Portfolio (Quarterly) Guide ↗

Pacer Advisors, Inc.

· CIK 0001616667

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

Page 41 of 84 · 1,676 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
801	SFM	Sprouts Farmers Market Inc	Consumer Defensive	12,878	$1.4M	0.00%	SOLD
802	LYB	LyondellBasell Industries NV	Basic Materials	28,562	$1.4M	0.00%	SOLD
803	CRDO	Credo Technology Group Holding Ltd	Technology	9,546	$1.4M	0.00%	SOLD
804	CLX	Clorox Co/The	Consumer Defensive	11,234	$1.4M	0.00%	SOLD
805	SEIC	SEI Investments Co	Financial Services	16,314	$1.4M	0.00%	SOLD
806	LXP	LXP Industrial Trust	Real Estate	154,412	$1.4M	0.00%	SOLD
807	RGEN	Repligen Corp	Healthcare	10,213	$1.4M	0.00%	SOLD
808	TMHC	Taylor Morrison Home Corp	Consumer Cyclical	20,561	$1.4M	0.00%	SOLD
809	ROL	Rollins Inc	Consumer Cyclical	23,061	$1.4M	0.00%	SOLD
810	ARW	Arrow Electronics Inc	Technology	11,188	$1.4M	0.00%	SOLD
811	PFG	Principal Financial Group Inc	Financial Services	16,317	$1.4M	0.00%	SOLD
812	CNM	Core & Main Inc	Industrials	24,980	$1.3M	0.00%	SOLD
813	ARMK	Aramark	Industrials	34,928	$1.3M	0.00%	SOLD
814	—	OHA Credit Partners XI Ltd	—	1,330,000	$1.3M	0.00%	SOLD
815	SJM	J M Smucker Co/The	Consumer Defensive	12,239	$1.3M	0.00%	SOLD
816	—	SOUTHSTATE BK CORP	—	13,433	$1.3M	0.00%	SOLD
817	ONB	Old National Bancorp/IN	Financial Services	60,480	$1.3M	0.00%	SOLD
818	LVS	Las Vegas Sands Corp	Consumer Cyclical	24,658	$1.3M	0.00%	SOLD
819	FLR	Fluor Corp	Industrials	31,523	$1.3M	0.00%	SOLD
820	WMS	Advanced Drainage Systems Inc	Industrials	9,522	$1.3M	0.00%	SOLD

Page 41 of 84 · 1,676 positions

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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%