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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 36 of 84  ·  1,676 positions
# Ticker Company Sector Shares Value ↓ % Port Status
701 Magnetite XXII Ltd 1,900,000 $1.9M 0.01% SOLD
702 Galaxy 34 Clo Ltd 1,875,000 $1.9M 0.01% SOLD
703 PPG PPG Industries Inc Basic Materials 18,014 $1.9M 0.01% SOLD
704 COKE Coca-Cola Consolidated Inc Consumer Defensive 16,161 $1.9M 0.01% SOLD
705 FSLR First Solar Inc Energy 8,575 $1.9M 0.01% SOLD
706 NBIX Neurocrine Biosciences Inc Healthcare 13,364 $1.9M 0.01% SOLD
707 DOV Dover Corp Industrials 11,244 $1.9M 0.01% SOLD
708 CHD Church & Dwight Co Inc Consumer Defensive 21,388 $1.9M 0.01% SOLD
709 Tenaga Nasional Bhd 595,680 $1.9M 0.01% SOLD
710 ENTG Entegris Inc Technology 20,169 $1.9M 0.01% SOLD
711 KNTK Kinetik Holdings Inc Energy 43,475 $1.9M 0.01% SOLD
712 ITT ITT Inc Industrials 10,380 $1.9M 0.01% SOLD
713 HUBB Hubbell Inc Industrials 4,306 $1.9M 0.01% SOLD
714 Enerflex Ltd 1,800,000 $1.8M 0.01% SOLD
715 PODD Insulet Corp Healthcare 5,955 $1.8M 0.01% SOLD
716 MGM MGM Resorts International Consumer Cyclical 52,617 $1.8M 0.01% SOLD
717 TROW T Rowe Price Group Inc Financial Services 17,689 $1.8M 0.01% SOLD
718 LAD Lithia Motors Inc Consumer Cyclical 5,678 $1.8M 0.01% SOLD
719 DRI Darden Restaurants Inc Consumer Cyclical 9,335 $1.8M 0.00% SOLD
720 Berkeley Group Holdings PLC 34,411 $1.8M 0.00% SOLD
Page 36 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%