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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 51 of 84  ·  1,676 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1001 GNRC Generac Holdings Inc Industrials 4,754 $796K 0.00% SOLD
1002 NOVT Novanta Inc Technology 7,935 $795K 0.00% SOLD
1003 CAVA Cava Group Inc Consumer Cyclical 13,130 $793K 0.00% SOLD
1004 H Hyatt Hotels Corp Consumer Cyclical 5,581 $792K 0.00% SOLD
1005 Zhen Ding Technology Holding Ltd 141,903 $773K 0.00% SOLD
1006 EPAM EPAM Systems Inc Technology 5,116 $771K 0.00% SOLD
1007 GPK Graphic Packaging Holding Co Consumer Cyclical 39,060 $764K 0.00% SOLD
1008 China Communications Services Corp Ltd 1,289,875 $762K 0.00% SOLD
1009 GBCI Glacier Bancorp Inc Financial Services 15,619 $760K 0.00% SOLD
1010 SLM SLM Corp Financial Services 27,460 $760K 0.00% SOLD
1011 CPB Campbell's Company/The Consumer Defensive 23,985 $757K 0.00% SOLD
1012 ALK Alaska Air Group Inc Industrials 15,190 $756K 0.00% SOLD
1013 HRL Hormel Foods Corp Consumer Defensive 30,529 $755K 0.00% SOLD
1014 BEN Franklin Resources Inc Financial Services 32,452 $751K 0.00% SOLD
1015 LPX Louisiana-Pacific Corp Basic Materials 8,350 $742K 0.00% SOLD
1016 ASB Associated Banc-Corp Financial Services 28,358 $729K 0.00% SOLD
1017 BHF Brighthouse Financial Inc Financial Services 13,673 $726K 0.00% SOLD
1018 HLNE Hamilton Lane Inc Financial Services 5,330 $718K 0.00% SOLD
1019 Greenacre Park CLO LLC 700,000 $713K 0.00% SOLD
1020 CNO CNO Financial Group Inc Financial Services 17,492 $692K 0.00% SOLD
Page 51 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%