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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 46 of 94  ·  1,872 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
901 International Bancshares Corp 18,849.0 $598K 0.00% +8K +68.8% $31.74
902 Standard Industries Inc/NY 600,000.0 $598K 0.00% +12K +2.0% $1.00
903 Paramount Skydance Corp 36,712.0 $586K 0.00% +31K +534.9% $15.97
904 Campbell's Company/The 20,374.0 $579K 0.00% +20K +2769.6% $28.44
905 Sotera Health Co 32,386.0 $574K 0.00% +32K +10000.0% $17.73
906 Euronet Worldwide Inc 9,936.0 $568K 0.00% +5K +106.5% $57.14
907 DENTSPLY SIRONA Inc 60,075.0 $538K 0.00% +31K +107.5% $8.96
908 Sonoco Products Co 12,559.0 $538K 0.00% +12K +4337.8% $42.84
909 BRITISH POUNDS 396,953.0 $535K 0.00% +9K +2.2% $1.35
910 Flagstar Bank NA 35,883.0 $533K 0.00% +36K +10000.0% $14.85
911 Penske Automotive Group Inc 14,402.0 $528K 0.00% +2K +14.1% $36.64
912 Associated Banc-Corp 19,580.0 $524K 0.00% +20K +10000.0% $26.76
913 MSC Industrial Direct Co Inc 5,686.0 $523K 0.00% +6K +3244.7% $91.92
914 Silgan Holdings Inc 12,651.0 $522K 0.00% +10K +470.4% $41.28
915 1261229 BC Ltd 500,000.0 $520K 0.00% +154K +44.5% $1.04
916 Federated Hermes Inc 9,170.0 $497K 0.00% +9K +2629.2% $54.24
917 Powell Industries Inc 31,854.0 $490K 0.00% +1K +4.6% $15.38
918 SentinelOne Inc 31,779.0 $477K 0.00% +32K +10000.0% $15.02
919 First Financial Bankshares Inc 15,664.0 $474K 0.00% +16K +10000.0% $30.28
920 Haemonetics Corp 5,790.0 $473K 0.00% +6K +2839.1% $81.76
Page 46 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%