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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 45 of 84  ·  1,676 positions
# Ticker Company Sector Shares Value ↓ % Port Status
881 RLI RLI Corp Financial Services 17,714 $1.2M 0.00% SOLD
882 ORA Ormat Technologies Inc Utilities 11,987 $1.2M 0.00% SOLD
883 PLNT Planet Fitness Inc Consumer Cyclical 11,060 $1.1M 0.00% SOLD
884 Magnetite XL Ltd 1,125,000 $1.1M 0.00% SOLD
885 NJR New Jersey Resources Corp Utilities 23,583 $1.1M 0.00% SOLD
886 FIVE Five Below Inc Consumer Cyclical 7,245 $1.1M 0.00% SOLD
887 AVTR Avantor Inc Healthcare 89,720 $1.1M 0.00% SOLD
888 CLF Cleveland-Cliffs Inc Basic Materials 91,302 $1.1M 0.00% SOLD
889 NDSN Nordson Corp Industrials 4,898 $1.1M 0.00% SOLD
890 OGS ONE Gas Inc Utilities 13,698 $1.1M 0.00% SOLD
891 POR Portland General Electric Co Utilities 25,072 $1.1M 0.00% SOLD
892 NWE Northwestern Energy Group Inc Utilities 18,766 $1.1M 0.00% SOLD
893 FNB FNB Corp/PA Financial Services 68,124 $1.1M 0.00% SOLD
894 BALL Ball Corp Consumer Cyclical 21,700 $1.1M 0.00% SOLD
895 SR Spire Inc Utilities 13,395 $1.1M 0.00% SOLD
896 TAP Molson Coors Beverage Co Consumer Defensive 24,125 $1.1M 0.00% SOLD
897 HQY HealthEquity Inc Healthcare 11,490 $1.1M 0.00% SOLD
898 Yageo Corp 192,863 $1.1M 0.00% SOLD
899 CFR Cullen/Frost Bankers Inc Financial Services 8,480 $1.1M 0.00% SOLD
900 MORN Morningstar Inc Financial Services 4,630 $1.1M 0.00% SOLD
Page 45 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%