Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1321 | — | CF Industries Inc | — | 60,000 | $58K | — | SOLD |
| 1322 | — | LCPR Senior Secured Financing DAC | — | 96,000 | $58K | — | SOLD |
| 1323 | — | Devon Energy Corp | — | 62,000 | $58K | — | SOLD |
| 1324 | — | Devon Energy Corp | — | 66,000 | $57K | — | SOLD |
| 1325 | — | TD SYNNEX Corp | — | 54,000 | $57K | — | SOLD |
| 1326 | — | Discovery Communications LLC | — | 62,000 | $57K | — | SOLD |
| 1327 | — | Fortrea Holdings Inc | — | 60,000 | $57K | — | SOLD |
| 1328 | — | LYB International Finance BV | — | 66,000 | $57K | — | SOLD |
| 1329 | — | Nordstrom Inc | — | 60,000 | $56K | — | SOLD |
| 1330 | — | goeasy Ltd | — | 54,000 | $56K | — | SOLD |
| 1331 | — | Delek Logistics Partners LP / Delek Logistics Finance Corp | — | 56,000 | $56K | — | SOLD |
| 1332 | — | Light & Wonder International Inc | — | 54,000 | $56K | — | SOLD |
| 1333 | — | Tapestry Inc | — | 54,000 | $55K | — | SOLD |
| 1334 | — | Dow Chemical Co/The | — | 66,000 | $55K | — | SOLD |
| 1335 | — | Dow Chemical Co/The | — | 60,000 | $55K | — | SOLD |
| 1336 | — | EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU | — | 52,000 | $55K | — | SOLD |
| 1337 | — | TELUS Corp | — | 53,000 | $55K | — | SOLD |
| 1338 | — | William Carter Co/The | — | 54,000 | $54K | — | SOLD |
| 1339 | — | GFL Environmental Inc | — | 55,000 | $54K | — | SOLD |
| 1340 | — | Fortescue Treasury Pty Ltd | — | 52,000 | $53K | — | 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%