Portfolio (Quarterly) Guide ↗

Pacer Advisors, Inc.

· CIK 0001616667

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

Page 16 of 84 · 1,676 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
301	MD	Pediatrix Medical Group Inc	Healthcare	610,911	$10.2M	0.03%	SOLD
302	LEG	Leggett & Platt Inc	Consumer Cyclical	1,149,737	$10.2M	0.03%	SOLD
303	DHR	Danaher Corp	Healthcare	51,467	$10.2M	0.03%	SOLD
304	TPL	Texas Pacific Land Corp	Energy	10,880	$10.2M	0.03%	SOLD
305	CSX	CSX Corp	Industrials	281,931	$10.0M	0.03%	SOLD
306	GIII	G-III Apparel Group Ltd	Consumer Cyclical	376,189	$10.0M	0.03%	SOLD
307	HRMY	Harmony Biosciences Holdings Inc	Healthcare	362,948	$10.0M	0.03%	SOLD
308	SAM	Boston Beer Co Inc/The	Consumer Defensive	46,839	$9.9M	0.03%	SOLD
309	JCI	Johnson Controls International plc	Industrials	89,738	$9.9M	0.03%	SOLD
310	ARM	ARM Holdings PLC	Technology	69,702	$9.9M	0.03%	SOLD
311	NXPI	NXP Semiconductors NV	Technology	43,294	$9.9M	0.03%	SOLD
312	PYPL	PayPal Holdings Inc	Financial Services	145,848	$9.8M	0.03%	SOLD
313	BKE	Buckle Inc/The	Consumer Cyclical	164,630	$9.7M	0.02%	SOLD
314	DNOW	DNOW Inc	Energy	615,476	$9.4M	0.02%	SOLD
315	DE	Deere & Co	Industrials	20,430	$9.3M	0.02%	SOLD
316	AHCO	AdaptHealth Corp	Healthcare	1,042,092	$9.3M	0.02%	SOLD
317	AXON	Axon Enterprise Inc	Industrials	12,974	$9.3M	0.02%	SOLD
318	AEP	American Electric Power Co Inc	Utilities	82,359	$9.3M	0.02%	SOLD
319	TEL	TE Connectivity PLC	Technology	41,875	$9.2M	0.02%	SOLD
320	KKR	KKR & Co Inc	Financial Services	70,630	$9.2M	0.02%	SOLD

Page 16 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%