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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 80 of 84  ·  1,676 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1581 — Dana Inc — 18,000 $18K — SOLD
1582 — Lithia Motors Inc — 18,000 $18K — SOLD
1583 — Chobani LLC / Chobani Finance Corp Inc — 18,000 $18K — SOLD
1584 — Buckeye Partners LP — 18,000 $18K — SOLD
1585 — NCR Voyix Corp — 18,000 $18K — SOLD
1586 — Sealed Air Corp — 18,000 $18K — SOLD
1587 — Asbury Automotive Group Inc — 18,000 $18K — SOLD
1588 — Owens & Minor Inc — 22,000 $18K — SOLD
1589 — INEOS Finance PLC — 18,000 $18K — SOLD
1590 — DPL LLC/Ohio — 18,000 $18K — SOLD
1591 — Entegris Inc — 18,000 $18K — SOLD
1592 — Energizer Holdings Inc — 18,000 $18K — SOLD
1593 — Atlantica Sustainable Infrastructure Ltd — 18,000 $18K — SOLD
1594 — Level 3 Financing Inc — 20,000 $18K — SOLD
1595 — Arcosa Inc — 18,000 $18K — SOLD
1596 — ENCOMPASS HEALTH CORP — 18,000 $18K — SOLD
1597 — Scotts Miracle-Gro Co/The — 18,000 $17K — SOLD
1598 SKY Champion Homes Inc Consumer Cyclical 229 $17K — SOLD
1599 — Ryan Specialty LLC — 18,000 $17K — SOLD
1600 — Hudson Pacific Properties LP — 18,000 $17K — SOLD
Page 80 of 84  ·  1,676 positions
Sector Allocation
Communication Services 28.7%
Technology 20.2%
Industrials 18.7%
Real Estate 11.6%
Healthcare 6.7%
Energy 5.0%
Consumer Cyclical 3.3%
Financial Services 2.9%
Consumer Defensive 2.4%
Utilities 0.4%