Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1001 | GNRC | Generac Holdings Inc | Industrials | 4,754 | $796K | 0.00% | SOLD |
| 1002 | NOVT | Novanta Inc | Technology | 7,935 | $795K | 0.00% | SOLD |
| 1003 | CAVA | Cava Group Inc | Consumer Cyclical | 13,130 | $793K | 0.00% | SOLD |
| 1004 | H | Hyatt Hotels Corp | Consumer Cyclical | 5,581 | $792K | 0.00% | SOLD |
| 1005 | — | Zhen Ding Technology Holding Ltd | — | 141,903 | $773K | 0.00% | SOLD |
| 1006 | EPAM | EPAM Systems Inc | Technology | 5,116 | $771K | 0.00% | SOLD |
| 1007 | GPK | Graphic Packaging Holding Co | Consumer Cyclical | 39,060 | $764K | 0.00% | SOLD |
| 1008 | — | China Communications Services Corp Ltd | — | 1,289,875 | $762K | 0.00% | SOLD |
| 1009 | GBCI | Glacier Bancorp Inc | Financial Services | 15,619 | $760K | 0.00% | SOLD |
| 1010 | SLM | SLM Corp | Financial Services | 27,460 | $760K | 0.00% | SOLD |
| 1011 | CPB | Campbell's Company/The | Consumer Defensive | 23,985 | $757K | 0.00% | SOLD |
| 1012 | ALK | Alaska Air Group Inc | Industrials | 15,190 | $756K | 0.00% | SOLD |
| 1013 | HRL | Hormel Foods Corp | Consumer Defensive | 30,529 | $755K | 0.00% | SOLD |
| 1014 | BEN | Franklin Resources Inc | Financial Services | 32,452 | $751K | 0.00% | SOLD |
| 1015 | LPX | Louisiana-Pacific Corp | Basic Materials | 8,350 | $742K | 0.00% | SOLD |
| 1016 | ASB | Associated Banc-Corp | Financial Services | 28,358 | $729K | 0.00% | SOLD |
| 1017 | BHF | Brighthouse Financial Inc | Financial Services | 13,673 | $726K | 0.00% | SOLD |
| 1018 | HLNE | Hamilton Lane Inc | Financial Services | 5,330 | $718K | 0.00% | SOLD |
| 1019 | — | Greenacre Park CLO LLC | — | 700,000 | $713K | 0.00% | SOLD |
| 1020 | CNO | CNO Financial Group Inc | Financial Services | 17,492 | $692K | 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%