Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1621 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 208 | $10K | — | SOLD |
| 1622 | BCC | Boise Cascade Co | Basic Materials | 126 | $10K | — | SOLD |
| 1623 | — | MALAYSIAN RINGGIT | — | 39,744 | $9K | — | SOLD |
| 1624 | BRC | Brady Corp | Industrials | 115 | $9K | — | SOLD |
| 1625 | FELE | Franklin Electric Co Inc | Industrials | 92 | $9K | — | SOLD |
| 1626 | SHOO | Steven Madden Ltd | Consumer Cyclical | 252 | $8K | — | SOLD |
| 1627 | CRVL | CorVel Corp | Financial Services | 106 | $8K | — | SOLD |
| 1628 | — | HUNGARIAN FORINT | — | 2,567,512 | $8K | — | SOLD |
| 1629 | NVMI | Nova Ltd | Technology | 19 | $6K | — | SOLD |
| 1630 | PZZA | Papa John's International Inc | Consumer Cyclical | 100 | $5K | — | SOLD |
| 1631 | DFIN | Donnelley Financial Solutions Inc | Financial Services | 90 | $5K | — | SOLD |
| 1632 | NAVI | Navient Corp | Financial Services | 338 | $4K | — | SOLD |
| 1633 | CAMT | Camtek Ltd/Israel | Technology | 42 | $4K | — | SOLD |
| 1634 | PRG | PROG Holdings Inc | Industrials | 136 | $4K | — | SOLD |
| 1635 | YMM | Full Truck Alliance Co Ltd | Technology | 322 | $4K | — | SOLD |
| 1636 | — | Etoro Group Ltd | — | 100 | $4K | — | SOLD |
| 1637 | OII | Oceaneering International Inc | Energy | 122 | $3K | — | SOLD |
| 1638 | — | ATS Corp | — | 99 | $3K | — | SOLD |
| 1639 | — | SINGAPORE DOLLAR | — | 3,216 | $2K | — | SOLD |
| 1640 | SANM | Sanmina Corp | Technology | 19 | $2K | — | 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%