOLD |
| 966 | GAP | Gap Inc/The | Consumer Cyclical | 41,350 | $884K | 0.00% | SOLD |
| 967 | — | OCP CLO 2025-40 Ltd | — | 1,000,000 | $877K | 0.00% | SOLD |
| 968 | PAYC | Paycom Software Inc | Technology | 4,204 | $875K | 0.00% | SOLD |
| 969 | CHE | Chemed Corp | Healthcare | 1,948 | $872K | 0.00% | SOLD |
| 970 | — | Elanco Animal Health Inc | — | 868,043 | $868K | 0.00% | SOLD |
| 971 | CYTK | Cytokinetics Inc | Healthcare | 15,740 | $865K | 0.00% | SOLD |
| 972 | LSTR | Landstar System Inc | Industrials | 7,044 | $863K | 0.00% | SOLD |
| 973 | ROIV | Roivant Sciences Ltd | Healthcare | 56,650 | $857K | 0.00% | SOLD |
| 974 | — | Enel Chile SA | — | 11,005,585 | $852K | 0.00% | SOLD |
| 975 | LKQ | LKQ Corp | Consumer Cyclical | 27,873 | $851K | 0.00% | SOLD |
| 976 | CHDN | Churchill Downs Inc | Consumer Cyclical | 8,770 | $851K | 0.00% | SOLD |
| 977 | KNX | Knight-Swift Transportation Holdings Inc | Industrials | 21,436 | $847K | 0.00% | SOLD |
| 978 | IDCC | InterDigital Inc | Technology | 2,452 | $847K | 0.00% | SOLD |
| 979 | KMX | CarMax Inc | Consumer Cyclical | 18,847 | $846K | 0.00% | SOLD |
| 980 | FBIN | Fortune Brands Innovations Inc | Industrials | 15,830 | $845K | 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%