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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 22 of 94  ·  1,872 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 Howmet Aerospace Inc 36,926.0 $6.9M 0.02% +33K +936.7% $187.81
422 Allstate Corp/The 45,970.0 $6.9M 0.02% +34K +297.9% $150.81
423 Booz Allen Hamilton Holding Corp 282,562.0 $6.9M 0.02% +92K +48.2% $24.40
424 Axon Enterprise Inc 16,861.0 $6.9M 0.02% +12K +237.2% $408.83
425 Simply Good Foods Co/The 326,784.0 $6.8M 0.02% +324K +10000.0% $20.88
426 DoubleVerify Holdings Inc 525,975.0 $6.8M 0.02% +511K +3411.2% $12.97
427 Norfolk Southern Corp 1,767,646.0 $6.8M 0.02% +709K +67.0% $3.85
428 Northrop Grumman Corp 12,700.0 $6.8M 0.02% +11K +879.2% $534.06
429 Dominion Energy Inc 115,435.0 $6.8M 0.02% +115K +10000.0% $58.67
430 Five9 Inc 298,184.0 $6.8M 0.02% +296K +10000.0% $22.70
431 Healthcare Services Group Inc 341,471.0 $6.8M 0.02% +320K +1474.3% $19.77
432 Super Micro Computer Inc 354,727.0 $6.7M 0.02% +355K +10000.0% $18.82
433 American Public Education Inc 133,433.0 $6.7M 0.02% +73K +120.7% $49.99
434 LiveRamp Holdings Inc 2,009,515.0 $6.6M 0.02% +837K +71.4% $3.26
435 DNOW Inc 485,765.0 $6.5M 0.02% +485K +10000.0% $13.39
436 ULTA ULTA BEAUTY INC Consumer Cyclical 10,707.0 $6.5M 0.02% +7K +198.7% $605.01 -24.6%
437 ANI Pharmaceuticals Inc 86,095.0 $6.5M 0.02% +80K +1262.7% $74.95
438 Rigel Pharmaceuticals Inc 694,251.0 $6.4M 0.02% +684K +6562.7% $9.22
439 Republic Services Inc 451,226.0 $6.4M 0.02% +148K +48.8% $14.15
440 Emerson Electric Co 47,433.0 $6.3M 0.02% +47K +10000.0% $132.67
Page 22 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%