Pacer Advisors, Inc. Portfolio Holdings by Sector
Pacer Advisors, Inc.
- $34.2 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Drug Manufacturers—General | Healthcare
PFE AMGN MRK JNJ GILD BMY BIIB ABBV 10 stocks |
$3.13 Million
9.16% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG OXY FANG CTRA OVV APA CHRD 21 stocks |
$1.95 Million
5.69% of portfolio
|
12
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE PLTR GDDY OKTA FFIV NLOK CRWD 48 stocks |
$1.84 Million
5.36% of portfolio
|
24
|
22
|
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM NVDA AVGO ON SWKS GFS AMD ADI 24 stocks |
$1.72 Million
5.03% of portfolio
|
15
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA T VZ TMUS IRDM CHTR CABO IDT 12 stocks |
$1.52 Million
4.43% of portfolio
|
6
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM ZM DOCU SSNC INTU LYFT DUOL NOW 57 stocks |
$1.38 Million
4.04% of portfolio
|
35
|
22
|
7
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE RCL CCL NCLH TNL 7 stocks |
$1.07 Million
3.12% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$987,852
2.89% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN CTSH IT LDOS DXC IBM GDS ASGN 20 stocks |
$889,642
2.6% of portfolio
|
14
|
6
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI NOV WFRD TDW MRC 17 stocks |
$867,254
2.53% of portfolio
|
7
|
10
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX INT VVV 5 stocks |
$849,279
2.48% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC 4 stocks |
$751,391
2.19% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX FOXA NXST WBD LYV NWSA FOX 11 stocks |
$706,651
2.06% of portfolio
|
9
|
2
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT DG DLTR COST WMT BJ 6 stocks |
$658,670
1.92% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA UI MSI HLIT DGII HPE JNPR 14 stocks |
$639,556
1.87% of portfolio
|
3
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN UTHR EXEL JAZZ PTCT VRTX CPRX HRMY 18 stocks |
$639,275
1.87% of portfolio
|
9
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL DAL SNCY LUV AAL 5 stocks |
$629,906
1.84% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG PINS MTCH DASH YELP EVER 14 stocks |
$628,462
1.84% of portfolio
|
9
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN PHM NVR TPH TOL 6 stocks |
$594,996
1.74% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM UVV 3 stocks |
$569,630
1.66% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX SHOO 4 stocks |
$564,499
1.65% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
PSMR PSMD PSMJ PSCW PSCQ PSCJ PSCX PSFD 24 stocks |
$556,026
1.62% of portfolio
|
6
|
14
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F TSLA GM 3 stocks |
$554,153
1.62% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC GIS CAG INGR PPC CENT MKC USNA 16 stocks |
$550,557
1.61% of portfolio
|
8
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD FDX CHRW JBHT GXO LSTR XPO 8 stocks |
$508,886
1.49% of portfolio
|
5
|
3
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY ETSY MELI PDD LQDT CHWY SE 11 stocks |
$470,154
1.37% of portfolio
|
8
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM RGLD 2 stocks |
$378,463
1.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ NTAP WDC DELL STX PSTG DDD SSYS 9 stocks |
$377,026
1.1% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$350,727
1.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY WSM ULTA BBWI GME ORLY AZO TSCO 12 stocks |
$341,798
1.0% of portfolio
|
10
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME ACM FLR STRL PRIM TPC AGX PWR 11 stocks |
$295,094
0.86% of portfolio
|
3
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT DLR EQIX CCI IRM SBAC UNIT WY 9 stocks |
$288,494
0.84% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG MGNI ZD QNST 5 stocks |
$283,248
0.83% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF CTVA MOS 3 stocks |
$235,896
0.69% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
KMB PG CL NUS CHD EL CLX EWCZ 11 stocks |
$225,839
0.66% of portfolio
|
9
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IQV MEDP TMO DHR IDXX A MTD DGX 13 stocks |
$219,585
0.64% of portfolio
|
12
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZBH MDT ABT BSX SYK AHCO AVNS DXCM 16 stocks |
$215,253
0.63% of portfolio
|
16
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC DVA MD AMN NHC HCA HCSG UHS 10 stocks |
$207,714
0.61% of portfolio
|
5
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS LNTH ALKS ZTS COLL PCRX SUPN AMPH 12 stocks |
$199,561
0.58% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS FTV GRMN TRMB TDY NOVT MKSI BMI 11 stocks |
$196,676
0.57% of portfolio
|
5
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL PLXS OLED APH BHE DAKT GLW FLEX 13 stocks |
$175,199
0.51% of portfolio
|
4
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO PLTK RBLX NTES 5 stocks |
$169,435
0.49% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX ISRG RMD NVST BDX WST BAX RGEN 11 stocks |
$164,772
0.48% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
AM DTM STNG WMB KMI OKE LPG TRGP 18 stocks |
$163,784
0.48% of portfolio
|
13
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC TER AMAT KLIC ACLS ONTO ASML PLAB 12 stocks |
$160,877
0.47% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP GE AME GGG ETN PH EMR ITW 30 stocks |
$156,774
0.46% of portfolio
|
19
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP MNST KO KDP CCEP COKE CELH FIZZ 8 stocks |
$154,174
0.45% of portfolio
|
8
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CNHI CAT ALG DE PCAR ASTE AGCO LNN 8 stocks |
$152,930
0.45% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM FDP ADM 4 stocks |
$151,425
0.44% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$150,791
0.44% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB ECL SHW APD DD PPG ALB IFF 14 stocks |
$140,812
0.41% of portfolio
|
11
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC C EWBC 5 stocks |
$140,462
0.41% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SLM WU 8 stocks |
$135,887
0.4% of portfolio
|
7
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT NSIT SCSC SNX 5 stocks |
$135,133
0.39% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
$132,912
0.39% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Staffing & Employment Services | Industrials
PAYX TNET ADP KFY RHI UPWK HSII KFRC 9 stocks |
$130,941
0.38% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS ANF TJX BKE CRI ROST LULU BURL 8 stocks |
$120,047
0.35% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA EXR IIPR CUBE EGP REXR STAG 12 stocks |
$119,691
0.35% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA GNTX VC GTX AXL MNRO LKQ ALV 8 stocks |
$116,148
0.34% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE AEP SO DUK EXC XEL PEG WEC 25 stocks |
$111,564
0.33% of portfolio
|
23
|
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$97,513
0.28% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX BA AXON HWM LMT GD VVX TDG 16 stocks |
$96,434
0.28% of portfolio
|
14
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PINC PGNY OMCL CERT HSTM 7 stocks |
$93,468
0.27% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH KTB COLM GIII RL FIGS 6 stocks |
$91,440
0.27% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG HIG ACGL EQH ORI 6 stocks |
$84,801
0.25% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
CCK IP AMCR PKG BALL 5 stocks |
$82,461
0.24% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD SYY 2 stocks |
$81,863
0.24% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO HOG LCII 3 stocks |
$80,474
0.24% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA SWK LECO TTC 4 stocks |
$78,128
0.23% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
GMS TT JBI JCI CARR APOG CSL LII 14 stocks |
$75,536
0.22% of portfolio
|
7
|
7
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS NUE STLD 3 stocks |
$73,887
0.22% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI DPZ TXRH 7 stocks |
$73,138
0.21% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ADT ALLE MSA BRC 4 stocks |
$63,667
0.19% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW AMRK RJF IBKR HLI EVR 14 stocks |
$62,462
0.18% of portfolio
|
10
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME MCO MSCI NDAQ CBOE FDS 9 stocks |
$55,475
0.16% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CI ELV CVS HUM CNC MOH 7 stocks |
$51,515
0.15% of portfolio
|
7
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA CPRT CARS KMX KAR 5 stocks |
$50,892
0.15% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR APO BK AMP STT NTRS TROW 19 stocks |
$49,073
0.14% of portfolio
|
12
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT YETI FNKO HAS PLNT 5 stocks |
$48,841
0.14% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN CEG EE 3 stocks |
$44,390
0.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC WAB 4 stocks |
$44,342
0.13% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA FUBO GTN 3 stocks |
$40,951
0.12% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR CB TRV ALL L CINF WRB KNSL 10 stocks |
$40,939
0.12% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$40,097
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC PRDO COUR APEI LOPE ATGE LRN 7 stocks |
$39,232
0.11% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB ROL FTDR 3 stocks |
$39,158
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
DLB CTAS LZ GPN 4 stocks |
$37,760
0.11% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR HAYW HUBB AYI NVT ENS VRT 7 stocks |
$36,170
0.11% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX FCN EXPO 4 stocks |
$35,635
0.1% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON WTW BRO ERIE 6 stocks |
$34,864
0.1% of portfolio
|
6
|
- | - | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH SHLS FSLR 3 stocks |
$33,064
0.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI 3 stocks |
$31,131
0.09% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX ASC KEX NMM CMRE GOGL SBLK SFL 10 stocks |
$30,784
0.09% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC MTB KEY FITB HBAN RF 15 stocks |
$30,493
0.09% of portfolio
|
14
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG TILE ETD MHK 4 stocks |
$22,225
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$21,925
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$19,807
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE HST 2 stocks |
$19,285
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB EQR INVH MAA UDR CPT ESS AMH 10 stocks |
$17,815
0.05% of portfolio
|
7
|
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
EXPI CSGP CBRE JLL 4 stocks |
$17,297
0.05% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H 3 stocks |
$16,434
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$15,875
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL VTR PEAK OHI SBRA 5 stocks |
$15,195
0.04% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW AIT POOL MSM 5 stocks |
$15,078
0.04% of portfolio
|
5
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG REG FRT KIM 5 stocks |
$14,953
0.04% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG CLH 3 stocks |
$14,439
0.04% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM CNO 6 stocks |
$14,085
0.04% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$14,081
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
EVRI DKNG SGHC RSI 4 stocks |
$13,031
0.04% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS 1 stocks |
$12,818
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI MGM CZR LVS WYNN 5 stocks |
$11,975
0.03% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI 2 stocks |
$10,447
0.03% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP 2 stocks |
$10,431
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NFE 3 stocks |
$9,589
0.03% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS AVY 2 stocks |
$8,274
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
PRLB MLI CRS WOR ESAB 5 stocks |
$7,157
0.02% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC MLM EXP 3 stocks |
$6,427
0.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$6,005
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI R 2 stocks |
$5,185
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA KNX ARCB SNDR WERN MRTN 7 stocks |
$4,996
0.01% of portfolio
|
1
|
6
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES 2 stocks |
$4,486
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RNR RGA 3 stocks |
$2,191
0.01% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$2,182
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE BXP VNO CUZ 4 stocks |
$2,051
0.01% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ RYAN MTG ESNT 4 stocks |
$1,621
0.0% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$1,507
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$925
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$334
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$221
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS 1 stocks |
$164
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM 1 stocks |
$1
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|