Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1181 | UAA | Under Armour Inc | Consumer Cyclical | 24,880 | $124K | — | SOLD |
| 1182 | CVNA | Carvana Co | Consumer Cyclical | 327 | $123K | — | SOLD |
| 1183 | — | Jazz Securities DAC | — | 122,000 | $119K | — | SOLD |
| 1184 | — | Vmed O2 UK Financing I PLC | — | 124,000 | $117K | — | SOLD |
| 1185 | BCPC | Balchem Corp | Basic Materials | 776 | $116K | — | SOLD |
| 1186 | BMI | Badger Meter Inc | Technology | 649 | $116K | — | SOLD |
| 1187 | — | Fortescue Treasury Pty Ltd | — | 120,000 | $115K | — | SOLD |
| 1188 | CERT | Certara Inc | Healthcare | 9,334 | $114K | — | SOLD |
| 1189 | — | Virgin Media Secured Finance PLC | — | 115,000 | $114K | — | SOLD |
| 1190 | — | Wynn Macau Ltd | — | 113,000 | $113K | — | SOLD |
| 1191 | — | Nationstar Mortgage Holdings Inc | — | 110,000 | $113K | — | SOLD |
| 1192 | ACIW | ACI Worldwide Inc | Technology | 2,119 | $112K | — | SOLD |
| 1193 | — | Vmed O2 UK Financing I PLC | — | 120,000 | $111K | — | SOLD |
| 1194 | — | CSW Industrials Inc | — | 449 | $109K | — | SOLD |
| 1195 | — | Spirit AeroSystems Inc | — | 99,000 | $109K | — | SOLD |
| 1196 | TFX | Teleflex Inc | Healthcare | 889 | $109K | — | SOLD |
| 1197 | KRYS | Krystal Biotech Inc | Healthcare | 607 | $107K | — | SOLD |
| 1198 | — | Prime Security Services Borrower LLC / Prime Finance Inc | — | 106,000 | $106K | — | SOLD |
| 1199 | — | Teva Pharmaceutical Finance Netherlands III BV | — | 101,000 | $105K | — | SOLD |
| 1200 | — | Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | — | 107,000 | $105K | — | 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%