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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 11 of 84  ·  1,676 positions
# Ticker Company Sector Shares Value ↓ % Port Status
201 ALKS Alkermes PLC Healthcare 808,132 $24.2M 0.06% SOLD
202 CNX CNX Resources Corp Energy 743,415 $23.9M 0.06% SOLD
203 LSCC Lattice Semiconductor Corp Technology 324,607 $23.8M 0.06% SOLD
204 AM Antero Midstream Corp Energy 1,214,388 $23.6M 0.06% SOLD
205 MAT Mattel Inc Consumer Cyclical 1,391,950 $23.4M 0.06% SOLD
206 MUR Murphy Oil Corp Energy 816,488 $23.2M 0.06% SOLD
207 CRUS Cirrus Logic Inc Technology 184,925 $23.2M 0.06% SOLD
208 BC Brunswick Corp/DE Consumer Cyclical 364,656 $23.1M 0.06% SOLD
209 PII Polaris Inc Consumer Cyclical 393,149 $22.9M 0.06% SOLD
210 CRC California Resources Corp Energy 429,162 $22.8M 0.06% SOLD
211 ENPH Enphase Energy Inc Energy 633,263 $22.4M 0.06% SOLD
212 Fortinet Inc 258,457 $21.7M 0.06% SOLD
213 HON Honeywell International Inc Industrials 103,114 $21.7M 0.06% SOLD
214 LNTH Lantheus Holdings Inc Healthcare 422,180 $21.7M 0.06% SOLD
215 SIG Signet Jewelers Ltd Consumer Cyclical 225,688 $21.6M 0.06% SOLD
216 KO Coca-Cola Co/The Consumer Defensive 313,438 $20.8M 0.05% SOLD
217 RNG RingCentral Inc Technology 721,710 $20.5M 0.05% SOLD
218 Ralliant Corp 460,359 $20.1M 0.05% SOLD
219 RPRX Royalty Pharma PLC Healthcare 561,586 $19.8M 0.05% SOLD
220 CWEN Clearway Energy Inc Utilities 697,000 $19.7M 0.05% SOLD
Page 11 of 84  ·  1,676 positions
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%