Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1381 | — | Ally Financial Inc | — | 41,000 | $43K | — | SOLD |
| 1382 | — | Chobani LLC / Chobani Finance Corp Inc | — | 41,000 | $43K | — | SOLD |
| 1383 | — | Level 3 Financing Inc | — | 45,000 | $43K | — | SOLD |
| 1384 | — | Prestige Brands Inc | — | 46,000 | $42K | — | SOLD |
| 1385 | — | Aretec Group Inc | — | 42,000 | $42K | — | SOLD |
| 1386 | — | Credit Acceptance Corp | — | 42,000 | $42K | — | SOLD |
| 1387 | — | Harvest Midstream I LP | — | 41,000 | $42K | — | SOLD |
| 1388 | — | Garda World Security Corp | — | 42,000 | $42K | — | SOLD |
| 1389 | — | SLM Corp | — | 40,000 | $42K | — | SOLD |
| 1390 | — | AES Corp/The | — | 42,000 | $41K | — | SOLD |
| 1391 | — | Baytex Energy Corp | — | 42,000 | $41K | — | SOLD |
| 1392 | — | Rithm Capital Corp | — | 40,000 | $41K | — | SOLD |
| 1393 | — | Rockies Express Pipeline LLC | — | 39,000 | $41K | — | SOLD |
| 1394 | — | Williams Scotsman Inc | — | 39,000 | $41K | — | SOLD |
| 1395 | — | Mattamy Group Corp | — | 42,000 | $40K | — | SOLD |
| 1396 | — | Ashton Woods USA LLC / Ashton Woods Finance Co | — | 40,000 | $40K | — | SOLD |
| 1397 | — | IQVIA Inc | — | 39,000 | $40K | — | SOLD |
| 1398 | — | NuStar Logistics LP | — | 40,000 | $40K | — | SOLD |
| 1399 | — | FirstCash Inc | — | 39,000 | $40K | — | SOLD |
| 1400 | — | Leviathan Bond Ltd | — | 40,000 | $40K | — | 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%