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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 30 of 84  ·  1,676 positions
# Ticker Company Sector Shares Value ↓ % Port Status
581 KFRC Kforce Inc Industrials 89,009 $2.7M 0.01% SOLD
582 NUS Nu Skin Enterprises Inc Consumer Defensive 218,163 $2.7M 0.01% SOLD
583 EL Estee Lauder Cos Inc/The Consumer Defensive 30,138 $2.7M 0.01% SOLD
584 KVUE Kenvue Inc Consumer Defensive 162,982 $2.6M 0.01% SOLD
585 DOW Dow Inc Basic Materials 113,397 $2.6M 0.01% SOLD
586 EIX Edison International Utilities 47,034 $2.6M 0.01% SOLD
587 TDY Teledyne Technologies Inc Technology 4,415 $2.6M 0.01% SOLD
588 TLN Talen Energy Corp Utilities 6,070 $2.6M 0.01% SOLD
589 JLL Jones Lang LaSalle Inc Real Estate 8,653 $2.6M 0.01% SOLD
590 GWRE Guidewire Software Inc Technology 11,215 $2.6M 0.01% SOLD
591 RF Regions Financial Corp Financial Services 97,656 $2.6M 0.01% SOLD
592 EFX Equifax Inc Industrials 10,034 $2.6M 0.01% SOLD
593 MLI Mueller Industries Inc Industrials 25,362 $2.6M 0.01% SOLD
594 Juniper Valley Park CLO Ltd 2,550,000 $2.6M 0.01% SOLD
595 Centrais Eletricas Brasileiras SA 242,813 $2.5M 0.01% SOLD
596 Elmwood CLO 23 Ltd 2,500,000 $2.5M 0.01% SOLD
597 Rad Clo 25 Ltd 2,500,000 $2.5M 0.01% SOLD
598 Elmwood CLO 22 Ltd 2,500,000 $2.5M 0.01% SOLD
599 OSPN OneSpan Inc Technology 157,568 $2.5M 0.01% SOLD
600 ES Eversource Energy Utilities 35,009 $2.5M 0.01% SOLD
Page 30 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%