Portfolio (Quarterly) Guide ↗

Pacer Advisors, Inc.

· CIK 0001616667

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

Page 20 of 84 · 1,676 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
381	MMM	3M Co	Industrials	43,167	$6.7M	0.02%	SOLD
382	MCHP	Microchip Technology Inc	Technology	102,442	$6.6M	0.02%	SOLD
383	MPC	Marathon Petroleum Corp	Energy	33,363	$6.4M	0.02%	SOLD
384	SHW	Sherwin-Williams Co/The	Basic Materials	18,510	$6.4M	0.02%	SOLD
385	AJG	Arthur J Gallagher & Co	Financial Services	20,628	$6.4M	0.02%	SOLD
386	DV	DoubleVerify Holdings Inc	Technology	532,024	$6.4M	0.02%	SOLD
387	BLBD	Blue Bird Corp	Consumer Cyclical	110,500	$6.4M	0.02%	SOLD
388	FDP	Fresh Del Monte Produce Inc	Consumer Defensive	182,788	$6.3M	0.02%	SOLD
389	—	Cencora Inc	—	20,187	$6.3M	0.02%	SOLD
390	PSX	Phillips 66	Energy	45,790	$6.2M	0.02%	SOLD
391	NHC	National HealthCare Corp	Healthcare	51,204	$6.2M	0.02%	SOLD
392	AON	Aon PLC	Financial Services	17,364	$6.2M	0.02%	SOLD
393	LNG	Cheniere Energy Inc	Energy	26,272	$6.2M	0.02%	SOLD
394	PDD	PDD Holdings Inc	Consumer Cyclical	46,524	$6.1M	0.01%	SOLD
395	HLT	Hilton Worldwide Holdings Inc	Consumer Cyclical	23,461	$6.1M	0.01%	SOLD
396	MCO	Moody's Corp	Financial Services	12,639	$6.0M	0.01%	SOLD
397	CRI	Carter's Inc	Consumer Cyclical	212,500	$6.0M	0.01%	SOLD
398	APOS	Apollo Global Management Inc	Financial Services	44,843	$6.0M	0.01%	SOLD
399	ALL	Allstate Corp/The	Financial Services	27,807	$6.0M	0.01%	SOLD
400	—	Integral Ad Science Holding Corp	—	582,510	$5.9M	0.01%	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%