Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1401 | — | Ally Financial Inc | — | 40,000 | $40K | — | SOLD |
| 1402 | — | Century Communities Inc | — | 40,000 | $40K | — | SOLD |
| 1403 | — | Burford Capital Global Finance LLC | — | 40,000 | $40K | — | SOLD |
| 1404 | — | Clean Harbors Inc | — | 40,000 | $40K | — | SOLD |
| 1405 | — | Melco Resorts Finance Ltd | — | 40,000 | $40K | — | SOLD |
| 1406 | — | American Axle & Manufacturing Inc | — | 42,000 | $40K | — | SOLD |
| 1407 | — | Rockies Express Pipeline LLC | — | 40,000 | $40K | — | SOLD |
| 1408 | — | FTAI Aviation Investors LLC | — | 37,000 | $39K | — | SOLD |
| 1409 | — | XPLR Infrastructure Operating Partners LP | — | 40,000 | $39K | — | SOLD |
| 1410 | — | Genesis Energy LP / Genesis Energy Finance Corp | — | 37,000 | $39K | — | SOLD |
| 1411 | FROG | JFrog Ltd | Technology | 826 | $39K | — | SOLD |
| 1412 | — | Adient Global Holdings Ltd | — | 37,000 | $39K | — | SOLD |
| 1413 | — | Kaiser Aluminum Corp | — | 39,000 | $39K | — | SOLD |
| 1414 | — | Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | — | 37,000 | $38K | — | SOLD |
| 1415 | — | Blue Racer Midstream LLC / Blue Racer Finance Corp | — | 37,000 | $38K | — | SOLD |
| 1416 | — | CNX Resources Corp | — | 37,000 | $38K | — | SOLD |
| 1417 | — | AmeriGas Partners LP / AmeriGas Finance Corp | — | 37,000 | $38K | — | SOLD |
| 1418 | — | Parkland Corp | — | 37,000 | $38K | — | SOLD |
| 1419 | — | Matador Resources Co | — | 37,000 | $38K | — | SOLD |
| 1420 | — | Newell Brands Inc | — | 37,000 | $38K | — | SOLD |
Sector Allocation
Communication Services
28.7%
Technology
20.2%
Industrials
18.7%
Real Estate
11.6%
Healthcare
6.7%
Energy
5.0%
Consumer Cyclical
3.3%
Financial Services
2.9%
Consumer Defensive
2.4%
Utilities
0.4%