Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1481 | — | GFL Environmental Inc | — | 24,000 | $23K | — | SOLD |
| 1482 | — | Forvia SE | — | 22,000 | $23K | — | SOLD |
| 1483 | — | IHO Verwaltungs GmbH | — | 22,000 | $23K | — | SOLD |
| 1484 | — | Diversified Healthcare Trust | — | 26,000 | $23K | — | SOLD |
| 1485 | — | Crescent Energy Finance LLC | — | 22,000 | $23K | — | SOLD |
| 1486 | — | Teva Pharmaceutical Finance Netherlands III BV | — | 22,000 | $23K | — | SOLD |
| 1487 | — | RHP Hotel Properties LP / RHP Finance Corp | — | 22,000 | $23K | — | SOLD |
| 1488 | — | Bread Financial Holdings Inc | — | 22,000 | $23K | — | SOLD |
| 1489 | — | K Hovnanian Enterprises Inc | — | 22,000 | $23K | — | SOLD |
| 1490 | — | Forvia SE | — | 22,000 | $22K | — | SOLD |
| 1491 | NMIH | NMI Holdings Inc | Financial Services | 582 | $22K | — | SOLD |
| 1492 | BFH | Bread Financial Holdings Inc | Financial Services | 400 | $22K | — | SOLD |
| 1493 | — | Crown Americas LLC | — | 22,000 | $22K | — | SOLD |
| 1494 | — | Jefferies Finance LLC / JFIN Co-Issuer Corp | — | 22,000 | $22K | — | SOLD |
| 1495 | — | Vail Resorts Inc | — | 22,000 | $22K | — | SOLD |
| 1496 | — | US Foods Inc | — | 22,000 | $22K | — | SOLD |
| 1497 | — | Service Properties Trust | — | 26,000 | $22K | — | SOLD |
| 1498 | — | Melco Resorts Finance Ltd | — | 22,000 | $22K | — | SOLD |
| 1499 | — | Hilton Domestic Operating Co Inc | — | 22,000 | $22K | — | SOLD |
| 1500 | — | American Axle & Manufacturing Inc | — | 22,000 | $22K | — | 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%