Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1101 | SYNA | Synaptics Inc | Technology | 5,128 | $350K | 0.00% | SOLD |
| 1102 | HGV | Hilton Grand Vacations Inc | Consumer Cyclical | 8,120 | $339K | 0.00% | SOLD |
| 1103 | — | Confluent Inc | — | 16,914 | $335K | 0.00% | SOLD |
| 1104 | XRAY | DENTSPLY SIRONA Inc | Healthcare | 26,270 | $333K | 0.00% | SOLD |
| 1105 | SMG | Scotts Miracle-Gro Co/The | Basic Materials | 5,850 | $333K | 0.00% | SOLD |
| 1106 | FTDR | Frontdoor Inc | Consumer Cyclical | 4,920 | $331K | 0.00% | SOLD |
| 1107 | LGND | Ligand Pharmaceuticals Inc | Healthcare | 1,837 | $325K | 0.00% | SOLD |
| 1108 | — | Turk Telekomunikasyon AS | — | 266,119 | $325K | 0.00% | SOLD |
| 1109 | AGYS | Agilysys Inc | Technology | 3,084 | $325K | 0.00% | SOLD |
| 1110 | — | Warehouse Reit PLC | — | 210,767 | $320K | 0.00% | SOLD |
| 1111 | BLKB | Blackbaud Inc | Technology | 4,950 | $318K | 0.00% | SOLD |
| 1112 | CVSA | Adtalem Global Education Inc | Consumer Cyclical | 2,043 | $316K | 0.00% | SOLD |
| 1113 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 15,689 | $313K | 0.00% | SOLD |
| 1114 | S | SentinelOne Inc | Technology | 17,722 | $312K | 0.00% | SOLD |
| 1115 | PPC | Pilgrim's Pride Corp | Consumer Defensive | 7,643 | $311K | 0.00% | SOLD |
| 1116 | HAE | Haemonetics Corp | Healthcare | 6,350 | $309K | 0.00% | SOLD |
| 1117 | NWS | News Corp | Communication Services | 8,868 | $306K | 0.00% | SOLD |
| 1118 | POWI | Power Integrations Inc | Technology | 7,456 | $300K | 0.00% | SOLD |
| 1119 | KN | Knowles Corp | Technology | 12,847 | $299K | 0.00% | SOLD |
| 1120 | AWI | Armstrong World Industries Inc | Industrials | 1,507 | $295K | 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%