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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 3 of 84  ·  1,676 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 NTAP NetApp Inc Technology 1,783,103 $211.2M 0.53% SOLD
42 OMC Omnicom Group Inc Communication Services 2,534,940 $206.7M 0.52% SOLD
43 BIIB Biogen Inc Healthcare 1,451,249 $203.3M 0.51% SOLD
44 META Meta Platforms Inc Communication Services 270,168 $198.4M 0.50% SOLD
45 PCAR PACCAR Inc Industrials 2,010,837 $197.7M 0.50% SOLD
46 IT Gartner Inc Technology 712,252 $187.2M 0.47% SOLD
47 HPQ HP Inc Technology 6,577,623 $179.1M 0.45% SOLD
48 DHI DR Horton Inc Consumer Cyclical 1,048,752 $177.7M 0.45% SOLD
49 EQT EQT Corp Energy 3,189,699 $173.6M 0.44% SOLD
50 CTVA Corteva Inc Basic Materials 2,442,177 $165.2M 0.42% SOLD
51 PLTR Palantir Technologies Inc Technology 898,085 $163.8M 0.41% SOLD
52 BKR Baker Hughes Co Energy 3,315,070 $161.5M 0.41% SOLD
53 FTV Fortive Corp Technology 3,222,299 $157.9M 0.40% SOLD
54 TSLA Tesla Inc Consumer Cyclical 353,265 $157.1M 0.40% SOLD
55 GOOGL Alphabet Inc Communication Services 635,380 $154.5M 0.39% SOLD
56 GIS General Mills Inc Consumer Defensive 3,061,673 $154.4M 0.39% SOLD
57 TechnipFMC PLC 3,837,314 $151.4M 0.38% SOLD
58 BBY Best Buy Co Inc Consumer Cyclical 1,998,886 $151.2M 0.38% SOLD
59 CTSH Cognizant Technology Solutions Corp Technology 2,187,045 $146.7M 0.37% SOLD
60 IQVIA Holdings Inc 728,498 $138.4M 0.35% SOLD
Page 3 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%