Portfolio (Quarterly) Guide ↗

Pacer Advisors, Inc.

· CIK 0001616667

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

Page 33 of 84 · 1,676 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
641	BRO	Brown & Brown Inc	Financial Services	23,574	$2.2M	0.01%	SOLD
642	LUV	Southwest Airlines Co	Industrials	69,282	$2.2M	0.01%	SOLD
643	ORI	Old Republic International Corp	Financial Services	51,952	$2.2M	0.01%	SOLD
644	—	Treasury Wine Estates Ltd	—	470,928	$2.2M	0.01%	SOLD
645	RIGL	Rigel Pharmaceuticals Inc	Healthcare	77,480	$2.2M	0.01%	SOLD
646	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	—	27,002	$2.2M	0.01%	SOLD
647	AAL	American Airlines Group Inc	Industrials	194,886	$2.2M	0.01%	SOLD
648	—	China Coal Energy Co Ltd	—	1,828,462	$2.2M	0.01%	SOLD
649	CG	Carlyle Group Inc/The	Financial Services	34,666	$2.2M	0.01%	SOLD
650	HESM	Hess Midstream LP	Energy	62,173	$2.1M	0.01%	SOLD
651	—	OCP CLO 2024-37 Ltd	—	2,090,000	$2.1M	0.01%	SOLD
652	FN	Fabrinet	Technology	5,783	$2.1M	0.01%	SOLD
653	BURL	Burlington Stores Inc	Consumer Cyclical	8,282	$2.1M	0.01%	SOLD
654	—	Neuberger Berman Loan Advisers CLO 34 Ltd	—	2,125,000	$2.1M	0.01%	SOLD
655	BH	Biglari Holdings Inc	Consumer Cyclical	6,470	$2.1M	0.01%	SOLD
656	CBOE	Cboe Global Markets Inc	Financial Services	8,520	$2.1M	0.01%	SOLD
657	AA	Alcoa Corp	Basic Materials	62,982	$2.1M	0.01%	SOLD
658	CMS	CMS Energy Corp	Utilities	28,158	$2.1M	0.01%	SOLD
659	STE	STERIS PLC	Healthcare	8,320	$2.1M	0.01%	SOLD
660	KTOS	Kratos Defense & Security Solutions Inc	Industrials	22,480	$2.1M	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%