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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 23 of 84  ·  1,676 positions
# Ticker Company Sector Shares Value ↓ % Port Status
441 DGII Digi International Inc Technology 137,110 $5.0M 0.01% SOLD
442 Weber-Stephen Products LLC 5,000,000 $5.0M 0.01% SOLD
443 SRE Sempra Utilities 55,034 $5.0M 0.01% SOLD
444 KR Kroger Co/The Consumer Defensive 73,181 $4.9M 0.01% SOLD
445 Thomson Reuters Corp 31,395 $4.9M 0.01% SOLD
446 PD PagerDuty Inc Technology 293,444 $4.8M 0.01% SOLD
447 GOLD A-Mark Precious Metals Inc Financial Services 187,213 $4.8M 0.01% SOLD
448 XPRO Expro Group Holdings NV Energy 405,980 $4.8M 0.01% SOLD
449 SENEA Seneca Foods Corp Consumer Defensive 44,560 $4.8M 0.01% SOLD
450 MSCI MSCI Inc Financial Services 8,448 $4.8M 0.01% SOLD
451 GTN Gray Media Inc Communication Services 825,308 $4.8M 0.01% SOLD
452 LHX L3Harris Technologies Inc Industrials 15,588 $4.8M 0.01% SOLD
453 EBS Emergent BioSolutions Inc Healthcare 536,655 $4.7M 0.01% SOLD
454 CARS Cars.com Inc Consumer Cyclical 386,380 $4.7M 0.01% SOLD
455 Arby's/Inspire Brands 12/24 T/L B 4,714,371 $4.7M 0.01% SOLD
456 CMI Cummins Inc Industrials 11,156 $4.7M 0.01% SOLD
457 CMOC Group Ltd 2,295,603 $4.6M 0.01% SOLD
458 SCSC ScanSource Inc Technology 104,745 $4.6M 0.01% SOLD
459 SNCY Sun Country Airlines Holdings Inc Industrials 388,743 $4.6M 0.01% SOLD
460 Regatta VI Funding Ltd 4,550,000 $4.6M 0.01% SOLD
Page 23 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%