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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 7 of 84  ·  1,676 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 ACM AECOM Industrials 450,788 $58.8M 0.15% SOLD
122 CAG Conagra Brands Inc Consumer Defensive 3,132,204 $57.4M 0.14% SOLD
123 MEDP Medpace Holdings Inc Healthcare 111,290 $57.2M 0.14% SOLD
124 PNR Pentair PLC Industrials 512,402 $56.8M 0.14% SOLD
125 MDT Medtronic PLC Healthcare 590,193 $56.2M 0.14% SOLD
126 EXPD Expeditors International of Washington Inc Industrials 453,093 $55.5M 0.14% SOLD
127 EXEL Exelixis Inc Healthcare 1,304,111 $53.9M 0.14% SOLD
128 RS Reliance Inc Basic Materials 190,950 $53.6M 0.14% SOLD
129 BWA BorgWarner Inc Consumer Cyclical 1,216,346 $53.5M 0.14% SOLD
130 LYFT Lyft Inc Technology 2,414,207 $53.1M 0.13% SOLD
131 MPWR Monolithic Power Systems Inc Technology 57,643 $53.1M 0.13% SOLD
132 DECK Deckers Outdoor Corp Consumer Cyclical 517,033 $52.4M 0.13% SOLD
133 CRWD Crowdstrike Holdings Inc Technology 105,978 $52.0M 0.13% SOLD
134 INTU Intuit Inc Technology 74,645 $51.0M 0.13% SOLD
135 MAS Masco Corp Industrials 721,536 $50.8M 0.13% SOLD
136 AMD Advanced Micro Devices Inc Technology 309,865 $50.1M 0.13% SOLD
137 CSL Carlisle Cos Inc Industrials 151,205 $49.7M 0.12% SOLD
138 PEGA Pegasystems Inc Technology 850,904 $48.9M 0.12% SOLD
139 LLY Eli Lilly & Co Healthcare 63,857 $48.7M 0.12% SOLD
140 S&P 500 Annl Div Dec25 2,423 $47.8M 0.12% SOLD
Page 7 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%