Portfolio (Quarterly) Guide ↗

Pacer Advisors, Inc.

· CIK 0001616667

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

Page 52 of 84 · 1,676 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1021	AOS	A O Smith Corp	Industrials	9,370	$688K	0.00%	SOLD
1022	FOUR	Shift4 Payments Inc	Technology	8,870	$687K	0.00%	SOLD
1023	HOMB	Home BancShares Inc/AR	Financial Services	24,140	$683K	0.00%	SOLD
1024	—	China Airlines Ltd	—	997,127	$682K	0.00%	SOLD
1025	BYD	Boyd Gaming Corp	Consumer Cyclical	7,880	$681K	0.00%	SOLD
1026	MMS	Maximus Inc	Industrials	7,430	$679K	0.00%	SOLD
1027	—	Magyar Telekom Telecommunications PLC	—	125,408	$670K	0.00%	SOLD
1028	HSIC	Henry Schein Inc	Healthcare	9,926	$659K	0.00%	SOLD
1029	HXL	Hexcel Corp	Industrials	10,490	$658K	0.00%	SOLD
1030	SIGI	Selective Insurance Group Inc	Financial Services	8,020	$650K	0.00%	SOLD
1031	ERIE	Erie Indemnity Co	Financial Services	2,036	$648K	0.00%	SOLD
1032	—	Perusahaan Gas Negara Tbk PT	—	6,350,316	$644K	0.00%	SOLD
1033	BILL	BILL Holdings Inc	Technology	12,090	$640K	0.00%	SOLD
1034	PAG	Penske Automotive Group Inc	Consumer Cyclical	3,573	$621K	0.00%	SOLD
1035	SAIC	Science Applications International Corp	Technology	6,180	$614K	0.00%	SOLD
1036	TEX	Terex Corp	Industrials	11,913	$611K	0.00%	SOLD
1037	BRBR	BellRing Brands Inc	Consumer Defensive	16,810	$611K	0.00%	SOLD
1038	DJCO	Daily Journal Corp	Technology	1,300	$605K	0.00%	SOLD
1039	FOX	Fox Corp	Communication Services	10,523	$603K	0.00%	SOLD
1040	OPCH	Option Care Health Inc	Healthcare	21,370	$593K	0.00%	SOLD

Page 52 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%