BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Pacer Advisors, Inc.

· CIK 0001616667
13F Portfolio $39.1B AUM 3,829 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 331 New 1872 Added 292 Reduced 1676 Exited
Page 15 of 94  ·  1,872 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 AZZ Inc 149,799.0 $16.5M 0.04% +150K +10000.0% $109.85
282 Synovus Financial Corp 423,346.0 $16.2M 0.04% +423K +10000.0% $38.31
283 WDC Western Digital Corp Technology 93,775.0 $16.2M 0.04% +28K +43.5% $172.27 +333.2%
284 Tactile Systems Technology Inc 429,155.0 $16.1M 0.04% +330K +332.4% $37.58
285 VRSK Verisk Analytics Inc Industrials 72,067.0 $16.1M 0.04% +7K +10.9% $223.69 -22.3%
286 Merit Medical Systems Inc 462,287.0 $16.1M 0.04% +458K +10000.0% $34.86
287 Sprouts Farmers Market Inc 139,481.0 $16.0M 0.04% +137K +6451.5% $114.92
288 Thor Industries Inc 1,508,092.0 $15.7M 0.04% +1.4M +1444.3% $10.43
289 Stryker Corp 257,326.0 $15.6M 0.04% +257K +10000.0% $60.63
290 Cabot Corp 229,666.0 $15.2M 0.04% +229K +10000.0% $66.34
291 VNOM Viper Energy Inc Energy 394,067.0 $15.2M 0.04% +372K +1672.3% $38.63 +11.9%
292 EverQuote Inc 981,980.0 $15.2M 0.04% +372K +61.0% $15.50
293 Boeing Co/The 99,943.0 $15.1M 0.04% +94K +1674.2% $151.10
294 Adtalem Global Education Inc 149,430.0 $14.7M 0.04% +135K +962.4% $98.25
295 CCC Intelligent Solutions Holdings Inc 1,816,258.0 $14.5M 0.04% +1.8M +10000.0% $8.00
296 Angi Inc 590,819.0 $14.5M 0.04% +205K +53.3% $24.49
297 Benefit Street Partners CLO XXIII Ltd 3,113,719.0 $14.3M 0.04% +3.0M +1813.5% $4.61
298 Frontdoor Inc 248,437.0 $14.3M 0.04% +248K +10000.0% $57.71
299 FactSet Research Systems Inc 475,614.0 $14.3M 0.04% +476K +10000.0% $30.09
300 TYL Tyler Technologies Inc Technology 31,252.0 $14.2M 0.04% +5K +21.1% $453.95 -38.6%
Page 15 of 94  ·  1,872 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Communication Services 28.6%
Technology 20.2%
Industrials 18.6%
Real Estate 11.6%
Healthcare 6.7%
Energy 5.1%
Consumer Cyclical 3.3%
Financial Services 2.9%
Consumer Defensive 2.4%
Utilities 0.4%