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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 53 of 84  ·  1,676 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1041 AMKR Amkor Technology Inc Technology 20,738 $589K 0.00% SOLD
1042 ST Sensata Technologies Holding PLC Technology 19,180 $586K 0.00% SOLD
1043 NMDC Group PJSC 97,964 $582K 0.00% SOLD
1044 FFIN First Financial Bankshares Inc Financial Services 17,160 $577K 0.00% SOLD
1045 KNF Knife River Corp Basic Materials 7,450 $573K 0.00% SOLD
1046 SLAB Silicon Laboratories Inc Technology 4,330 $568K 0.00% SOLD
1047 RBRK Rubrik Inc Technology 6,852 $564K 0.00% SOLD
1048 China Literature Ltd 110,821 $562K 0.00% SOLD
1049 Brown-Forman Corp 20,717 $561K 0.00% SOLD
1050 SON Sonoco Products Co Consumer Cyclical 13,000 $560K 0.00% SOLD
1051 ENS EnerSys Industrials 4,940 $558K 0.00% SOLD
1052 MSM MSC Industrial Direct Co Inc Industrials 6,046 $557K 0.00% SOLD
1053 COTY Coty Inc Consumer Defensive 137,546 $556K 0.00% SOLD
1054 OLN Olin Corp Basic Materials 21,567 $539K 0.00% SOLD
1055 SE Sea Ltd Consumer Cyclical 3,009 $538K 0.00% SOLD
1056 CBT Cabot Corp Basic Materials 7,020 $534K 0.00% SOLD
1057 Gerdau SA 166,327 $520K 0.00% SOLD
1058 TCBI Texas Capital Bancshares Inc Financial Services 6,020 $509K 0.00% SOLD
1059 PBF PBF Energy Inc Energy 16,838 $508K 0.00% SOLD
1060 RBLX ROBLOX Corp Technology 3,633 $503K 0.00% SOLD
Page 53 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%