Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1201 | — | Bausch Health Cos Inc | — | 117,000 | $105K | — | SOLD |
| 1202 | PRGS | Progress Software Corp | Technology | 2,364 | $104K | — | SOLD |
| 1203 | RSI | Rush Street Interactive Inc | Consumer Cyclical | 5,027 | $103K | — | SOLD |
| 1204 | SPSC | SPS Commerce Inc | Technology | 984 | $102K | — | SOLD |
| 1205 | KAI | Kadant Inc | Industrials | 342 | $102K | — | SOLD |
| 1206 | EPAC | Enerpac Tool Group Corp | Industrials | 2,482 | $102K | — | SOLD |
| 1207 | — | Post Holdings Inc | — | 101,000 | $100K | — | SOLD |
| 1208 | — | Garda World Security Corp | — | 96,000 | $100K | — | SOLD |
| 1209 | — | Melco Resorts Finance Ltd | — | 100,000 | $98K | — | SOLD |
| 1210 | — | LABL Inc | — | 133,000 | $98K | — | SOLD |
| 1211 | MMSI | Merit Medical Systems Inc | Healthcare | 1,165 | $97K | — | SOLD |
| 1212 | — | Herc Holdings Inc | — | 96,000 | $96K | — | SOLD |
| 1213 | — | Newell Brands Inc | — | 95,000 | $96K | — | SOLD |
| 1214 | — | Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC | — | 91,000 | $95K | — | SOLD |
| 1215 | — | Valaris Ltd | — | 91,000 | $94K | — | SOLD |
| 1216 | — | NORWEGIAN KRONE | — | 925,666 | $93K | — | SOLD |
| 1217 | — | Reworld Holding Corp | — | 98,000 | $92K | — | SOLD |
| 1218 | — | Celanese US Holdings LLC | — | 88,000 | $91K | — | SOLD |
| 1219 | PBH | Prestige Consumer Healthcare Inc | Healthcare | 1,463 | $91K | — | SOLD |
| 1220 | — | Nationstar Mortgage Holdings Inc | — | 90,000 | $91K | — | 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%