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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 45 of 94  ·  1,872 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 Pool Corp 3,345.0 $763K 0.00% +3K +10000.0% $228.10
882 Fortune Brands Innovations Inc 16,219.0 $748K 0.00% +14K +743.9% $46.15
883 Kyndryl Holdings Inc 28,435.0 $729K 0.00% +28K +10000.0% $25.64
884 BellRing Brands Inc 27,593.0 $727K 0.00% +27K +2474.0% $26.35
885 MGM Resorts International 22,113.0 $712K 0.00% +20K +826.8% $32.18
886 Axcelis Technologies Inc 14,148.0 $706K 0.00% +8K +136.0% $49.87
887 Arrow Electronics Inc 14,701.0 $696K 0.00% +13K +921.6% $47.36
888 A O Smith Corp 54,834.0 $694K 0.00% +9K +18.8% $12.66
889 Choice Hotels International Inc 14,019.0 $687K 0.00% +3K +30.8% $48.98
890 Glacier Bancorp Inc 15,426.0 $681K 0.00% +15K +10000.0% $44.15
891 Scotts Miracle-Gro Co/The 7,374.0 $670K 0.00% +5K +252.2% $90.85
892 Olin Corp 31,320.0 $665K 0.00% +31K +7501.9% $21.23
893 Hancock Whitney Corp 15,449.0 $657K 0.00% +10K +176.6% $42.56
894 Knife River Corp 16,231.0 $652K 0.00% +6K +65.9% $40.15
895 Blackbaud Inc 11,303.0 $648K 0.00% +6K +111.3% $57.29
896 Morningstar Inc 3,018.0 $629K 0.00% +3K +2119.1% $208.38
897 KB Home 10,646.0 $624K 0.00% +8K +247.3% $58.62
898 VICR Vicor Corp Technology 5,681.0 $623K 0.00% +4K +240.4% $109.60 +202.3%
899 Henry Schein Inc 8,262.0 $610K 0.00% +8K +10000.0% $73.81
900 Brink's Co/The 5,077.0 $599K 0.00% +5K +4781.7% $118.03
Page 45 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%