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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 15 of 130  ·  2,587 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 Brunswick Corp/DE 3,798,544.0 $26.4M 0.07% NEW $6.95
282 Coca-Cola Co/The 376,507.0 $26.3M 0.07% +376K +10000.0% $69.91
283 Mobileye Global Inc 2,118,193.0 $26.2M 0.07% +2.1M +10000.0% $12.38
284 FNB Corp/PA 160,155.0 $26.1M 0.07% +102K +175.9% $162.96
285 PSCX Pacer Swan SOS Conservative January ETF 840,044.0 $26.1M 0.07% -49K -5.5% $31.04 +5.1%
286 PLD Prologis Inc Real Estate 202,555.0 $25.9M 0.07% -27K -11.6% $127.66 +10.1%
287 Rush Enterprises Inc 480,305.0 $25.8M 0.07% NEW $53.80
288 Etsy Inc 470,367.0 $25.8M 0.07% +462K +5553.4% $54.76
289 Align Technology Inc 480,993.0 $25.6M 0.07% +96K +25.0% $53.32
290 Service Corp International/US 21,854,304.0 $25.6M 0.07% +3.3M +17.5% $1.17
291 DXC Technology Co 1,658,709.0 $24.6M 0.06% +1.7M +10000.0% $14.81
292 Abbott Laboratories 365,253.0 $24.5M 0.06% +357K +4416.6% $67.12
293 Illinois Tool Works Inc 581,143.0 $24.4M 0.06% +113K +24.1% $42.01
294 ServiceNow Inc 159,911.0 $24.4M 0.06% +156K +4160.9% $152.41
295 Cars.com Inc 3,173,811.0 $24.4M 0.06% $7.68
296 NextEra Energy Inc 639,643.0 $24.3M 0.06% +357K +126.6% $37.97
297 TMUS T-Mobile US Inc Communication Services 118,927.0 $24.1M 0.06% +2K +1.6% $203.04 -10.5%
298 IPG Photonics Corp 740,030.0 $24.1M 0.06% +736K +10000.0% $32.58
299 Teradata Corp 1,736,979.0 $23.7M 0.06% +607K +53.7% $13.67
300 H&R Block Inc 533,953.0 $23.3M 0.06% +532K +10000.0% $43.56
Page 15 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%