Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1541 | — | Graphic Packaging International LLC | — | 20,000 | $19K | — | SOLD |
| 1542 | — | Sensata Technologies Inc | — | 20,000 | $19K | — | SOLD |
| 1543 | — | Pike Corp | — | 18,000 | $19K | — | SOLD |
| 1544 | — | Cushman & Wakefield US Borrower LLC | — | 18,000 | $19K | — | SOLD |
| 1545 | — | OI European Group BV | — | 20,000 | $19K | — | SOLD |
| 1546 | — | NOVA Chemicals Corp | — | 18,000 | $19K | — | SOLD |
| 1547 | — | Hudson Pacific Properties LP | — | 22,000 | $19K | — | SOLD |
| 1548 | — | NOVA Chemicals Corp | — | 18,000 | $19K | — | SOLD |
| 1549 | — | Brink's Co/The | — | 18,000 | $19K | — | SOLD |
| 1550 | — | GGAM Finance Ltd | — | 18,000 | $19K | — | SOLD |
| 1551 | — | Odeon Finco PLC | — | 18,000 | $19K | — | SOLD |
| 1552 | — | Sealed Air Corp | — | 18,000 | $19K | — | SOLD |
| 1553 | — | Brink's Co/The | — | 18,000 | $19K | — | SOLD |
| 1554 | — | Stena International SA | — | 18,000 | $18K | — | SOLD |
| 1555 | — | Garda World Security Corp | — | 18,000 | $18K | — | SOLD |
| 1556 | — | CZECH KORUNA | — | 381,934 | $18K | — | SOLD |
| 1557 | — | PRA Group Inc | — | 18,000 | $18K | — | SOLD |
| 1558 | — | Nordstrom Inc | — | 20,000 | $18K | — | SOLD |
| 1559 | — | GGAM Finance Ltd | — | 18,000 | $18K | — | SOLD |
| 1560 | — | Travel plus Leisure Co | — | 18,000 | $18K | — | 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%