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Portfolio (Quarterly) Guide ↗

Pacer Advisors, Inc.

· CIK 0001616667
13F Portfolio $39.1B AUM 3,829 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 331 New 1872 Added 292 Reduced 1676 Exited
Page 80 of 84  ·  1,676 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1581 Dana Inc 18,000 $18K SOLD
1582 Lithia Motors Inc 18,000 $18K SOLD
1583 Chobani LLC / Chobani Finance Corp Inc 18,000 $18K SOLD
1584 Buckeye Partners LP 18,000 $18K SOLD
1585 NCR Voyix Corp 18,000 $18K SOLD
1586 Sealed Air Corp 18,000 $18K SOLD
1587 Asbury Automotive Group Inc 18,000 $18K SOLD
1588 Owens & Minor Inc 22,000 $18K SOLD
1589 INEOS Finance PLC 18,000 $18K SOLD
1590 DPL LLC/Ohio 18,000 $18K SOLD
1591 Entegris Inc 18,000 $18K SOLD
1592 Energizer Holdings Inc 18,000 $18K SOLD
1593 Atlantica Sustainable Infrastructure Ltd 18,000 $18K SOLD
1594 Level 3 Financing Inc 20,000 $18K SOLD
1595 Arcosa Inc 18,000 $18K SOLD
1596 ENCOMPASS HEALTH CORP 18,000 $18K SOLD
1597 Scotts Miracle-Gro Co/The 18,000 $17K SOLD
1598 SKY Champion Homes Inc Consumer Cyclical 229 $17K SOLD
1599 Ryan Specialty LLC 18,000 $17K SOLD
1600 Hudson Pacific Properties LP 18,000 $17K SOLD
Page 80 of 84  ·  1,676 positions
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%