Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1121 | OPLN | OPENLANE Inc | Consumer Cyclical | 10,050 | $289K | 0.00% | SOLD |
| 1122 | ASH | Ashland Inc | Basic Materials | 6,020 | $288K | 0.00% | SOLD |
| 1123 | GEF | Greif Inc | Consumer Cyclical | 4,810 | $287K | 0.00% | SOLD |
| 1124 | — | Sumber Alfaria Trijaya Tbk PT | — | 2,366,551 | $274K | 0.00% | SOLD |
| 1125 | — | Radiate Holdco LLC / Radiate Finance Inc | — | 304,749 | $267K | 0.00% | SOLD |
| 1126 | IPGP | IPG Photonics Corp | Technology | 3,340 | $264K | 0.00% | SOLD |
| 1127 | — | Foschini Group Ltd | — | 40,959 | $259K | 0.00% | SOLD |
| 1128 | — | Powertech Technology Inc | — | 52,293 | $251K | 0.00% | SOLD |
| 1129 | ESE | ESCO Technologies Inc | Technology | 1,185 | $250K | 0.00% | SOLD |
| 1130 | NPO | Enpro Inc | Industrials | 1,064 | $240K | 0.00% | SOLD |
| 1131 | NSP | Insperity Inc | Industrials | 4,794 | $236K | 0.00% | SOLD |
| 1132 | LRN | Stride Inc | Consumer Defensive | 1,553 | $231K | 0.00% | SOLD |
| 1133 | — | Mauser Packaging Solutions Holding Co | — | 224,000 | $226K | 0.00% | SOLD |
| 1134 | CALX | Calix Inc | Technology | 3,632 | $223K | 0.00% | SOLD |
| 1135 | NTES | NETEASE INC | Technology | 1,424 | $216K | 0.00% | SOLD |
| 1136 | — | Bombardier Recreational Products Inc | — | 212,534 | $213K | 0.00% | SOLD |
| 1137 | — | DISH DBS Corp | — | 212,000 | $208K | 0.00% | SOLD |
| 1138 | MCRI | Monarch Casino & Resort Inc | Consumer Cyclical | 1,943 | $206K | 0.00% | SOLD |
| 1139 | AMBA | Ambarella Inc | Technology | 2,322 | $192K | — | SOLD |
| 1140 | BL | BlackLine Inc | Technology | 3,608 | $192K | — | 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%