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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 75 of 84  ·  1,676 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1481 GFL Environmental Inc 24,000 $23K SOLD
1482 Forvia SE 22,000 $23K SOLD
1483 IHO Verwaltungs GmbH 22,000 $23K SOLD
1484 Diversified Healthcare Trust 26,000 $23K SOLD
1485 Crescent Energy Finance LLC 22,000 $23K SOLD
1486 Teva Pharmaceutical Finance Netherlands III BV 22,000 $23K SOLD
1487 RHP Hotel Properties LP / RHP Finance Corp 22,000 $23K SOLD
1488 Bread Financial Holdings Inc 22,000 $23K SOLD
1489 K Hovnanian Enterprises Inc 22,000 $23K SOLD
1490 Forvia SE 22,000 $22K SOLD
1491 NMIH NMI Holdings Inc Financial Services 582 $22K SOLD
1492 BFH Bread Financial Holdings Inc Financial Services 400 $22K SOLD
1493 Crown Americas LLC 22,000 $22K SOLD
1494 Jefferies Finance LLC / JFIN Co-Issuer Corp 22,000 $22K SOLD
1495 Vail Resorts Inc 22,000 $22K SOLD
1496 US Foods Inc 22,000 $22K SOLD
1497 Service Properties Trust 26,000 $22K SOLD
1498 Melco Resorts Finance Ltd 22,000 $22K SOLD
1499 Hilton Domestic Operating Co Inc 22,000 $22K SOLD
1500 American Axle & Manufacturing Inc 22,000 $22K SOLD
Page 75 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%