Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1081 | KMPR | Kemper Corp | Financial Services | 8,250 | $425K | 0.00% | SOLD |
| 1082 | LPG | Dorian LPG Ltd | Energy | 14,115 | $421K | 0.00% | SOLD |
| 1083 | — | NSDQ 100 An Div InDec27 | — | 24 | $418K | 0.00% | SOLD |
| 1084 | RH | RH | Consumer Cyclical | 2,030 | $412K | 0.00% | SOLD |
| 1085 | PRLB | Proto Labs Inc | Industrials | 8,216 | $411K | 0.00% | SOLD |
| 1086 | DKNG | DraftKings Inc | Consumer Cyclical | 10,905 | $408K | 0.00% | SOLD |
| 1087 | PRGO | Perrigo Co PLC | Healthcare | 18,120 | $404K | 0.00% | SOLD |
| 1088 | — | NSDQ 100 An Div InDec26 | — | 24 | $398K | 0.00% | SOLD |
| 1089 | AVNT | Avient Corp | Basic Materials | 12,060 | $397K | 0.00% | SOLD |
| 1090 | — | Cia Sud Americana de Vapores SA | — | 7,349,362 | $385K | 0.00% | SOLD |
| 1091 | ANIP | ANI Pharmaceuticals Inc | Healthcare | 4,160 | $381K | 0.00% | SOLD |
| 1092 | WOR | Worthington Enterprises Inc | Industrials | 6,867 | $381K | 0.00% | SOLD |
| 1093 | LIVN | LivaNova PLC | Healthcare | 7,190 | $377K | 0.00% | SOLD |
| 1094 | VAC | Marriott Vacations Worldwide Corp | Consumer Cyclical | 5,648 | $376K | 0.00% | SOLD |
| 1095 | — | Point Au Roche Park CLO Ltd | — | 370,000 | $371K | 0.00% | SOLD |
| 1096 | SHC | Sotera Health Co | Healthcare | 23,180 | $365K | 0.00% | SOLD |
| 1097 | — | NSDQ 100 An Div InDec25 | — | 23 | $362K | 0.00% | SOLD |
| 1098 | — | Informatica Inc | — | 14,518 | $361K | 0.00% | SOLD |
| 1099 | — | Kimberly-Clark de Mexico SAB de CV | — | 169,967 | $358K | 0.00% | SOLD |
| 1100 | CAR | Avis Budget Group Inc | Industrials | 2,222 | $357K | 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%