Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | HALO | Halozyme Therapeutics Inc | Healthcare | 478,874 | $35.1M | 0.09% | SOLD |
| 162 | BSY | Bentley Systems Inc | Technology | 676,740 | $34.8M | 0.09% | SOLD |
| 163 | BBWI | Bath & Body Works Inc | Consumer Cyclical | 1,331,298 | $34.3M | 0.09% | SOLD |
| 164 | LIN | Linde PLC | Basic Materials | 70,304 | $33.4M | 0.08% | SOLD |
| 165 | BMRN | BioMarin Pharmaceutical Inc | Healthcare | 610,152 | $33.0M | 0.08% | SOLD |
| 166 | MANH | Manhattan Associates Inc | Technology | 158,425 | $32.5M | 0.08% | SOLD |
| 167 | CORT | Corcept Therapeutics Inc | Healthcare | 390,559 | $32.5M | 0.08% | SOLD |
| 168 | INTC | Intel Corp | Technology | 959,264 | $32.2M | 0.08% | SOLD |
| 169 | DLB | Dolby Laboratories Inc | Technology | 443,897 | $32.1M | 0.08% | SOLD |
| 170 | — | Etsy Inc | — | 481,897 | $32.0M | 0.08% | SOLD |
| 171 | NOW | ServiceNow Inc | Technology | 34,217 | $31.5M | 0.08% | SOLD |
| 172 | HOG | Harley-Davidson Inc | Consumer Cyclical | 1,115,069 | $31.1M | 0.08% | SOLD |
| 173 | PTCT | PTC Therapeutics Inc | Healthcare | 503,966 | $30.9M | 0.08% | SOLD |
| 174 | MU | Micron Technology Inc | Technology | 183,597 | $30.7M | 0.08% | SOLD |
| 175 | — | Iridium Communications Inc | — | 1,744,095 | $30.5M | 0.08% | SOLD |
| 176 | — | QIAGEN NV | — | 668,860 | $29.9M | 0.07% | SOLD |
| 177 | ALGN | Align Technology Inc | Healthcare | 232,171 | $29.1M | 0.07% | SOLD |
| 178 | PG | Procter & Gamble Co/The | Consumer Defensive | 189,045 | $29.0M | 0.07% | SOLD |
| 179 | CART | Maplebear Inc | Consumer Cyclical | 785,868 | $28.9M | 0.07% | SOLD |
| 180 | DTM | DT Midstream Inc | Energy | 255,274 | $28.9M | 0.07% | 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%