Pacer Advisors, Inc.

CIK 0001616667 · Q2 2026

13F Equity AUM

$39.3M

-98.7% QoQ

Positions

2,614

-2262 QoQ

AUM Rank

#11,277

Top 90%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #5,479 · Top 67%

vs S&P -2.1%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 6.1%Top 10: 11.2%Top 20: 20.6%

NVDA1.5%

BMY1.2%

MO1.2%

CMCSA1.1%

AAPL1.1%

BKNG1.1%

BAC1.1%

PFE1.0%

T1.0%

QCOM1.0%

Others (2250)88.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology24.2%

Unclassified13.3%

Healthcare13.2%

Consumer Cyclical10.0%

Industrials8.2%

Energy8.1%

Communication Services7.5%

Consumer Defensive6.8%

Other8.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2260Median: 0.00%Avg: 0.04%

0–0.5%

2209(58.7%)

0.5–1%

41(30.1%)

1–3%

10(11.2%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,260vs 20 funds

0%Low

2,260

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New404Increased1048Decreased1002Exited1356

New Positions

AU0.8%

+3.7M

Carnival Corp Ltd0.5%

+6.5M

SPY 03/31/2027 7.22 …0.3%

+1K

SPY 06/30/2027 8.29 …0.2%

+1K

SK hynix Inc0.2%

+44K

SPY 03/31/2027 7.15 …0.2%

+879

DUPONT DE NEMOURS IN…0.1%

+425K

SIRI0.1%

+1.6M

SPY 06/30/2027 8.21 …0.1%

+562

ORLEN SA0.1%

+1.2M

Increased

Hong Kong & Chin…0.0%

+18.3M(+21030%)

Telkom Indonesia Per…0.0%

+12.6M(+82%)

SoftBank Corp0.1%

+12.6M(+46%)

Sands China Ltd0.0%

+7.6M(+43407%)

Astra International …0.0%

+7.2M(+90%)

WH Group Ltd0.1%

+6.0M(+25%)

Budweiser Brewing Co…0.0%

+5.8M(+58%)

Tesco PLC0.1%

+5.6M(+198%)

Singapore Airlines L…0.1%

+5.2M(+45048%)

LY Corp0.1%

+5.1M(+81%)

Decreased

Lenovo Group Ltd0.0%

-6,645,171(-96%)

F0.9%

-6,326,058(-21%)

DVN0.0%

-5,237,040(-98%)

CVS0.0%

-4,750,182(-98%)

Telefonica SA0.1%

-3,869,638(-33%)

COP0.0%

-3,721,134(-98%)

UPS0.0%

-3,453,766(-98%)

STOHF0.0%

-3,373,324(-100%)

HAL0.0%

-2,988,720(-98%)

CTVA0.0%

-2,232,586(-98%)

Exited

United States Treasu…

-1,891,069,000

U.S. Bank Money Mark…

-273,979,268

S&P 500 Annl Div…

-2,705

S&P 500 Annl Div…

-2,705

S&P 500 Annl Div…

-2,705

-13,000,000

-12,000,000

-12,000,000

-11,500,000

-11,500,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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