Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1261 | — | Fortescue Treasury Pty Ltd | — | 65,000 | $67K | — | SOLD |
| 1262 | — | Brightstar Lottery PLC | — | 66,000 | $67K | — | SOLD |
| 1263 | — | Teva Pharmaceutical Finance Netherlands IV BV | — | 64,000 | $66K | — | SOLD |
| 1264 | — | Pike Corp | — | 66,000 | $66K | — | SOLD |
| 1265 | — | Virgin Media Secured Finance PLC | — | 69,000 | $65K | — | SOLD |
| 1266 | — | Trivium Packaging Finance BV | — | 60,000 | $65K | — | SOLD |
| 1267 | — | Nissan Motor Acceptance Co LLC | — | 67,000 | $65K | — | SOLD |
| 1268 | — | GGAM Finance Ltd | — | 63,000 | $64K | — | SOLD |
| 1269 | — | Berry Global Inc | — | 65,000 | $64K | — | SOLD |
| 1270 | — | INEOS Finance PLC | — | 66,000 | $64K | — | SOLD |
| 1271 | — | Xerox Holdings Corp | — | 109,000 | $64K | — | SOLD |
| 1272 | — | Crowdstrike Holdings Inc | — | 66,000 | $63K | — | SOLD |
| 1273 | — | EQT Corp | — | 60,000 | $63K | — | SOLD |
| 1274 | — | Berry Global Inc | — | 60,000 | $63K | — | SOLD |
| 1275 | — | Berry Global Inc | — | 59,000 | $62K | — | SOLD |
| 1276 | RDWR | Radware Ltd | Technology | 2,341 | $62K | — | SOLD |
| 1277 | — | Kinder Morgan Energy Partners LP | — | 65,000 | $62K | — | SOLD |
| 1278 | — | BorgWarner Inc | — | 60,000 | $62K | — | SOLD |
| 1279 | — | MasTec Inc | — | 59,000 | $62K | — | SOLD |
| 1280 | — | Baytex Energy Corp | — | 60,000 | $62K | — | 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%