Portfolio (Quarterly) Guide ↗

Pacer Advisors, Inc.

· CIK 0001616667

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

Page 48 of 84 · 1,676 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
941	MTDR	Matador Resources Co	Energy	22,029	$990K	0.00%	SOLD
942	—	Goldentree Loan Management US CLO 1 Ltd	—	1,000,000	$980K	0.00%	SOLD
943	SOLV	Solventum Corp	Healthcare	13,381	$977K	0.00%	SOLD
944	HWC	Hancock Whitney Corp	Financial Services	15,379	$963K	0.00%	SOLD
945	PCTY	Paylocity Holding Corp	Technology	5,962	$950K	0.00%	SOLD
946	PNFP	Pinnacle Financial Partners Inc	Financial Services	10,120	$949K	0.00%	SOLD
947	EXLS	ExlService Holdings Inc	Technology	21,424	$943K	0.00%	SOLD
948	—	Alamtri Resources Indonesia Tbk PT	—	9,287,353	$942K	0.00%	SOLD
949	LW	Lamb Weston Holdings Inc	Consumer Defensive	16,104	$935K	0.00%	SOLD
950	RVTY	Revvity Inc	Healthcare	10,648	$933K	0.00%	SOLD
951	—	Light & Wonder Inc	—	11,065	$929K	0.00%	SOLD
952	SSD	Simpson Manufacturing Co Inc	Industrials	5,526	$925K	0.00%	SOLD
953	KBH	KB Home	Consumer Cyclical	14,411	$917K	0.00%	SOLD
954	SPOT	Spotify Technology SA	Communication Services	1,306	$912K	0.00%	SOLD
955	QLYS	Qualys Inc	Technology	6,874	$910K	0.00%	SOLD
956	—	Federated Hermes Inc	—	17,444	$906K	0.00%	SOLD
957	AMG	Affiliated Managers Group Inc	Financial Services	3,788	$903K	0.00%	SOLD
958	PNW	Pinnacle West Capital Corp	Utilities	10,059	$902K	0.00%	SOLD
959	MUSA	Murphy USA Inc	Consumer Cyclical	2,320	$901K	0.00%	SOLD
960	—	Synovus Financial Corp	—	18,280	$897K	0.00%	SOLD

Page 48 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%