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Portfolio (Quarterly) Guide ↗

Pacer Advisors, Inc.

· CIK 0001616667
13F Portfolio $39.7B AUM Filed Oct 15, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 3932 New
Page 33 of 197  ·  3,932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
641 SPG Simon Property Group Inc Real Estate 30,689.0 $5.8M 0.01% NEW $187.67 +12.6%
642 fuboTV Inc 1,387,083.0 $5.8M 0.01% NEW $4.15
643 LZ Legalzoom.com Inc Industrials 554,330.0 $5.8M 0.01% NEW $10.38 -47.0%
644 Segro PLC 648,719.0 $5.7M 0.01% NEW $8.81
645 ODP Corp/The 205,080.0 $5.7M 0.01% NEW $27.85
646 HUB International T/L B (1/25) 5,676,261.0 $5.7M 0.01% NEW $1.00
647 ITW Illinois Tool Works Inc Industrials 21,822.0 $5.7M 0.01% NEW $260.76 +1.3%
648 DELL Dell Technologies Inc Technology 40,094.0 $5.7M 0.01% NEW $141.77 +189.2%
649 FDX FedEx Corp Industrials 24,085.0 $5.7M 0.01% NEW $235.81 +38.3%
650 FISV Fiserv Inc Technology 43,806.0 $5.6M 0.01% NEW $128.93 -62.9%
651 CHTR Charter Communications Inc Communication Services 20,465.0 $5.6M 0.01% NEW $275.11 -54.1%
652 ECL Ecolab Inc Basic Materials 20,369.0 $5.6M 0.01% NEW $273.86 -1.7%
653 CMP Compass Minerals International Inc Basic Materials 290,210.0 $5.6M 0.01% NEW $19.20 +59.3%
654 APD Air Products and Chemicals Inc Basic Materials 20,362.0 $5.6M 0.01% NEW $272.72 +2.7%
655 HLIT Harmonic Inc Technology 544,806.0 $5.5M 0.01% NEW $10.18 +48.1%
656 NESR National Energy Services Reunited Corp Energy 540,240.0 $5.5M 0.01% NEW $10.26 +139.2%
657 NSC Norfolk Southern Corp Industrials 18,256.0 $5.5M 0.01% NEW $300.41 -0.1%
658 Applied Systems Inc 5,465,088.0 $5.5M 0.01% NEW $1.00
659 Thai Beverage PCL 15,112,288.0 $5.4M 0.01% NEW $0.36
660 ANA Holdings Inc 280,620.0 $5.4M 0.01% NEW $19.35
Page 33 of 197  ·  3,932 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 28.6%
Healthcare 16.4%
Energy 12.2%
Consumer Cyclical 10.3%
Communication Services 10.3%
Consumer Defensive 7.9%
Industrials 6.8%
Basic Materials 3.0%
Financial Services 2.1%
Real Estate 1.7%