Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1421 | — | VistaJet Malta Finance PLC / Vista Management Holding Inc | — | 37,000 | $38K | — | SOLD |
| 1422 | — | Fibercop SpA | — | 37,000 | $38K | — | SOLD |
| 1423 | — | Taylor Morrison Communities Inc | — | 37,000 | $38K | — | SOLD |
| 1424 | — | Clydesdale Acquisition Holdings Inc | — | 37,000 | $37K | — | SOLD |
| 1425 | — | 1011778 BC ULC / New Red Finance Inc | — | 37,000 | $37K | — | SOLD |
| 1426 | — | Taylor Morrison Communities Inc | — | 37,000 | $37K | — | SOLD |
| 1427 | — | Fibercop SpA | — | 37,000 | $37K | — | SOLD |
| 1428 | — | Owens Corning | — | 36,000 | $37K | — | SOLD |
| 1429 | — | Global Auto Holdings Ltd/AAG FH UK Ltd | — | 38,000 | $37K | — | SOLD |
| 1430 | — | CNX Resources Corp | — | 37,000 | $37K | — | SOLD |
| 1431 | — | AmeriGas Partners LP / AmeriGas Finance Corp | — | 37,000 | $37K | — | SOLD |
| 1432 | — | Lamb Weston Holdings Inc | — | 37,000 | $37K | — | SOLD |
| 1433 | — | Transocean International Ltd | — | 37,000 | $37K | — | SOLD |
| 1434 | — | LABL Inc | — | 45,000 | $37K | — | SOLD |
| 1435 | — | Fibercop SpA | — | 37,000 | $37K | — | SOLD |
| 1436 | — | Mattamy Group Corp | — | 37,000 | $37K | — | SOLD |
| 1437 | — | Garda World Security Corp | — | 37,000 | $37K | — | SOLD |
| 1438 | — | Teleflex Inc | — | 37,000 | $37K | — | SOLD |
| 1439 | — | Williams Scotsman Inc | — | 37,000 | $36K | — | SOLD |
| 1440 | — | Lumen Technologies Inc | — | 37,000 | $36K | — | 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%