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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 24 of 84  ·  1,676 positions
# Ticker Company Sector Shares Value ↓ % Port Status
461 PRU Prudential Financial Inc Financial Services 43,332 $4.5M 0.01% SOLD
462 HOV Hovnanian Enterprises Inc Consumer Cyclical 34,710 $4.5M 0.01% SOLD
463 PLUS ePlus Inc Technology 62,476 $4.4M 0.01% SOLD
464 D Dominion Energy Inc Utilities 71,929 $4.4M 0.01% SOLD
465 SNOW Snowflake Inc Technology 19,507 $4.4M 0.01% SOLD
466 BDX Becton Dickinson & Co Healthcare 23,469 $4.4M 0.01% SOLD
467 TK TEEKAY CORP LTD Energy 536,777 $4.4M 0.01% SOLD
468 Qantas Airways Ltd 605,955 $4.4M 0.01% SOLD
469 XRX Xerox Holdings Corp Technology 1,155,148 $4.3M 0.01% SOLD
470 AFL Aflac Inc Financial Services 38,750 $4.3M 0.01% SOLD
471 HCSG Healthcare Services Group Inc Healthcare 253,936 $4.3M 0.01% SOLD
472 Block Inc 58,368 $4.2M 0.01% SOLD
473 CMG Chipotle Mexican Grill Inc Consumer Cyclical 107,052 $4.2M 0.01% SOLD
474 ODFL Old Dominion Freight Line Inc Industrials 29,703 $4.2M 0.01% SOLD
475 PCG PG&E Corp Utilities 276,045 $4.2M 0.01% SOLD
476 NUE Nucor Corp Basic Materials 30,068 $4.1M 0.01% SOLD
477 SYF Synchrony Financial Financial Services 56,981 $4.0M 0.01% SOLD
478 DXCM Dexcom Inc Healthcare 60,129 $4.0M 0.01% SOLD
479 Golub Capital Partners CLO 66B Ltd 4,000,000 $4.0M 0.01% SOLD
480 STT State Street Corp Financial Services 34,588 $4.0M 0.01% SOLD
Page 24 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%