Portfolio (Quarterly) Guide ↗

Pacer Advisors, Inc.

· CIK 0001616667

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

Page 2 of 84 · 1,676 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	GILD	Gilead Sciences Inc	Healthcare	3,590,745	$398.6M	1.00%	SOLD
22	F	Ford Motor Co	Consumer Cyclical	32,615,026	$390.1M	0.98%	SOLD
23	CRM	Salesforce Inc	Technology	1,639,299	$388.5M	0.98%	SOLD
24	HCA	HCA Healthcare Inc	Healthcare	911,096	$388.3M	0.98%	SOLD
25	ACN	Accenture PLC	Technology	1,527,643	$376.7M	0.95%	SOLD
26	OXY	Occidental Petroleum Corp	Energy	6,992,961	$330.4M	0.83%	SOLD
27	EOG	EOG Resources Inc	Energy	2,809,074	$315.0M	0.79%	SOLD
28	FANG	Diamondback Energy Inc	Energy	2,127,765	$304.5M	0.77%	SOLD
29	ABNB	Airbnb Inc	Consumer Cyclical	2,503,666	$304.0M	0.77%	SOLD
30	SLB	SLB Ltd	Energy	8,712,517	$299.4M	0.75%	SOLD
31	GD	General Dynamics Corp	Industrials	871,052	$297.0M	0.75%	SOLD
32	AVGO	Broadcom Inc	Technology	859,815	$283.7M	0.71%	SOLD
33	ADM	Archer-Daniels-Midland Co	Consumer Defensive	4,405,427	$263.2M	0.66%	SOLD
34	REGN	Regeneron Pharmaceuticals Inc	Healthcare	445,325	$250.4M	0.63%	SOLD
35	HAL	Halliburton Co	Energy	10,154,605	$249.8M	0.63%	SOLD
36	AMZN	Amazon.com Inc	Consumer Cyclical	1,088,055	$238.9M	0.60%	SOLD
37	KHC	Kraft Heinz Co/The	Consumer Defensive	8,695,229	$226.4M	0.57%	SOLD
38	CL	Colgate-Palmolive Co	Consumer Defensive	2,697,047	$215.6M	0.54%	SOLD
39	TGT	Target Corp	Consumer Defensive	2,402,839	$215.5M	0.54%	SOLD
40	EXPE	Expedia Group Inc	Consumer Cyclical	1,002,931	$214.4M	0.54%	SOLD

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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%