Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1601 | — | TopBuild Corp | — | 18,000 | $17K | — | SOLD |
| 1602 | — | Level 3 Financing Inc | — | 20,000 | $17K | — | SOLD |
| 1603 | — | Entegris Inc | — | 18,000 | $17K | — | SOLD |
| 1604 | — | American Builders & Contractors Supply Co Inc | — | 18,000 | $17K | — | SOLD |
| 1605 | — | Ashton Woods USA LLC / Ashton Woods Finance Co | — | 18,000 | $17K | — | SOLD |
| 1606 | — | Discovery Communications LLC | — | 20,000 | $17K | — | SOLD |
| 1607 | — | Graphic Packaging International LLC | — | 18,000 | $17K | — | SOLD |
| 1608 | — | Central Garden & Pet Co | — | 18,000 | $17K | — | SOLD |
| 1609 | — | Scotts Miracle-Gro Co/The | — | 18,000 | $17K | — | SOLD |
| 1610 | MARA | MARA Holdings Inc | Financial Services | 861 | $16K | — | SOLD |
| 1611 | — | Huntsman International LLC | — | 18,000 | $15K | — | SOLD |
| 1612 | CVCO | Cavco Industries Inc | Consumer Cyclical | 26 | $15K | — | SOLD |
| 1613 | — | Bausch Health Cos Inc | — | 20,000 | $15K | — | SOLD |
| 1614 | — | Installed Building Products Inc | — | 55 | $14K | — | SOLD |
| 1615 | — | Bausch Health Cos Inc | — | 20,000 | $13K | — | SOLD |
| 1616 | OGN | Organon & Co | Healthcare | 1,220 | $13K | — | SOLD |
| 1617 | ECC | Eagle Point Credit Co Inc | Financial Services | 1,905 | $13K | — | SOLD |
| 1618 | EVTC | EVERTEC Inc | Technology | 364 | $12K | — | SOLD |
| 1619 | MKTX | MarketAxess Holdings Inc | Financial Services | 70 | $12K | — | SOLD |
| 1620 | MTLS | Materialise NV | Technology | 2,180 | $12K | — | 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%