Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1441 | — | LCPR Senior Secured Financing DAC | — | 65,000 | $36K | — | SOLD |
| 1442 | — | Global Partners LP / GLP Finance Corp | — | 35,000 | $36K | — | SOLD |
| 1443 | — | Seagate Data Storage Technology Pte Ltd | — | 35,000 | $36K | — | SOLD |
| 1444 | — | Melco Resorts Finance Ltd | — | 34,000 | $36K | — | SOLD |
| 1445 | — | MARVELL TECHNOLOGY INC | — | 36,000 | $35K | — | SOLD |
| 1446 | — | Fibercop SpA | — | 37,000 | $35K | — | SOLD |
| 1447 | — | Lithia Motors Inc | — | 37,000 | $35K | — | SOLD |
| 1448 | — | Murphy Oil USA Inc | — | 35,000 | $34K | — | SOLD |
| 1449 | — | Kronos Acquisition Holdings Inc | — | 44,000 | $34K | — | SOLD |
| 1450 | — | SLM Corp | — | 34,000 | $33K | — | SOLD |
| 1451 | — | Starwood Property Trust Inc | — | 32,000 | $33K | — | SOLD |
| 1452 | — | Nabors Industries Inc | — | 32,000 | $32K | — | SOLD |
| 1453 | GLBE | Global-e Online Ltd | Consumer Cyclical | 886 | $32K | — | SOLD |
| 1454 | — | Tronox Inc | — | 32,000 | $31K | — | SOLD |
| 1455 | — | US Foods Inc | — | 32,000 | $31K | — | SOLD |
| 1456 | — | Viasat Inc | — | 32,000 | $31K | — | SOLD |
| 1457 | — | Parkland Corp | — | 30,000 | $30K | — | SOLD |
| 1458 | — | FXI Holdings Inc | — | 34,000 | $30K | — | SOLD |
| 1459 | — | EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | — | 32,000 | $30K | — | SOLD |
| 1460 | — | Freedom Mortgage Holdings LLC | — | 28,000 | $29K | — | 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%