Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1641 | APOG | Apogee Enterprises Inc | Industrials | 50 | $2K | — | SOLD |
| 1642 | SYM | Symbotic Inc | Industrials | 39 | $2K | — | SOLD |
| 1643 | HSTM | HealthStream Inc | Healthcare | 70 | $2K | — | SOLD |
| 1644 | CABO | Cable One Inc | Communication Services | 10 | $2K | — | SOLD |
| 1645 | THRY | Thryv Holdings Inc | Communication Services | 134 | $2K | — | SOLD |
| 1646 | JBSS | John B Sanfilippo & Son Inc | Consumer Defensive | 20 | $1K | — | SOLD |
| 1647 | MATX | Matson Inc | Industrials | 11 | $1K | — | SOLD |
| 1648 | USNA | USANA Health Sciences Inc | Consumer Defensive | 38 | $1K | — | SOLD |
| 1649 | ARES | Ares Management Corp | Financial Services | 6 | $959.0 | — | SOLD |
| 1650 | — | SOUTH AFRICAN RAND | — | 15,667 | $907.0 | — | SOLD |
| 1651 | RXO | RXO Inc | Industrials | 56 | $861.0 | — | SOLD |
| 1652 | — | Santos Brasil Participacoes SA | — | 296 | $802.0 | — | SOLD |
| 1653 | SOFI | SoFi Technologies Inc | Financial Services | 29 | $766.0 | — | SOLD |
| 1654 | SBLK | Star Bulk Carriers Corp | Industrials | 40 | $744.0 | — | SOLD |
| 1655 | SNDR | Schneider National Inc | Industrials | 32 | $677.0 | — | SOLD |
| 1656 | LPLA | LPL Financial Holdings Inc | Financial Services | 2 | $665.0 | — | SOLD |
| 1657 | — | Liberty Media Corp-Liberty Formula One | — | 6 | $627.0 | — | SOLD |
| 1658 | ARCB | ArcBest Corp | Industrials | 8 | $559.0 | — | SOLD |
| 1659 | DAC | Danaos Corp | Industrials | 6 | $539.0 | — | SOLD |
| 1660 | — | Wilson Sons SA | — | 152 | $521.0 | — | 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%