Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1161 | — | Bausch Health Cos Inc | — | 146,000 | $152K | — | SOLD |
| 1162 | — | Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | — | 142,000 | $150K | — | SOLD |
| 1163 | LNN | Lindsay Corp | Industrials | 1,062 | $149K | — | SOLD |
| 1164 | — | Olympus Water US Holding Corp | — | 139,000 | $146K | — | SOLD |
| 1165 | LMAT | LeMaitre Vascular Inc | Healthcare | 1,659 | $145K | — | SOLD |
| 1166 | MWA | Mueller Water Products Inc | Industrials | 5,635 | $144K | — | SOLD |
| 1167 | ADMA | ADMA Biologics Inc | Healthcare | 9,645 | $141K | — | SOLD |
| 1168 | GENI | Genius Sports Ltd | Communication Services | 11,050 | $137K | — | SOLD |
| 1169 | SGHC | Super Group SGHC Ltd | Consumer Cyclical | 10,352 | $137K | — | SOLD |
| 1170 | — | Teva Pharmaceutical Finance Netherlands III BV | — | 138,000 | $136K | — | SOLD |
| 1171 | SRAD | Sportradar Group AG | Technology | 4,989 | $134K | — | SOLD |
| 1172 | — | Global Aircraft Leasing Co Ltd | — | 127,000 | $131K | — | SOLD |
| 1173 | — | NCL Corp Ltd | — | 130,000 | $130K | — | SOLD |
| 1174 | CSGS | CSG Systems International Inc | Technology | 2,024 | $130K | — | SOLD |
| 1175 | ALRM | Alarm.com Holdings Inc | Technology | 2,429 | $129K | — | SOLD |
| 1176 | — | Celanese US Holdings LLC | — | 125,000 | $128K | — | SOLD |
| 1177 | — | Tenet Healthcare Corp | — | 126,000 | $126K | — | SOLD |
| 1178 | — | VZ Secured Financing BV | — | 139,000 | $126K | — | SOLD |
| 1179 | — | Nationstar Mortgage Holdings Inc | — | 120,000 | $125K | — | SOLD |
| 1180 | — | Mauser Packaging Solutions Holding Co | — | 124,000 | $124K | — | 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%