Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1561 | — | TKC Holdings Inc | — | 18,000 | $18K | — | SOLD |
| 1562 | — | SM Energy Co | — | 18,000 | $18K | — | SOLD |
| 1563 | — | Hess Midstream Operations LP | — | 18,000 | $18K | — | SOLD |
| 1564 | — | IHO Verwaltungs GmbH | — | 18,000 | $18K | — | SOLD |
| 1565 | CNR | Core Natural Resources Inc | Energy | 216 | $18K | — | SOLD |
| 1566 | — | SM Energy Co | — | 18,000 | $18K | — | SOLD |
| 1567 | — | Nissan Motor Acceptance Co LLC | — | 18,000 | $18K | — | SOLD |
| 1568 | — | Dana Inc | — | 18,000 | $18K | — | SOLD |
| 1569 | — | Dana Inc | — | 18,000 | $18K | — | SOLD |
| 1570 | — | Jaguar Land Rover Automotive PLC | — | 18,000 | $18K | — | SOLD |
| 1571 | — | Ascent Resources Utica Holdings LLC / ARU Finance Corp | — | 18,000 | $18K | — | SOLD |
| 1572 | — | Crown Americas LLC / Crown Americas Capital Corp V | — | 18,000 | $18K | — | SOLD |
| 1573 | — | Jones Deslauriers Insurance Management Inc | — | 18,000 | $18K | — | SOLD |
| 1574 | — | Sealed Air Corp | — | 18,000 | $18K | — | SOLD |
| 1575 | — | Civitas Resources Inc | — | 18,000 | $18K | — | SOLD |
| 1576 | — | Allison Transmission Inc | — | 18,000 | $18K | — | SOLD |
| 1577 | — | James Hardie International Finance DAC | — | 18,000 | $18K | — | SOLD |
| 1578 | — | Hologic Inc | — | 18,000 | $18K | — | SOLD |
| 1579 | — | Lamar Media Corp | — | 18,000 | $18K | — | SOLD |
| 1580 | — | Prestige Brands Inc | — | 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%