Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1061 | SLGN | Silgan Holdings Inc | Consumer Cyclical | 11,690 | $503K | 0.00% | SOLD |
| 1062 | GT | Goodyear Tire & Rubber Co/The | Consumer Cyclical | 67,088 | $502K | 0.00% | SOLD |
| 1063 | — | Barrow Hanley CLO II Ltd | — | 500,000 | $500K | 0.00% | SOLD |
| 1064 | — | Flutter Entertainment PLC | — | 1,944 | $494K | 0.00% | SOLD |
| 1065 | ESTC | Elastic NV | Technology | 5,825 | $492K | 0.00% | SOLD |
| 1066 | — | International Bancshares Corp | — | 7,120 | $490K | 0.00% | SOLD |
| 1067 | WU | Western Union Co/The | Financial Services | 61,192 | $489K | 0.00% | SOLD |
| 1068 | — | Fertiglobe plc | — | 728,944 | $488K | 0.00% | SOLD |
| 1069 | SPXC | SPX Technologies Inc | Industrials | 2,589 | $484K | 0.00% | SOLD |
| 1070 | ALGM | Allegro MicroSystems Inc | Technology | 16,310 | $476K | 0.00% | SOLD |
| 1071 | BRKR | Bruker Corp | Healthcare | 14,580 | $474K | 0.00% | SOLD |
| 1072 | — | HONG KONG DOLLAR | — | 3,680,059 | $473K | 0.00% | SOLD |
| 1073 | MZTI | Marzetti Company/The | Consumer Defensive | 2,670 | $461K | 0.00% | SOLD |
| 1074 | — | Flagstar Financial Inc | — | 39,410 | $455K | 0.00% | SOLD |
| 1075 | — | Topsports International Holdings Ltd | — | 1,109,428 | $451K | 0.00% | SOLD |
| 1076 | EEFT | Euronet Worldwide Inc | Technology | 5,126 | $450K | 0.00% | SOLD |
| 1077 | MRCY | Mercury Systems Inc | Industrials | 5,710 | $442K | 0.00% | SOLD |
| 1078 | CXT | Crane NXT Co | Industrials | 6,570 | $441K | 0.00% | SOLD |
| 1079 | ACLS | Axcelis Technologies Inc | Technology | 4,485 | $438K | 0.00% | SOLD |
| 1080 | CNXC | Concentrix Corp | Technology | 9,295 | $429K | 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%