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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 24 of 94  ·  1,872 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
461 American International Group Inc 68,299.0 $5.7M 0.01% +67K +3809.5% $84.12
462 Compass Minerals International Inc 290,681.0 $5.7M 0.01% +289K +10000.0% $19.69
463 Seneca Foods Corp 71,208.0 $5.7M 0.01% +43K +156.8% $79.94
464 Frontier Communications Parent Inc 60,156.0 $5.7M 0.01% +44K +273.0% $94.02
465 L3Harris Technologies Inc 39,723.0 $5.6M 0.01% +18K +83.6% $142.15
466 Blue Bird Corp 120,482.0 $5.6M 0.01% +119K +10000.0% $46.81
467 NiSource Inc 71,090.0 $5.6M 0.01% +60K +525.7% $79.29
468 Cummins Inc 11,381.0 $5.6M 0.01% +11K +2237.0% $492.03
469 AMN Healthcare Services Inc 353,672.0 $5.6M 0.01% +353K +10000.0% $15.82
470 Alamo Group Inc 33,366.0 $5.6M 0.01% +33K +10000.0% $167.62
471 Corning Inc 64,072.0 $5.6M 0.01% +62K +2670.1% $86.80
472 Microchip Technology Inc 85,131.0 $5.5M 0.01% +85K +10000.0% $65.09
473 AutoZone Inc 2,103.0 $5.5M 0.01% +2K +296.8% $2611.21
474 Option Care Health Inc 315,221.0 $5.5M 0.01% +80K +34.2% $17.33
475 Hartford Insurance Group Inc/The 85,508.0 $5.5M 0.01% +52K +158.8% $63.88
476 Sysco Corp 375,612.0 $5.4M 0.01% +373K +10000.0% $14.47
477 Entergy Corp 1,518,230.0 $5.4M 0.01% +229K +17.8% $3.57
478 Amphastar Pharmaceuticals Inc 184,762.0 $5.4M 0.01% +177K +2344.3% $29.21
479 Synaptics Inc 3,150,223.0 $5.4M 0.01% +3.2M +10000.0% $1.71
480 Hilton Worldwide Holdings Inc 19,664.0 $5.4M 0.01% +18K +1464.4% $273.95
Page 24 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%