Portfolio (Quarterly) Guide ↗

Pacer Advisors, Inc.

· CIK 0001616667

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

Page 38 of 84 · 1,676 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
741	CRL	Charles River Laboratories International Inc	Healthcare	10,561	$1.7M	0.00%	SOLD
742	—	OHA Loan Funding 2016-1 Ltd	—	1,625,000	$1.7M	0.00%	SOLD
743	MRNA	Moderna Inc	Healthcare	63,865	$1.6M	0.00%	SOLD
744	RBC	RBC Bearings Inc	Industrials	4,206	$1.6M	0.00%	SOLD
745	—	CNH Industrial NV	—	151,242	$1.6M	0.00%	SOLD
746	BJ	BJ's Wholesale Club Holdings Inc	Consumer Defensive	17,590	$1.6M	0.00%	SOLD
747	—	Benefit Street Partners CLO XXIV Ltd	—	1,625,000	$1.6M	0.00%	SOLD
748	NEU	NewMarket Corp	Basic Materials	1,952	$1.6M	0.00%	SOLD
749	CRS	Carpenter Technology Corp	Industrials	6,575	$1.6M	0.00%	SOLD
750	ESNT	Essent Group Ltd	Financial Services	25,157	$1.6M	0.00%	SOLD
751	—	CyberArk Software Ltd	—	3,299	$1.6M	0.00%	SOLD
752	CVLT	Commvault Systems Inc	Technology	8,440	$1.6M	0.00%	SOLD
753	MTG	MGIC Investment Corp	Financial Services	55,942	$1.6M	0.00%	SOLD
754	—	Cooper Cos Inc/The	—	23,079	$1.6M	0.00%	SOLD
755	—	Globus Medical Inc	—	27,560	$1.6M	0.00%	SOLD
756	PR	Permian Resources Corp	Energy	122,925	$1.6M	0.00%	SOLD
757	—	Elmwood CLO 28 Ltd	—	1,550,000	$1.6M	0.00%	SOLD
758	NYT	New York Times Co/The	Communication Services	27,305	$1.6M	0.00%	SOLD
759	—	Goldentree Loan Management US Clo 6 Ltd	—	1,575,000	$1.6M	0.00%	SOLD
760	PKG	Packaging Corp of America	Consumer Cyclical	7,130	$1.6M	0.00%	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%