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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 73 of 84  ·  1,676 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1441 LCPR Senior Secured Financing DAC 65,000 $36K SOLD
1442 Global Partners LP / GLP Finance Corp 35,000 $36K SOLD
1443 Seagate Data Storage Technology Pte Ltd 35,000 $36K SOLD
1444 Melco Resorts Finance Ltd 34,000 $36K SOLD
1445 MARVELL TECHNOLOGY INC 36,000 $35K SOLD
1446 Fibercop SpA 37,000 $35K SOLD
1447 Lithia Motors Inc 37,000 $35K SOLD
1448 Murphy Oil USA Inc 35,000 $34K SOLD
1449 Kronos Acquisition Holdings Inc 44,000 $34K SOLD
1450 SLM Corp 34,000 $33K SOLD
1451 Starwood Property Trust Inc 32,000 $33K SOLD
1452 Nabors Industries Inc 32,000 $32K SOLD
1453 GLBE Global-e Online Ltd Consumer Cyclical 886 $32K SOLD
1454 Tronox Inc 32,000 $31K SOLD
1455 US Foods Inc 32,000 $31K SOLD
1456 Viasat Inc 32,000 $31K SOLD
1457 Parkland Corp 30,000 $30K SOLD
1458 FXI Holdings Inc 34,000 $30K SOLD
1459 EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 32,000 $30K SOLD
1460 Freedom Mortgage Holdings LLC 28,000 $29K SOLD
Page 73 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%