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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 50 of 197  ·  3,932 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 Schneider Electric SE 8,361.0 $2.3M 0.01% NEW $278.96
982 Korean Air Lines Co Ltd 143,719.0 $2.3M 0.01% NEW $16.21
983 RPM RPM International Inc Basic Materials 19,768.0 $2.3M 0.01% NEW $117.88 -8.4%
984 UNM Unum Group Financial Services 29,933.0 $2.3M 0.01% NEW $77.78 +15.7%
985 Telefonica Brasil SA 363,975.0 $2.3M 0.01% NEW $6.39
986 PPL PPL Corp Utilities 62,327.0 $2.3M 0.01% NEW $37.16 -4.8%
987 ATO Atmos Energy Corp Utilities 13,520.0 $2.3M 0.01% NEW $170.75 -0.4%
988 AROC Archrock Inc Energy 87,613.0 $2.3M 0.01% NEW $26.31 +40.5%
989 AWK American Water Works Co Inc Utilities 16,446.0 $2.3M 0.01% NEW $139.19 -10.1%
990 Tritax Big Box REIT PLC 1,175,842.0 $2.3M 0.01% NEW $1.94
991 ETD Ethan Allen Interiors Inc Consumer Cyclical 77,497.0 $2.3M 0.01% NEW $29.46 -28.1%
992 BR Broadridge Financial Solutions Inc Technology 9,502.0 $2.3M 0.01% NEW $238.17 -42.2%
993 Dongfeng Motor Group Co Ltd 1,956,688.0 $2.3M 0.01% NEW $1.16
994 AIRBUS GROUP SE 9,758.0 $2.3M 0.01% NEW $231.76
995 RL Ralph Lauren Corp Consumer Cyclical 7,204.0 $2.3M 0.01% NEW $313.56 +31.7%
996 PTT Exploration & Production PCL 633,541.0 $2.3M 0.01% NEW $3.56
997 GLPI Gaming and Leisure Properties Inc Real Estate 48,405.0 $2.3M 0.01% NEW $46.61 -4.3%
998 GLP J-Reit 2,435.0 $2.2M 0.01% NEW $923.01
999 AIT Applied Industrial Technologies Inc Industrials 8,600.0 $2.2M 0.01% NEW $261.05 +29.5%
1000 FE FirstEnergy Corp Utilities 48,966.0 $2.2M 0.01% NEW $45.82 +1.4%
Page 50 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%