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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 74 of 84  ·  1,676 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1461 ENVA Enova International Inc Financial Services 247 $28K SOLD
1462 LGI Homes Inc 27,000 $28K SOLD
1463 Teva Pharmaceutical Finance Netherlands III BV 28,000 $28K SOLD
1464 XPLR Infrastructure Operating Partners LP 28,000 $28K SOLD
1465 Cornerstone Building Brands Inc 28,000 $27K SOLD
1466 Midcap Financial Issuer Trust 28,000 $26K SOLD
1467 goeasy Ltd 26,000 $26K SOLD
1468 United Wholesale Mortgage LLC 26,000 $26K SOLD
1469 goeasy Ltd 26,000 $26K SOLD
1470 Motion Bondco DAC 26,000 $25K SOLD
1471 Bausch Health Cos Inc 36,000 $25K SOLD
1472 Azorra Finance Ltd 24,000 $25K SOLD
1473 Teva Pharmaceutical Finance Netherlands III BV 22,000 $25K SOLD
1474 K Hovnanian Enterprises Inc 24,000 $25K SOLD
1475 Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 25,000 $24K SOLD
1476 Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 26,000 $24K SOLD
1477 Sunoco LP / Sunoco Finance Corp 24,000 $24K SOLD
1478 Macy's Retail Holdings LLC 24,000 $24K SOLD
1479 PBF Holding Co LLC / PBF Finance Corp 24,000 $24K SOLD
1480 Hertz Corp/The 24,000 $24K SOLD
Page 74 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%