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 |
|---|---|---|---|---|---|
| 1001 | PNWTaiwan Semiconductor Manufacturing Co Ltd | 47,467 | $2.3M | 0.01% | |
| 1002 | ANGIAngi Inc | 180,669 | $2.3M | 0.01% | |
| 1003 | TTEKTetra Tech Inc | 69,553 | $2.3M | 0.01% | |
| 1004 | AKAMAkamai Technologies Inc | 26,643 | $2.3M | 0.01% | |
| 1005 | PPGTelefonica Brasil SA | 384,471 | $2.3M | 0.01% | |
| 1006 | SLVMRB Global Inc | 22,388 | $2.3M | 0.01% | |
| 1007 | KTOSKratos Defense & Security Solutions Inc | 30,327 | $2.3M | 0.01% | |
| 1008 | MTGSagax AB | 107,133 | $2.3M | 0.01% | |
| 1009 | MAAMid-America Apartment Communities Inc | 16,450 | $2.3M | 0.01% | |
| 1010 | MGPIMGP Ingredients Inc | 93,752 | $2.3M | 0.01% | |
| 1011 | —ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | 3,149,711 | $2.3M | 0.01% | |
| 1012 | MSCISchneider Electric SE | 8,234 | $2.3M | 0.01% | |
| 1013 | JKHYJack Henry & Associates Inc | 12,455 | $2.3M | 0.01% | |
| 1014 | EADSFAIRBUS GROUP SE | 9,713 | $2.3M | 0.01% | |
| 1015 | WTSWatts Water Technologies Inc | 8,174 | $2.3M | 0.01% | |
| 1016 | IBKRInteractive Brokers Group Inc | 35,050 | $2.3M | 0.01% | |
| 1017 | RVodacom Group Ltd | 263,750 | $2.3M | 0.01% | |
| 1018 | —First Solar Inc | 8,610 | $2.2M | 0.01% | |
| 1019 | SNXSmurfit WestRock PLC | 58,130 | $2.2M | 0.01% | |
| 1020 | PPGPPG Industries Inc | 21,924 | $2.2M | 0.01% | |
| 1021 | PCTYPaylocity Holding Corp | 14,731 | $2.2M | 0.01% | |
| 1022 | RJFRaymond James Financial Inc | 13,972 | $2.2M | 0.01% | |
| 1023 | MKCMcCormick & Co Inc/MD | 32,910 | $2.2M | 0.01% | |
| 1024 | —Allianz SE | 4,882 | $2.2M | 0.01% | |
| 1025 | —MajorDrive Holdings IV LLC | 2,445,049 | $2.2M | 0.01% | |
| 1026 | TMOTritax Big Box REIT PLC | 1,084,027 | $2.2M | 0.01% | |
| 1027 | AABorouge PLC | 3,104,056 | $2.2M | 0.01% | |
| 1028 | HUBBHubbell Inc | 5,001 | $2.2M | 0.01% | |
| 1029 | SANBanco Santander SA | 187,492 | $2.2M | 0.01% | |
| 1030 | AMPBYD Electronic International Co Ltd | 513,060 | $2.2M | 0.01% | |
| 1031 | WATWaters Corp | 5,787 | $2.2M | 0.01% | |
| 1032 | EQHEQUITABLE HLDGS INC COM | 46,021 | $2.2M | 0.01% | |
| 1033 | GDRXGoodRx Holdings Inc | 808,924 | $2.2M | 0.01% | |
| 1034 | PLTKPlaytika Holding Corp | 554,363 | $2.2M | 0.01% | |
| 1035 | U6ZUranium Energy Corp | 187,464 | $2.2M | 0.01% | |
| 1036 | BCULC 4 10/15/30 144A1011778 BC ULC / New Red Finance Inc | 2,290,000 | $2.2M | 0.01% | |
| 1037 | —iShares iBoxx $ High Yield Corporate Bond ETF | 27,002 | $2.2M | 0.01% | |
| 1038 | ETRJD Logistics Inc | 1,483,087 | $2.2M | 0.01% | |
| 1039 | XIFR 7.25 01/15/29 144AXPLR Infrastructure Operating Partners LP | 2,115,000 | $2.2M | 0.01% | |
| 1040 | —Duravant 11/25 (USD) Cov-Lite TLB | 2,149,529 | $2.2M | 0.01% | |
| 1041 | ASPIASP Isotopes Inc | 404,372 | $2.2M | 0.01% | |
| 1042 | INVHInvitation Homes Inc | 77,720 | $2.2M | 0.01% | |
| 1043 | JNKState Street SPDR Bloomberg High Yield Bond ETF | 22,196 | $2.2M | 0.01% | |
| 1044 | RGLDRoyal Gold Inc | 9,693 | $2.2M | 0.01% | |
| 1045 | SPXCSPX Technologies Inc | 10,770 | $2.2M | 0.01% | |
| 1046 | BURLBurlington Stores Inc | 7,456 | $2.2M | 0.01% | |
| 1047 | SNXGLP J-Reit | 2,265 | $2.2M | 0.01% | |
| 1048 | WESWestern Midstream Partners LP | 54,469 | $2.2M | 0.01% | |
| 1049 | EFXEquifax Inc | 9,898 | $2.1M | 0.01% | |
| 1050 | TSCOTractor Supply Co | 42,897 | $2.1M | 0.01% | |
| 1051 | CPN 5.125 03/15/28 144ACalpine Corp | 2,140,000 | $2.1M | 0.01% | |
| 1052 | SMCICheck Point Software Technologies Ltd | 11,520 | $2.1M | 0.01% | |
| 1053 | SOLEIN 7.25 06/15/31 144AOlympus Water US Holding Corp | 2,080,000 | $2.1M | 0.01% | |
| 1054 | RBCRBC Bearings Inc | 4,755 | $2.1M | 0.01% | |
| 1055 | APGAPI Group Corp | 55,578 | $2.1M | 0.01% | |
| 1056 | ICENGK Insulators Ltd | 99,240 | $2.1M | 0.01% | |
| 1057 | NEMDNeuberger Berman Loan Advisers CLO 34 Ltd | 2,125,000 | $2.1M | 0.01% | |
| 1058 | —OCP CLO 2024-37 Ltd | 2,090,000 | $2.1M | 0.01% | |
| 1059 | —Anhui Conch Cement Co Ltd | 739,609 | $2.1M | 0.01% | |
| 1060 | DBDHSBC Holdings PLC | 131,405 | $2.1M | 0.01% | |
| 1061 | AM 5.375 06/15/29 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | 2,075,000 | $2.1M | 0.01% | |
| 1062 | KFRCKforce Inc | 67,081 | $2.1M | 0.01% | |
| 1063 | FLOW 8.75 04/01/30 144ASPX FLOW Inc | 2,000,000 | $2.1M | 0.01% | |
| 1064 | TCBINippon Prologis REIT Inc | 3,493 | $2.1M | 0.01% | |
| 1065 | EXEExpand Energy Corp | 18,762 | $2.1M | 0.01% | |
| 1066 | TROWT Rowe Price Group Inc | 20,186 | $2.1M | 0.01% | |
| 1067 | TGNASouth Bow Corp | 75,155 | $2.1M | 0.01% | |
| 1068 | AAAlcoa Corp | 38,759 | $2.1M | 0.01% | |
| 1069 | CHDNChurchill Downs Inc | 18,088 | $2.1M | 0.01% | |
| 1070 | ET V7.125 10/01/54Energy Transfer LP | 2,000,000 | $2.1M | 0.01% | |
| 1071 | MTSIMACOM Technology Solutions Holdings Inc | 11,984 | $2.1M | 0.01% | |
| 1072 | NTRSNorthern Trust Corp | 15,013 | $2.0M | 0.01% | |
| 1073 | FIVNKorea Electric Power Corp | 62,114 | $2.0M | 0.01% | |
| 1074 | STTAxia Energia | 211,670 | $2.0M | 0.01% | |
| 1075 | CZR 4.625 10/15/29 144ACaesars Entertainment Inc | 2,120,000 | $2.0M | 0.01% | |
| 1076 | —Estee Lauder Cos Inc/The | 19,411 | $2.0M | 0.01% | |
| 1077 | —Biglari Holdings Inc | 6,099 | $2.0M | 0.01% | |
| 1078 | —AIMCO CLO Series 2018-B | 2,000,000 | $2.0M | 0.01% | |
| 1079 | —Elmwood CLO 34 Ltd | 2,000,000 | $2.0M | 0.01% | |
| 1080 | AOMFFGoldenTree Loan Management US CLO 25 Ltd | 2,000,000 | $2.0M | 0.01% | |
| 1081 | BRODoosan Enerbility Co Ltd | 38,600 | $2.0M | 0.01% | |
| 1082 | TXRHiShares 0-5 Year High Yield Corporate Bond ETF | 46,980 | $2.0M | 0.01% | |
| 1083 | —Magnetite XXXVII Ltd | 2,000,000 | $2.0M | 0.01% | |
| 1084 | —Pioneer Acquisitionco T/L (10/25) | 2,000,000 | $2.0M | 0.01% | |
| 1085 | HUBSMTN Group Ltd | 196,412 | $2.0M | 0.01% | |
| 1086 | —Opella 10/25 USD Cov-Lite T/L | 1,995,000 | $2.0M | 0.01% | |
| 1087 | SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF | 79,365 | $2.0M | 0.01% | |
| 1088 | —OCP CLO 2017-14 Ltd | 2,000,000 | $2.0M | 0.01% | |
| 1089 | —CIFC Funding 2019-VI Ltd | 2,000,000 | $2.0M | 0.01% | |
| 1090 | —Flatiron CLO 32 Ltd | 2,000,000 | $2.0M | 0.01% | |
| 1091 | AWKAmerican Water Works Co Inc | 15,365 | $2.0M | 0.01% | |
| 1092 | —OHA Credit Funding 5 Ltd | 2,000,000 | $2.0M | 0.01% | |
| 1093 | —OHA Credit Funding 21 Ltd | 2,000,000 | $2.0M | 0.01% | |
| 1094 | —Buttermilk Park CLO Ltd | 2,000,000 | $2.0M | 0.01% | |
| 1095 | —Parallel 2020-1 Ltd | 2,000,000 | $2.0M | 0.01% | |
| 1096 | —Hyperion Insurance/Howden 8/25 T/L B | 1,995,000 | $2.0M | 0.01% | |
| 1097 | ARESCHAROEN POK FOODS (LOCAL) | 2,886,634 | $2.0M | 0.01% | |
| 1098 | —Aimco CLO 15 Ltd | 2,000,000 | $2.0M | 0.01% | |
| 1099 | —CarVal CLO VII-C Ltd | 2,000,000 | $2.0M | 0.01% | |
| 1100 | TRUTransUnion | 23,229 | $2.0M | 0.01% |