Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1341 | — | Spirit AeroSystems Inc | — | 52,000 | $52K | — | SOLD |
| 1342 | — | Acadia Healthcare Co Inc | — | 50,000 | $52K | — | SOLD |
| 1343 | — | Freedom Mortgage Corp | — | 46,000 | $51K | — | SOLD |
| 1344 | — | Level 3 Financing Inc | — | 56,000 | $51K | — | SOLD |
| 1345 | — | Dow Chemical Co/The | — | 48,000 | $51K | — | SOLD |
| 1346 | CLBT | Cellebrite DI Ltd | Technology | 2,743 | $51K | — | SOLD |
| 1347 | — | Netmarble Corp | — | 1,151 | $51K | — | SOLD |
| 1348 | — | Brightline East LLC | — | 123,000 | $51K | — | SOLD |
| 1349 | — | USA Compression Partners LP / USA Compression Finance Corp | — | 50,000 | $50K | — | SOLD |
| 1350 | — | Nationstar Mortgage Holdings Inc | — | 50,000 | $50K | — | SOLD |
| 1351 | — | VOC Escrow Ltd | — | 50,000 | $50K | — | SOLD |
| 1352 | — | Freedom Mortgage Corp | — | 47,000 | $50K | — | SOLD |
| 1353 | — | GGAM Finance Ltd | — | 47,000 | $50K | — | SOLD |
| 1354 | — | Owens & Minor Inc | — | 60,000 | $50K | — | SOLD |
| 1355 | NNDM | Nano Dimension Ltd | Technology | 31,163 | $49K | — | SOLD |
| 1356 | — | goeasy Ltd | — | 50,000 | $48K | — | SOLD |
| 1357 | — | Eurobank Ergasias Services and Holdings SA | — | 12,439 | $48K | — | SOLD |
| 1358 | — | Phillips 66 Co | — | 50,000 | $48K | — | SOLD |
| 1359 | — | goeasy Ltd | — | 47,000 | $48K | — | SOLD |
| 1360 | — | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | — | 49,000 | $47K | — | 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%