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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 76 of 84  ·  1,676 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1501 — United Rentals North America Inc — 22,000 $22K — SOLD
1502 — Studio City Finance Ltd — 22,000 $22K — SOLD
1503 — Chemours Co/The — 22,000 $22K — SOLD
1504 — Six Flags Entertainment Corp — 22,000 $22K — SOLD
1505 — Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer — 22,000 $22K — SOLD
1506 — Jaguar Land Rover Automotive PLC — 22,000 $22K — SOLD
1507 — Virgin Media Vendor Financing Notes IV DAC — 22,000 $22K — SOLD
1508 — Acadia Healthcare Co Inc — 22,000 $22K — SOLD
1509 — Range Resources Corp — 22,000 $22K — SOLD
1510 — Global Net Lease Inc — 22,000 $22K — SOLD
1511 — Charles River Laboratories International Inc — 22,000 $21K — SOLD
1512 — LGI Homes Inc — 22,000 $21K — SOLD
1513 — Global Net Lease Inc / Global Net Lease Operating Partnership LP — 22,000 $21K — SOLD
1514 — Avis Budget Car Rental LLC / Avis Budget Finance Inc — 22,000 $21K — SOLD
1515 — Service Properties Trust — 24,000 $21K — SOLD
1516 — Outfront Media Capital LLC / Outfront Media Capital Corp — 22,000 $21K — SOLD
1517 — Outfront Media Capital LLC / Outfront Media Capital Corp — 22,000 $21K — SOLD
1518 — IHO Verwaltungs GmbH — 20,000 $21K — SOLD
1519 — Constellium SE — 22,000 $21K — SOLD
1520 — Edgewell Personal Care Co — 22,000 $21K — SOLD
Page 76 of 84  ·  1,676 positions
Sector Allocation
Communication Services 28.7%
Technology 20.2%
Industrials 18.7%
Real Estate 11.6%
Healthcare 6.7%
Energy 5.0%
Consumer Cyclical 3.3%
Financial Services 2.9%
Consumer Defensive 2.4%
Utilities 0.4%