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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 5 of 84  ·  1,676 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 SWKS Skyworks Solutions Inc Technology 1,161,476 $89.4M 0.23% SOLD
82 EME EMCOR Group Inc Industrials 135,565 $88.1M 0.22% SOLD
83 FFIV F5 Inc Technology 271,707 $87.8M 0.22% SOLD
84 FOXA Fox Corp Communication Services 1,392,253 $87.8M 0.22% SOLD
85 LH Labcorp Holdings Inc Healthcare 305,746 $87.8M 0.22% SOLD
86 Expand Energy Corp 821,571 $87.3M 0.22% SOLD
87 DGX Quest Diagnostics Inc Healthcare 450,898 $85.9M 0.22% SOLD
88 NXST Nexstar Media Group Inc Communication Services 430,913 $85.2M 0.21% SOLD
89 LULU Lululemon Athletica Inc Consumer Cyclical 475,957 $84.7M 0.21% SOLD
90 TPR Tapestry Inc Consumer Cyclical 736,192 $83.4M 0.21% SOLD
91 JBL Jabil Inc Technology 380,076 $82.5M 0.21% SOLD
92 Berkshire Hathaway Inc 162,542 $81.7M 0.21% SOLD
93 LRCX Lam Research Corp Technology 593,148 $79.4M 0.20% SOLD
94 Smurfit WestRock PLC 1,861,635 $79.2M 0.20% SOLD
95 FLEX Flex Ltd Technology 1,365,043 $79.1M 0.20% SOLD
96 PEP PepsiCo Inc Consumer Defensive 563,423 $79.1M 0.20% SOLD
97 APA APA Corp Energy 3,218,431 $78.1M 0.20% SOLD
98 NVR NVR Inc Consumer Cyclical 9,661 $77.6M 0.20% SOLD
99 NFLX Netflix Inc Communication Services 64,739 $77.6M 0.20% SOLD
100 JPM JPMORGAN CHASE & CO. Financial Services 245,931 $77.6M 0.20% SOLD
Page 5 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%