Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1521 | — | Station Casinos LLC | — | 22,000 | $21K | — | SOLD |
| 1522 | — | Twilio Inc | — | 22,000 | $21K | — | SOLD |
| 1523 | — | TopBuild Corp | — | 22,000 | $21K | — | SOLD |
| 1524 | — | Service Properties Trust | — | 22,000 | $21K | — | SOLD |
| 1525 | — | Murphy Oil USA Inc | — | 22,000 | $20K | — | SOLD |
| 1526 | — | Goodyear Tire & Rubber Co/The | — | 22,000 | $20K | — | SOLD |
| 1527 | — | Lumen Technologies Inc | — | 20,000 | $20K | — | SOLD |
| 1528 | — | Starwood Property Trust Inc | — | 20,000 | $20K | — | SOLD |
| 1529 | — | Bath & Body Works Inc | — | 20,000 | $20K | — | SOLD |
| 1530 | — | Mercer International Inc | — | 22,000 | $20K | — | SOLD |
| 1531 | — | Comstock Resources Inc | — | 20,000 | $20K | — | SOLD |
| 1532 | — | Transocean Titan Financing Ltd | — | 19,429 | $20K | — | SOLD |
| 1533 | — | Match Group Holdings II LLC | — | 22,000 | $20K | — | SOLD |
| 1534 | — | Service Properties Trust | — | 20,000 | $20K | — | SOLD |
| 1535 | — | Vend Marketplaces ASA | — | 560 | $20K | — | SOLD |
| 1536 | — | Ziggo Bond Co BV | — | 22,000 | $20K | — | SOLD |
| 1537 | — | CVR Energy Inc | — | 20,000 | $20K | — | SOLD |
| 1538 | — | Brandywine Operating Partnership LP | — | 20,000 | $20K | — | SOLD |
| 1539 | — | Asbury Automotive Group Inc | — | 20,000 | $19K | — | SOLD |
| 1540 | — | Seagate Data Storage Technology Pte Ltd | — | 20,000 | $19K | — | 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%