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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 32 of 84  ·  1,676 positions
# Ticker Company Sector Shares Value ↓ % Port Status
621 RNR RenaissanceRe Holdings Ltd Financial Services 9,295 $2.4M 0.01% SOLD
622 Somnigroup International Inc 27,941 $2.4M 0.01% SOLD
623 Korean Air Lines Co Ltd 143,719 $2.3M 0.01% SOLD
624 RPM RPM International Inc Basic Materials 19,768 $2.3M 0.01% SOLD
625 PPL PPL Corp Utilities 62,327 $2.3M 0.01% SOLD
626 ATO Atmos Energy Corp Utilities 13,520 $2.3M 0.01% SOLD
627 AROC Archrock Inc Energy 87,613 $2.3M 0.01% SOLD
628 AWK American Water Works Co Inc Utilities 16,446 $2.3M 0.01% SOLD
629 ETD Ethan Allen Interiors Inc Consumer Cyclical 77,497 $2.3M 0.01% SOLD
630 BR Broadridge Financial Solutions Inc Technology 9,502 $2.3M 0.01% SOLD
631 Dongfeng Motor Group Co Ltd 1,956,688 $2.3M 0.01% SOLD
632 RL Ralph Lauren Corp Consumer Cyclical 7,204 $2.3M 0.01% SOLD
633 AIT Applied Industrial Technologies Inc Industrials 8,600 $2.2M 0.01% SOLD
634 FE FirstEnergy Corp Utilities 48,966 $2.2M 0.01% SOLD
635 IVZ Invesco Ltd Financial Services 97,781 $2.2M 0.01% SOLD
636 BWXT BWX Technologies Inc Industrials 12,165 $2.2M 0.01% SOLD
637 CRNC Cerence Inc Technology 179,920 $2.2M 0.01% SOLD
638 CEZ AS 36,052 $2.2M 0.01% SOLD
639 COHR Coherent Corp Technology 20,720 $2.2M 0.01% SOLD
640 SWK Stanley Black & Decker Inc Industrials 30,018 $2.2M 0.01% SOLD
Page 32 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%