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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 29 of 84  ·  1,676 positions
# Ticker Company Sector Shares Value ↓ % Port Status
561 Magnetite XXVI Ltd 3,000,000 $3.0M 0.01% SOLD
562 Magnetite XLVIII Ltd 3,000,000 $3.0M 0.01% SOLD
563 Magnetite XXVI Ltd 3,000,000 $3.0M 0.01% SOLD
564 GRPN Groupon Inc Communication Services 127,310 $3.0M 0.01% SOLD
565 Shanghai Electric Group Co Ltd 5,660,610 $3.0M 0.01% SOLD
566 Elmwood CLO 25 Ltd 2,930,000 $3.0M 0.01% SOLD
567 Pikes Peak CLO 6 3,000,000 $3.0M 0.01% SOLD
568 United States Treasury Note/Bond 2,880,000 $2.9M 0.01% SOLD
569 STRT Strattec Security Corp Consumer Cyclical 42,470 $2.9M 0.01% SOLD
570 Neuberger Berman Loan Advisers CLO 49 Ltd 2,875,000 $2.9M 0.01% SOLD
571 FIS Fidelity National Information Services Inc Technology 42,581 $2.8M 0.01% SOLD
572 MAX MediaAlpha Inc Communication Services 246,427 $2.8M 0.01% SOLD
573 CASY Casey's General Stores Inc Consumer Cyclical 4,950 $2.8M 0.01% SOLD
574 United States Treasury Note/Bond 2,880,000 $2.8M 0.01% SOLD
575 Seiko Epson Corp 217,194 $2.8M 0.01% SOLD
576 United States Treasury Note/Bond 2,880,000 $2.8M 0.01% SOLD
577 NTRS Northern Trust Corp Financial Services 20,407 $2.7M 0.01% SOLD
578 CW Curtiss-Wright Corp Industrials 5,010 $2.7M 0.01% SOLD
579 OC Owens Corning Industrials 19,094 $2.7M 0.01% SOLD
580 SNX TD SYNNEX Corp Technology 16,356 $2.7M 0.01% SOLD
Page 29 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%