Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1221 | QTWO | Q2 Holdings Inc | Technology | 1,248 | $90K | — | SOLD |
| 1222 | — | Maya SAS/Paris France | — | 84,000 | $90K | — | SOLD |
| 1223 | — | Kioxia Holdings Corp | — | 86,000 | $88K | — | SOLD |
| 1224 | — | Kioxia Holdings Corp | — | 86,000 | $88K | — | SOLD |
| 1225 | FUTU | Futu Holdings Ltd | Financial Services | 490 | $85K | — | SOLD |
| 1226 | — | IQVIA Inc | — | 84,000 | $84K | — | SOLD |
| 1227 | — | Transocean International Ltd | — | 85,000 | $84K | — | SOLD |
| 1228 | — | Ziggo BV | — | 88,000 | $83K | — | SOLD |
| 1229 | — | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | — | 80,000 | $82K | — | SOLD |
| 1230 | — | Transocean International Ltd | — | 83,000 | $81K | — | SOLD |
| 1231 | SSYS | Stratasys Ltd | Technology | 7,221 | $81K | — | SOLD |
| 1232 | — | Vodafone Group PLC | — | 86,000 | $80K | — | SOLD |
| 1233 | — | Teva Pharmaceutical Finance Netherlands III BV | — | 80,000 | $80K | — | SOLD |
| 1234 | — | Maya SAS/Paris France | — | 79,000 | $80K | — | SOLD |
| 1235 | — | Viking Cruises Ltd | — | 80,000 | $80K | — | SOLD |
| 1236 | — | Wynn Macau Ltd | — | 79,000 | $80K | — | SOLD |
| 1237 | NABL | N-able Inc/US | Technology | 10,243 | $80K | — | SOLD |
| 1238 | — | Spirit AeroSystems Inc | — | 75,000 | $79K | — | SOLD |
| 1239 | — | Wynn Macau Ltd | — | 80,000 | $78K | — | SOLD |
| 1240 | — | Maya SAS/Paris France | — | 76,000 | $78K | — | 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%