Portfolio (Quarterly) Guide ↗

Pacer Advisors, Inc.

· CIK 0001616667

13F Portfolio $39.1B AUM 3,829 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds

Page 12 of 84 · 1,676 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
221	GDS	GDS Holdings Ltd	Technology	506,942	$19.6M	0.05%	SOLD
222	GHC	Graham Holdings Co	Consumer Defensive	16,544	$19.5M	0.05%	SOLD
223	MS	Morgan Stanley	Financial Services	122,092	$19.4M	0.05%	SOLD
224	ROP	Roper Technologies Inc	Industrials	38,874	$19.4M	0.05%	SOLD
225	ABT	Abbott Laboratories	Healthcare	143,188	$19.2M	0.05%	SOLD
226	RTX	RTX Corp	Industrials	111,047	$18.6M	0.05%	SOLD
227	CAT	Caterpillar Inc	Industrials	38,270	$18.3M	0.05%	SOLD
228	ADP	Automatic Data Processing Inc	Industrials	62,155	$18.2M	0.05%	SOLD
229	PAYX	Paychex Inc	Industrials	143,574	$18.2M	0.05%	SOLD
230	DUOL	Duolingo Inc	Technology	56,464	$18.2M	0.05%	SOLD
231	AME	AMETEK Inc	Industrials	96,061	$18.1M	0.04%	SOLD
232	DDS	Dillard's Inc	Consumer Cyclical	29,241	$18.0M	0.04%	SOLD
233	STNG	Scorpio Tankers Inc	Energy	317,924	$17.8M	0.04%	SOLD
234	ICOW	Pacer Developed Markets International Cash Cows 100 ETF	—	479,376	$17.5M	0.04%	SOLD
235	PTON	Peloton Interactive Inc	Consumer Cyclical	1,931,876	$17.4M	0.04%	SOLD
236	CPRT	Copart Inc	Industrials	379,626	$17.1M	0.04%	SOLD
237	DASH	DoorDash Inc	Communication Services	62,607	$17.0M	0.04%	SOLD
238	GCOW	Pacer Global Cash Cows Dividend ETF	—	429,471	$17.0M	0.04%	SOLD
239	BA	Boeing Co/The	Industrials	78,252	$16.9M	0.04%	SOLD
240	CEG	Constellation Energy Corp	Utilities	51,251	$16.9M	0.04%	SOLD

Page 12 of 84 · 1,676 positions

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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%