Portfolio (Quarterly) Guide ↗

Pacer Advisors, Inc.

· CIK 0001616667

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

Page 31 of 84 · 1,676 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
601	APEI	American Public Education Inc	Consumer Defensive	62,992	$2.5M	0.01%	SOLD
602	—	Ono Pharmaceutical Co Ltd	—	215,629	$2.5M	0.01%	SOLD
603	DTE	DTE Energy Co	Utilities	17,504	$2.5M	0.01%	SOLD
604	—	Corpay Inc	—	8,576	$2.5M	0.01%	SOLD
605	RJF	Raymond James Financial Inc	Financial Services	14,304	$2.5M	0.01%	SOLD
606	IBKR	Interactive Brokers Group Inc	Financial Services	35,840	$2.5M	0.01%	SOLD
607	—	Adecco Group AG	—	87,775	$2.5M	0.01%	SOLD
608	KEY	KeyCorp	Financial Services	131,274	$2.5M	0.01%	SOLD
609	CNC	Centene Corp	Healthcare	68,393	$2.4M	0.01%	SOLD
610	—	J Front Retailing Co Ltd	—	145,517	$2.4M	0.01%	SOLD
611	CNP	CenterPoint Energy Inc	Utilities	62,414	$2.4M	0.01%	SOLD
612	LII	Lennox International Inc	Industrials	4,572	$2.4M	0.01%	SOLD
613	FNF	Fidelity National Financial Inc	Financial Services	39,895	$2.4M	0.01%	SOLD
614	AYI	Acuity Inc	Industrials	6,964	$2.4M	0.01%	SOLD
615	NCLH	Norwegian Cruise Line Holdings Ltd	Consumer Cyclical	97,343	$2.4M	0.01%	SOLD
616	—	Neuberger Berman Loan Advisers Clo 44 Ltd	—	2,400,000	$2.4M	0.01%	SOLD
617	HSY	Hershey Co/The	Consumer Defensive	12,802	$2.4M	0.01%	SOLD
618	AEE	Ameren Corp	Utilities	22,792	$2.4M	0.01%	SOLD
619	RGA	Reinsurance Group of America Inc	Financial Services	12,355	$2.4M	0.01%	SOLD
620	—	Parexel International T/L B (1/25)	—	2,368,276	$2.4M	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%