Pacer Advisors, Inc. Q4 2025 Filing
Filed February 4, 2026
Portfolio Value
$39.1B
Holdings
2,587
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —Pikes Peak CLO 6 | 3,000,000 | $2.9M | 0.01% | |
| 902 | CZRCaesars Entertainment Inc | 2,964,862 | $2.9M | 0.01% | |
| 903 | —Elmwood CLO 25 Ltd | 2,930,000 | $2.9M | 0.01% | |
| 904 | AVBAvalonBay Communities Inc | 16,167 | $2.9M | 0.01% | |
| 905 | TRNOTerreno Realty Corp | 49,848 | $2.9M | 0.01% | |
| 906 | SMCISuper Micro Computer Inc | 99,892 | $2.9M | 0.01% | |
| 907 | —Proampac PG Borrower LLC | 2,912,332 | $2.9M | 0.01% | |
| 908 | CBOECboe Global Markets Inc | 11,639 | $2.9M | 0.01% | |
| 909 | GIIILottery Corp Ltd/The | 847,700 | $2.9M | 0.01% | |
| 910 | AZNAstraZeneca PLC | 15,697 | $2.9M | 0.01% | |
| 911 | —SBA Senior Finance II LLC | 2,900,972 | $2.9M | 0.01% | |
| 912 | WABWestinghouse Air Brake Technologies Corp | 13,635 | $2.9M | 0.01% | |
| 913 | SOZalando SE | 97,501 | $2.9M | 0.01% | |
| 914 | GMEDGlobus Medical Inc | 33,177 | $2.9M | 0.01% | |
| 915 | TDYTeledyne Technologies Inc | 5,639 | $2.9M | 0.01% | |
| 916 | SGISomnigroup International Inc | 31,772 | $2.8M | 0.01% | |
| 917 | LLoews Corp | 26,936 | $2.8M | 0.01% | |
| 918 | —Block Inc | 43,257 | $2.8M | 0.01% | |
| 919 | TSNTyson Foods Inc | 48,012 | $2.8M | 0.01% | |
| 920 | TSLAGarmin Ltd | 13,857 | $2.8M | 0.01% | |
| 921 | RIGLRigel Pharmaceuticals Inc | 65,504 | $2.8M | 0.01% | |
| 922 | STRLSterling Infrastructure Inc | 9,159 | $2.8M | 0.01% | |
| 923 | FEFirstEnergy Corp | 62,538 | $2.8M | 0.01% | |
| 924 | TGNAFabrinet | 6,142 | $2.8M | 0.01% | |
| 925 | —Pre-Paid Legal Services Inc | 2,875,728 | $2.8M | 0.01% | |
| 926 | DALDelta Air Lines/SkyMiles 9/25 T/L B | 2,750,000 | $2.8M | 0.01% | |
| 927 | WWDWoodward Inc | 9,183 | $2.8M | 0.01% | |
| 928 | FISFidelity National Information Services Inc | 41,539 | $2.8M | 0.01% | |
| 929 | —Adnoc Gas PLC | 2,852,233 | $2.8M | 0.01% | |
| 930 | CMSCMS Energy Corp | 39,362 | $2.8M | 0.01% | |
| 931 | CFLTGreat Wall Motor Co Ltd | 1,391,854 | $2.7M | 0.01% | |
| 932 | —Otis Worldwide Corp | 31,254 | $2.7M | 0.01% | |
| 933 | HBANLHuntington Bancshares Inc/OH | 156,941 | $2.7M | 0.01% | |
| 934 | GWREGuidewire Software Inc | 13,528 | $2.7M | 0.01% | |
| 935 | INSMInsmed Inc | 15,583 | $2.7M | 0.01% | |
| 936 | WYNNWynn Resorts Ltd | 22,415 | $2.7M | 0.01% | |
| 937 | XPOXPO Inc | 19,850 | $2.7M | 0.01% | |
| 938 | CRSCarpenter Technology Corp | 8,565 | $2.7M | 0.01% | |
| 939 | LMTPTT PCL | 2,654,559 | $2.7M | 0.01% | |
| 940 | AWIChina International Marine Containers Group Co Ltd | 2,244,000 | $2.7M | 0.01% | |
| 941 | RJFToyota Motor Corp | 125,727 | $2.7M | 0.01% | |
| 942 | VRTVertiv Holdings Co | 16,566 | $2.7M | 0.01% | |
| 943 | UDMYUdemy Inc | 458,592 | $2.7M | 0.01% | |
| 944 | TDCLondonMetric Property PLC | 1,047,652 | $2.7M | 0.01% | |
| 945 | ORCL 5.95 09/26/55Oracle Corp | 3,000,000 | $2.7M | 0.01% | |
| 946 | CSWHelios Towers PLC | 1,198,694 | $2.7M | 0.01% | |
| 947 | —Ambev SA | 1,039,694 | $2.7M | 0.01% | |
| 948 | XYLXylem Inc/NY | 19,428 | $2.6M | 0.01% | |
| 949 | —Sandisk Corp/DE | 11,055 | $2.6M | 0.01% | |
| 950 | BCDubai Electricity & Water Authority PJSC | 3,478,060 | $2.6M | 0.01% | |
| 951 | NVDASK hynix Inc | 5,806 | $2.6M | 0.01% | |
| 952 | FLRFluor Corp | 66,173 | $2.6M | 0.01% | |
| 953 | —Emirates Telecommunications Group Co PJSC | 524,931 | $2.6M | 0.01% | |
| 954 | BALLCOSCO SHIPPING Holdings Co Ltd | 1,482,494 | $2.6M | 0.01% | |
| 955 | FIXComfort Systems USA Inc | 2,806 | $2.6M | 0.01% | |
| 956 | ARESAres Management Corp | 16,153 | $2.6M | 0.01% | |
| 957 | TERTeradyne Inc | 13,471 | $2.6M | 0.01% | |
| 958 | —StubHub Holdco Sub LLC | 2,623,337 | $2.6M | 0.01% | |
| 959 | OWLAdvanced Info Service PCL | 261,714 | $2.6M | 0.01% | |
| 960 | —Turk Hava Yollari AO | 413,728 | $2.6M | 0.01% | |
| 961 | UNITUniti Group Inc | 364,195 | $2.6M | 0.01% | |
| 962 | —Daktronics Inc | 128,874 | $2.5M | 0.01% | |
| 963 | SYMPetroleo Brasileiro SA - Petrobras | 451,101 | $2.5M | 0.01% | |
| 964 | AIQUFElmwood CLO 23 Ltd | 2,500,000 | $2.5M | 0.01% | |
| 965 | CINFCincinnati Financial Corp | 15,439 | $2.5M | 0.01% | |
| 966 | DOVDover Corp | 12,911 | $2.5M | 0.01% | |
| 967 | —America Movil SAB de CV | 2,438,238 | $2.5M | 0.01% | |
| 968 | NVSTJD.com Inc | 175,178 | $2.5M | 0.01% | |
| 969 | GLLVMH Moet Hennessy Louis Vuitton SE | 3,311 | $2.5M | 0.01% | |
| 970 | NINiSource Inc | 59,939 | $2.5M | 0.01% | |
| 971 | —Rad Clo 25 Ltd | 2,500,000 | $2.5M | 0.01% | |
| 972 | CFGCitizens Financial Group Inc | 42,830 | $2.5M | 0.01% | |
| 973 | —Elmwood CLO 22 Ltd | 2,500,000 | $2.5M | 0.01% | |
| 974 | WRBW R Berkley Corp | 35,525 | $2.5M | 0.01% | |
| 975 | SEICWeichai Power Co Ltd | 1,025,465 | $2.5M | 0.01% | |
| 976 | —Astra International Tbk PT | 6,166,124 | $2.5M | 0.01% | |
| 977 | EVRGEvergy Inc | 34,077 | $2.5M | 0.01% | |
| 978 | PGTelkom Indonesia Persero Tbk PT | 11,830,785 | $2.5M | 0.01% | |
| 979 | SYFCredo Technology Group Holding Ltd | 17,151 | $2.5M | 0.01% | |
| 980 | CASYCasey's General Stores Inc | 4,447 | $2.5M | 0.01% | |
| 981 | —CyberArk Software Ltd | 5,504 | $2.5M | 0.01% | |
| 982 | IRIngersoll Rand Inc | 30,988 | $2.5M | 0.01% | |
| 983 | EIXEdison International | 40,745 | $2.4M | 0.01% | |
| 984 | DOVIndustrias Penoles SAB de CV | 46,534 | $2.4M | 0.01% | |
| 985 | LEUCentrus Energy Corp | 9,976 | $2.4M | 0.01% | |
| 986 | NRGNRG Energy Inc | 15,186 | $2.4M | 0.01% | |
| 987 | APEIAmerican Public Education Inc | 63,644 | $2.4M | 0.01% | |
| 988 | LENLennar Corp | 23,334 | $2.4M | 0.01% | |
| 989 | NEMDNeuberger Berman Loan Advisers Clo 44 Ltd | 2,400,000 | $2.4M | 0.01% | |
| 990 | RFRegions Financial Corp | 88,149 | $2.4M | 0.01% | |
| 991 | THOWarehouses De Pauw CVA | 91,859 | $2.4M | 0.01% | |
| 992 | —Autotrader Group PLC | 301,744 | $2.4M | 0.01% | |
| 993 | TLNEncore Energy Corp | 959,401 | $2.4M | 0.01% | |
| 994 | —Mettler-Toledo International Inc | 1,705 | $2.4M | 0.01% | |
| 995 | —Parexel International T/L B (12/25) | 2,362,325 | $2.4M | 0.01% | |
| 996 | ROLRollins Inc | 39,505 | $2.4M | 0.01% | |
| 997 | EAIsetan Mitsukoshi Holdings Ltd | 162,584 | $2.4M | 0.01% | |
| 998 | FLSFlowserve Corp | 33,923 | $2.4M | 0.01% | |
| 999 | EXPDKeyera Corp | 73,308 | $2.4M | 0.01% | |
| 1000 | LNTAlliant Energy Corp | 36,014 | $2.3M | 0.01% |