Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1241 | UA | Under Armour Inc | Consumer Cyclical | 15,980 | $77K | — | SOLD |
| 1242 | — | Virgin Media Finance PLC | — | 81,000 | $75K | — | SOLD |
| 1243 | — | Calpine Corp | — | 78,000 | $74K | — | SOLD |
| 1244 | MNDY | Monday.com Ltd | Technology | 382 | $74K | — | SOLD |
| 1245 | — | Vmed O2 UK Financing I PLC | — | 69,000 | $72K | — | SOLD |
| 1246 | — | Parkland Corp | — | 74,000 | $72K | — | SOLD |
| 1247 | — | Transocean International Ltd | — | 68,250 | $72K | — | SOLD |
| 1248 | — | Sabre GLBL Inc | — | 74,000 | $72K | — | SOLD |
| 1249 | — | Sirius XM Radio LLC | — | 72,000 | $71K | — | SOLD |
| 1250 | — | Melco Resorts Finance Ltd | — | 71,000 | $71K | — | SOLD |
| 1251 | — | Viking Cruises Ltd | — | 66,000 | $71K | — | SOLD |
| 1252 | — | Ball Corp | — | 69,000 | $70K | — | SOLD |
| 1253 | CRWV | CoreWeave Inc | Technology | 508 | $70K | — | SOLD |
| 1254 | — | TELUS Corp | — | 66,000 | $69K | — | SOLD |
| 1255 | — | CSC Holdings LLC | — | 197,000 | $69K | — | SOLD |
| 1256 | — | Wynn Macau Ltd | — | 69,000 | $69K | — | SOLD |
| 1257 | — | Bread Financial Holdings Inc | — | 64,000 | $68K | — | SOLD |
| 1258 | — | NFE Financing LLC | — | 238,000 | $68K | — | SOLD |
| 1259 | — | GFL Environmental Inc | — | 69,000 | $68K | — | SOLD |
| 1260 | — | Calpine Corp | — | 68,000 | $68K | — | 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%