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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 50 of 94  ·  1,872 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 EchoStar Corp 230,000.0 $236K 0.00% +45K +24.0% $1.02
982 Greif Inc 7,756.0 $235K 0.00% +3K +67.3% $30.34
983 QXO Building Products Inc 225,000.0 $235K 0.00% +47K +26.4% $1.04
984 SOUTH KOREA WON 335,766,521.0 $233K 0.00% +288.4M +608.8% $0.00
985 JetBlue Airways Corp / JetBlue Loyalty LP 230,000.0 $232K 0.00% +71K +44.6% $1.01
986 Windstream Services LLC / Windstream Escrow Finance Corp 220,000.0 $231K 0.00% +47K +27.2% $1.05
987 Embecta Corp 19,618.0 $231K 0.00% +17K +532.4% $11.77
988 Organon & Co / Organon Foreign Debt Co-Issuer BV 277,000.0 $229K 0.00% +101K +57.4% $0.83
989 ACI Worldwide Inc 7,634.0 $227K 0.00% +3K +57.0% $29.68
990 Agilysys Inc 23,209.0 $224K 0.00% +4K +22.9% $9.66
991 Tenet Healthcare Corp 223,000.0 $224K 0.00% +24K +12.1% $1.00
992 Cavco Industries Inc 20,350.0 $224K 0.00% +4K +26.6% $11.00
993 Venture Global LNG Inc 225,000.0 $223K 0.00% +46K +25.7% $0.99
994 Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 235,000.0 $223K 0.00% +96K +69.1% $0.95
995 Michaels Cos Inc/The 235,000.0 $217K 0.00% +120K +104.3% $0.92
996 CHS/Community Health Systems Inc 200,000.0 $216K 0.00% +13K +7.0% $1.08
997 Directv Financing LLC / Directv Financing Co-Obligor Inc 210,000.0 $215K 0.00% +46K +28.1% $1.02
998 TransDigm Inc 210,000.0 $214K 0.00% +47K +28.8% $1.02
999 Connect Finco SARL / Connect US Finco LLC 200,000.0 $212K 0.00% +52K +35.1% $1.06
1000 Voyager Parent LLC 200,000.0 $212K 0.00% +49K +32.5% $1.06
Page 50 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%