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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 113 of 130  ·  2,587 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
2241 American National Group Inc 75,000.0 $75K +31K +70.5% $1.00
2242 Howard Hughes Corp/The 75,000.0 $75K +14K +22.9% $1.00
2243 Navient Corp 75,000.0 $75K +23K +44.2% $1.00
2244 Goodyear Tire & Rubber Co/The 75,000.0 $75K +23K +44.2% $1.00
2245 Nissan Motor Acceptance Co LLC 75,000.0 $75K NEW $1.00
2246 Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 75,000.0 $75K +4K +5.6% $1.00
2247 Cinemark USA Inc 75,000.0 $75K +4K +5.6% $1.00
2248 OneMain Finance Corp 75,000.0 $75K +14K +22.9% $1.00
2249 Edgewell Personal Care Co 75,000.0 $75K +9K +13.6% $1.00
2250 Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 75,000.0 $75K +4K +5.6% $1.00
2251 Brightstar Lottery PLC 75,000.0 $75K +6K +8.7% $1.00
2252 KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 75,000.0 $75K +6K +8.7% $1.00
2253 United Rentals North America Inc 75,000.0 $75K NEW $1.00
2254 Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 75,000.0 $75K +19K +33.9% $1.00
2255 Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 75,000.0 $75K +53K +240.9% $1.00
2256 EUSHI Finance Inc 75,000.0 $75K NEW $1.00
2257 Brink's Co/The 75,000.0 $75K +19K +33.9% $1.00
2258 CommScope Technologies LLC 75,000.0 $75K +9K +13.6% $1.00
2259 MGM Resorts International 75,000.0 $75K +6K +8.7% $1.00
2260 Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 75,000.0 $75K +37K +97.4% $1.00
Page 113 of 130  ·  2,587 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
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%