Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1041 | AMKR | Amkor Technology Inc | Technology | 20,738 | $589K | 0.00% | SOLD |
| 1042 | ST | Sensata Technologies Holding PLC | Technology | 19,180 | $586K | 0.00% | SOLD |
| 1043 | — | NMDC Group PJSC | — | 97,964 | $582K | 0.00% | SOLD |
| 1044 | FFIN | First Financial Bankshares Inc | Financial Services | 17,160 | $577K | 0.00% | SOLD |
| 1045 | KNF | Knife River Corp | Basic Materials | 7,450 | $573K | 0.00% | SOLD |
| 1046 | SLAB | Silicon Laboratories Inc | Technology | 4,330 | $568K | 0.00% | SOLD |
| 1047 | RBRK | Rubrik Inc | Technology | 6,852 | $564K | 0.00% | SOLD |
| 1048 | — | China Literature Ltd | — | 110,821 | $562K | 0.00% | SOLD |
| 1049 | — | Brown-Forman Corp | — | 20,717 | $561K | 0.00% | SOLD |
| 1050 | SON | Sonoco Products Co | Consumer Cyclical | 13,000 | $560K | 0.00% | SOLD |
| 1051 | ENS | EnerSys | Industrials | 4,940 | $558K | 0.00% | SOLD |
| 1052 | MSM | MSC Industrial Direct Co Inc | Industrials | 6,046 | $557K | 0.00% | SOLD |
| 1053 | COTY | Coty Inc | Consumer Defensive | 137,546 | $556K | 0.00% | SOLD |
| 1054 | OLN | Olin Corp | Basic Materials | 21,567 | $539K | 0.00% | SOLD |
| 1055 | SE | Sea Ltd | Consumer Cyclical | 3,009 | $538K | 0.00% | SOLD |
| 1056 | CBT | Cabot Corp | Basic Materials | 7,020 | $534K | 0.00% | SOLD |
| 1057 | — | Gerdau SA | — | 166,327 | $520K | 0.00% | SOLD |
| 1058 | TCBI | Texas Capital Bancshares Inc | Financial Services | 6,020 | $509K | 0.00% | SOLD |
| 1059 | PBF | PBF Energy Inc | Energy | 16,838 | $508K | 0.00% | SOLD |
| 1060 | RBLX | ROBLOX Corp | Technology | 3,633 | $503K | 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%