Portfolio (Quarterly) Guide ↗

Pacer Advisors, Inc.

· CIK 0001616667

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

Page 18 of 84 · 1,676 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
341	ELV	ELEVANCE HEALTH INC	Healthcare	25,709	$8.3M	0.02%	SOLD
342	PNC	PNC Financial Services Group Inc/The	Financial Services	41,270	$8.3M	0.02%	SOLD
343	PGNY	Progyny Inc	Healthcare	385,079	$8.3M	0.02%	SOLD
344	DUK	Duke Energy Corp	Utilities	65,587	$8.1M	0.02%	SOLD
345	IDXX	IDEXX Laboratories Inc	Healthcare	12,696	$8.1M	0.02%	SOLD
346	GM	General Motors Co	Consumer Cyclical	132,674	$8.1M	0.02%	SOLD
347	—	United States Treasury Note/Bond	—	8,000,000	$8.0M	0.02%	SOLD
348	—	United States Treasury Note/Bond	—	8,000,000	$8.0M	0.02%	SOLD
349	EXC	Exelon Corp	Utilities	177,705	$8.0M	0.02%	SOLD
350	OKE	ONEOK Inc	Energy	109,426	$8.0M	0.02%	SOLD
351	MRSH	Marsh & McLennan Cos Inc	Financial Services	39,595	$8.0M	0.02%	SOLD
352	CME	CME Group Inc	Financial Services	29,531	$8.0M	0.02%	SOLD
353	—	J Sainsbury PLC	—	1,767,387	$7.9M	0.02%	SOLD
354	RCL	Royal Caribbean Cruises Ltd	Consumer Cyclical	24,529	$7.9M	0.02%	SOLD
355	ICE	Intercontinental Exchange Inc	Financial Services	46,907	$7.9M	0.02%	SOLD
356	COIN	Coinbase Global Inc	Financial Services	23,171	$7.8M	0.02%	SOLD
357	ALG	Alamo Group Inc	Industrials	40,432	$7.7M	0.02%	SOLD
358	HWM	Howmet Aerospace Inc	Industrials	39,309	$7.7M	0.02%	SOLD
359	EA	Electronic Arts Inc	Communication Services	37,917	$7.6M	0.02%	SOLD
360	CCL	Carnival Corp	Consumer Cyclical	264,132	$7.6M	0.02%	SOLD

Page 18 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%