Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 981 | CMC | Commercial Metals Co | Basic Materials | 14,750 | $845K | 0.00% | SOLD |
| 982 | STRL | Sterling Infrastructure Inc | Industrials | 2,481 | $843K | 0.00% | SOLD |
| 983 | ESAB | Esab Corp | Industrials | 7,520 | $840K | 0.00% | SOLD |
| 984 | — | AIMCO CLO 10 Ltd | — | 825,000 | $838K | 0.00% | SOLD |
| 985 | RYAN | Ryan Specialty Holdings Inc | Financial Services | 14,833 | $836K | 0.00% | SOLD |
| 986 | APPF | Appfolio Inc | Technology | 3,030 | $835K | 0.00% | SOLD |
| 987 | JBHT | JB Hunt Transport Services Inc | Industrials | 6,224 | $835K | 0.00% | SOLD |
| 988 | — | Flatiron CLO 32 Ltd | — | 1,000,000 | $834K | 0.00% | SOLD |
| 989 | SMTC | Semtech Corp | Technology | 11,620 | $830K | 0.00% | SOLD |
| 990 | GNTX | Gentex Corp | Consumer Cyclical | 29,208 | $827K | 0.00% | SOLD |
| 991 | PSKY | Paramount Skydance Corp | Communication Services | 43,680 | $826K | 0.00% | SOLD |
| 992 | MIDD | Middleby Corp/The | Industrials | 6,150 | $818K | 0.00% | SOLD |
| 993 | AXTA | Axalta Coating Systems Ltd | Basic Materials | 28,540 | $817K | 0.00% | SOLD |
| 994 | EXPO | Exponent Inc | Industrials | 11,682 | $812K | 0.00% | SOLD |
| 995 | POOL | Pool Corp | Industrials | 2,614 | $811K | 0.00% | SOLD |
| 996 | HAS | Hasbro Inc | Consumer Cyclical | 10,615 | $805K | 0.00% | SOLD |
| 997 | KBR | KBR Inc | Industrials | 16,970 | $803K | 0.00% | SOLD |
| 998 | MHK | Mohawk Industries Inc | Consumer Cyclical | 6,222 | $802K | 0.00% | SOLD |
| 999 | EMN | Eastman Chemical Co | Basic Materials | 12,715 | $802K | 0.00% | SOLD |
| 1000 | NVST | Envista Holdings Corp | Healthcare | 39,271 | $800K | 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%