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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 15 of 84  ·  1,676 positions
# Ticker Company Sector Shares Value ↓ % Port Status
281 CPRX Catalyst Pharmaceuticals Inc Healthcare 620,801 $12.2M 0.03% SOLD
282 COF Capital One Financial Corp Financial Services 56,538 $12.0M 0.03% SOLD
283 CVS CVS Health Corp Healthcare 158,795 $12.0M 0.03% SOLD
284 TDW Tidewater Inc Energy 223,993 $11.9M 0.03% SOLD
285 PLXS Plexus Corp Technology 81,311 $11.8M 0.03% SOLD
286 CTAS Cintas Corp Industrials 56,855 $11.7M 0.03% SOLD
287 PGR Progressive Corp/The Financial Services 47,208 $11.7M 0.03% SOLD
288 NTCT NetScout Systems Inc Technology 449,318 $11.6M 0.03% SOLD
289 COLM Columbia Sportswear Co Consumer Cyclical 214,275 $11.2M 0.03% SOLD
290 BX Blackstone Inc Financial Services 65,212 $11.1M 0.03% SOLD
291 TENB Tenable Holdings Inc Technology 376,981 $11.0M 0.03% SOLD
292 MAR Marriott International Inc/MD Consumer Cyclical 41,514 $10.8M 0.03% SOLD
293 CB Chubb Ltd Financial Services 38,125 $10.8M 0.03% SOLD
294 KMI Kinder Morgan Inc Energy 379,132 $10.7M 0.03% SOLD
295 MSTR Strategy Inc Technology 33,136 $10.7M 0.03% SOLD
296 DigitalBridge Group Inc 906,862 $10.6M 0.03% SOLD
297 MSI Motorola Solutions Inc Technology 22,827 $10.4M 0.03% SOLD
298 WHD Cactus Inc Energy 262,601 $10.4M 0.03% SOLD
299 SYK Stryker Corp Healthcare 27,768 $10.3M 0.03% SOLD
300 PRDO Perdoceo Education Corp Consumer Defensive 272,199 $10.3M 0.03% SOLD
Page 15 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%