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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 21 of 84  ·  1,676 positions
# Ticker Company Sector Shares Value ↓ % Port Status
401 PWR Quanta Services Inc Industrials 14,172 $5.9M 0.01% SOLD
402 ASML ASML Holding NV Technology 6,057 $5.9M 0.01% SOLD
403 KLIC Kulicke & Soffa Industries Inc Technology 143,851 $5.8M 0.01% SOLD
404 FCX Freeport-McMoRan Inc Basic Materials 147,256 $5.8M 0.01% SOLD
405 fuboTV Inc 1,387,083 $5.8M 0.01% SOLD
406 LZ Legalzoom.com Inc Industrials 554,330 $5.8M 0.01% SOLD
407 ODP Corp/The 205,080 $5.7M 0.01% SOLD
408 ITW Illinois Tool Works Inc Industrials 21,822 $5.7M 0.01% SOLD
409 DELL Dell Technologies Inc Technology 40,094 $5.7M 0.01% SOLD
410 FDX FedEx Corp Industrials 24,085 $5.7M 0.01% SOLD
411 FISV Fiserv Inc Technology 43,806 $5.6M 0.01% SOLD
412 CHTR Charter Communications Inc Communication Services 20,465 $5.6M 0.01% SOLD
413 ECL Ecolab Inc Basic Materials 20,369 $5.6M 0.01% SOLD
414 CMP Compass Minerals International Inc Basic Materials 290,210 $5.6M 0.01% SOLD
415 APD Air Products and Chemicals Inc Basic Materials 20,362 $5.6M 0.01% SOLD
416 HLIT Harmonic Inc Technology 544,806 $5.5M 0.01% SOLD
417 NESR National Energy Services Reunited Corp Energy 540,240 $5.5M 0.01% SOLD
418 NSC Norfolk Southern Corp Industrials 18,256 $5.5M 0.01% SOLD
419 Thai Beverage PCL 15,112,288 $5.4M 0.01% SOLD
420 EXPI eXp World Holdings Inc Real Estate 503,879 $5.4M 0.01% SOLD
Page 21 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%