Portfolio (Quarterly)
Guide ↗
Pacer Advisors, Inc.
· CIK 0001616667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1661 | AFRM | Affirm Holdings Inc | Technology | 7 | $512.0 | — | SOLD |
| 1662 | CMRE | Costamare Inc | Industrials | 41 | $488.0 | — | SOLD |
| 1663 | — | NEW ZEALAND DOLLAR | — | 827 | $479.0 | — | SOLD |
| 1664 | SFL | SFL Corp Ltd | Industrials | 50 | $377.0 | — | SOLD |
| 1665 | MRTN | Marten Transport Ltd | Industrials | 28 | $298.0 | — | SOLD |
| 1666 | IOT | Samsara Inc | Technology | 8 | $298.0 | — | SOLD |
| 1667 | CRBG | Corebridge Financial Inc | — | 7 | $224.0 | — | SOLD |
| 1668 | SNAP | Snap Inc | Communication Services | 28 | $216.0 | — | SOLD |
| 1669 | NTRA | Natera Inc | Healthcare | 1 | $161.0 | — | SOLD |
| 1670 | — | Sofina SA | — | 72 | $161.0 | — | SOLD |
| 1671 | — | ABIOMED INC | — | 64 | — | — | SOLD |
| 1672 | — PUT | SPY 09/30/2025 344.26 P | — | 233 | — | — | SOLD |
| 1673 | — PUT | SPY 09/30/2025 545.07 P | — | 611 | — | — | SOLD |
| 1674 | — PUT | SPY 09/30/2025 573.76 P | — | 233 | — | — | SOLD |
| 1675 | — PUT | SPY 09/30/2025 573.82 P | — | 1,095 | — | — | SOLD |
| 1676 | — | Keppel DC REIT | — | 818,542 | — | — | 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%