Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1301 | — | Williams Cos Inc/The | — | 66,000 | $59K | — | SOLD |
| 1302 | — | Under Armour Inc | — | 60,000 | $59K | — | SOLD |
| 1303 | — | CVS Health Corp | — | 60,000 | $59K | — | SOLD |
| 1304 | — | Tapestry Inc | — | 65,000 | $59K | — | SOLD |
| 1305 | — | Royalty Pharma PLC | — | 84,000 | $59K | — | SOLD |
| 1306 | — | Royalty Pharma PLC | — | 88,000 | $59K | — | SOLD |
| 1307 | — | CVS Health Corp | — | 60,000 | $59K | — | SOLD |
| 1308 | — | Jones Deslauriers Insurance Management Inc | — | 56,000 | $59K | — | SOLD |
| 1309 | — | Nabors Industries Inc | — | 63,000 | $59K | — | SOLD |
| 1310 | — | Lear Corp | — | 65,000 | $59K | — | SOLD |
| 1311 | — | Parkland Corp | — | 60,000 | $58K | — | SOLD |
| 1312 | — | Williams Cos Inc/The | — | 60,000 | $58K | — | SOLD |
| 1313 | — | Southern Copper Corp | — | 56,000 | $58K | — | SOLD |
| 1314 | — | Ubisoft Entertainment SA | — | 5,088 | $58K | — | SOLD |
| 1315 | — | Global Auto Holdings Ltd/AAG FH UK Ltd | — | 55,000 | $58K | — | SOLD |
| 1316 | — | Dick's Sporting Goods Inc | — | 78,000 | $58K | — | SOLD |
| 1317 | — | Garda World Security Corp | — | 56,000 | $58K | — | SOLD |
| 1318 | HUBS | HubSpot Inc | Technology | 124 | $58K | — | SOLD |
| 1319 | — | AT&T Inc | — | 60,000 | $58K | — | SOLD |
| 1320 | — | Kinder Morgan Energy Partners LP | — | 60,000 | $58K | — | 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%