Portfolio (Quarterly) Guide ↗

Pacer Advisors, Inc.

· CIK 0001616667

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

Page 19 of 84 · 1,676 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
361	ROST	Ross Stores Inc	Consumer Cyclical	48,885	$7.4M	0.02%	SOLD
362	—	Associated British Foods PLC	—	269,882	$7.4M	0.02%	SOLD
363	AZO	AutoZone Inc	Consumer Cyclical	1,725	$7.4M	0.02%	SOLD
364	DIOD	Diodes Inc	Technology	138,940	$7.4M	0.02%	SOLD
365	AMN	AMN Healthcare Services Inc	Healthcare	378,094	$7.3M	0.02%	SOLD
366	JBI	Janus International Group Inc	Industrials	740,672	$7.3M	0.02%	SOLD
367	CARR	Carrier Global Corp	Industrials	122,081	$7.3M	0.02%	SOLD
368	INVX	Innovex International Inc	Energy	388,523	$7.2M	0.02%	SOLD
369	RPD	Rapid7 Inc	Technology	376,456	$7.1M	0.02%	SOLD
370	TTWO	Take-Two Interactive Software Inc	Communication Services	27,237	$7.0M	0.02%	SOLD
371	HPE	Hewlett Packard Enterprise Co	Technology	285,714	$7.0M	0.02%	SOLD
372	BK	Bank of New York Mellon Corp/The	Financial Services	63,966	$7.0M	0.02%	SOLD
373	NKE	NIKE Inc	Consumer Cyclical	99,747	$7.0M	0.02%	SOLD
374	PENG	Penguin Solutions Inc	Technology	264,261	$6.9M	0.02%	SOLD
375	RAMP	LiveRamp Holdings Inc	Technology	255,070	$6.9M	0.02%	SOLD
376	TRGP	Targa Resources Corp	Energy	41,155	$6.9M	0.02%	SOLD
377	NOC	Northrop Grumman Corp	Industrials	11,295	$6.9M	0.02%	SOLD
378	EMR	Emerson Electric Co	Industrials	52,310	$6.9M	0.02%	SOLD
379	SXC	SunCoke Energy Inc	Energy	835,906	$6.8M	0.02%	SOLD
380	GCT	GigaCloud Technology Inc	Technology	239,966	$6.8M	0.02%	SOLD

Page 19 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%