Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1461 | ENVA | Enova International Inc | Financial Services | 247 | $28K | — | SOLD |
| 1462 | — | LGI Homes Inc | — | 27,000 | $28K | — | SOLD |
| 1463 | — | Teva Pharmaceutical Finance Netherlands III BV | — | 28,000 | $28K | — | SOLD |
| 1464 | — | XPLR Infrastructure Operating Partners LP | — | 28,000 | $28K | — | SOLD |
| 1465 | — | Cornerstone Building Brands Inc | — | 28,000 | $27K | — | SOLD |
| 1466 | — | Midcap Financial Issuer Trust | — | 28,000 | $26K | — | SOLD |
| 1467 | — | goeasy Ltd | — | 26,000 | $26K | — | SOLD |
| 1468 | — | United Wholesale Mortgage LLC | — | 26,000 | $26K | — | SOLD |
| 1469 | — | goeasy Ltd | — | 26,000 | $26K | — | SOLD |
| 1470 | — | Motion Bondco DAC | — | 26,000 | $25K | — | SOLD |
| 1471 | — | Bausch Health Cos Inc | — | 36,000 | $25K | — | SOLD |
| 1472 | — | Azorra Finance Ltd | — | 24,000 | $25K | — | SOLD |
| 1473 | — | Teva Pharmaceutical Finance Netherlands III BV | — | 22,000 | $25K | — | SOLD |
| 1474 | — | K Hovnanian Enterprises Inc | — | 24,000 | $25K | — | SOLD |
| 1475 | — | Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | — | 25,000 | $24K | — | SOLD |
| 1476 | — | Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | — | 26,000 | $24K | — | SOLD |
| 1477 | — | Sunoco LP / Sunoco Finance Corp | — | 24,000 | $24K | — | SOLD |
| 1478 | — | Macy's Retail Holdings LLC | — | 24,000 | $24K | — | SOLD |
| 1479 | — | PBF Holding Co LLC / PBF Finance Corp | — | 24,000 | $24K | — | SOLD |
| 1480 | — | Hertz Corp/The | — | 24,000 | $24K | — | 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%