Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1281 | — | AGCO Corp | — | 59,000 | $61K | — | SOLD |
| 1282 | — | CVS Health Corp | — | 72,000 | $61K | — | SOLD |
| 1283 | — | BorgWarner Inc | — | 72,000 | $61K | — | SOLD |
| 1284 | — | CVS Health Corp | — | 60,000 | $61K | — | SOLD |
| 1285 | — | Cheniere Energy Inc | — | 59,000 | $61K | — | SOLD |
| 1286 | — | Jabil Inc | — | 66,000 | $61K | — | SOLD |
| 1287 | — | Playtika Holding Corp | — | 66,000 | $61K | — | SOLD |
| 1288 | — | Kinder Morgan Inc | — | 66,000 | $60K | — | SOLD |
| 1289 | — | Altria Group Inc | — | 59,000 | $60K | — | SOLD |
| 1290 | JXN | Jackson Financial Inc | Financial Services | 595 | $60K | — | SOLD |
| 1291 | — | Kinder Morgan Inc | — | 62,000 | $60K | — | SOLD |
| 1292 | — | Covestro AG | — | 878 | $60K | — | SOLD |
| 1293 | — | Cleveland-Cliffs Inc | — | 60,000 | $60K | — | SOLD |
| 1294 | — | Newell Brands Inc | — | 68,000 | $60K | — | SOLD |
| 1295 | — | Altria Group Inc | — | 78,000 | $60K | — | SOLD |
| 1296 | — | Trivium Packaging Finance BV | — | 56,000 | $60K | — | SOLD |
| 1297 | — | Devon Energy Corp | — | 60,000 | $60K | — | SOLD |
| 1298 | — | Williams Cos Inc/The | — | 59,000 | $60K | — | SOLD |
| 1299 | — | Fox Corp | — | 54,000 | $59K | — | SOLD |
| 1300 | — | Owens Corning | — | 72,000 | $59K | — | 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%