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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 14 of 84  ·  1,676 positions
# Ticker Company Sector Shares Value ↓ % Port Status
261 LOW Lowe's Cos Inc Consumer Cyclical 55,756 $14.0M 0.04% SOLD
262 DT Dynatrace Inc Technology 282,428 $13.7M 0.03% SOLD
263 BLK Blackrock Inc Financial Services 11,609 $13.5M 0.03% SOLD
264 APH Amphenol Corp Technology 108,691 $13.5M 0.03% SOLD
265 GPOR Gulfport Energy Corp Energy 74,140 $13.4M 0.03% SOLD
266 BSX Boston Scientific Corp Healthcare 135,098 $13.2M 0.03% SOLD
267 SCHW Charles Schwab Corp/The Financial Services 137,441 $13.1M 0.03% SOLD
268 FICO Fair Isaac Corp Technology 8,639 $12.9M 0.03% SOLD
269 TT Trane Technologies PLC Industrials 30,500 $12.9M 0.03% SOLD
270 ETN Eaton Corp PLC Industrials 34,188 $12.8M 0.03% SOLD
271 YOU Clear Secure Inc Technology 381,120 $12.7M 0.03% SOLD
272 SHOP Shopify Inc Technology 85,133 $12.7M 0.03% SOLD
273 PTNQ Pacer Funds Trust - Pacer Trendpilot 100 ETF 162,672 $12.6M 0.03% SOLD
274 LCII LCI Industries Consumer Cyclical 134,035 $12.5M 0.03% SOLD
275 SPGI S&P Global Inc Financial Services 25,650 $12.5M 0.03% SOLD
276 RHI Robert Half Inc Industrials 364,330 $12.4M 0.03% SOLD
277 TDC Teradata Corp Technology 573,922 $12.3M 0.03% SOLD
278 MDLZ Mondelez International Inc Consumer Defensive 196,419 $12.3M 0.03% SOLD
279 KFY Korn Ferry Industrials 175,259 $12.3M 0.03% SOLD
280 ATKR Atkore Inc Industrials 195,117 $12.2M 0.03% SOLD
Page 14 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%