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 | Value |
|---|---|
LSCCLattice Semiconductor Corp | $2.0M |
PPRUFExlService Holdings Inc | $2.0M |
AROCArchrock Inc | $2.0M |
CCThe Chemours Company (DuPont) T/L B (10/25) | $2.0M |
—Magnetite XL Ltd | $2.0M |
—Allwyn T/L B (10/25) | $2.0M |
PNWPinnacle West Capital Corp | $2.0M |
ESEversource Energy | $2.0M |
RGSPregis Corp T/L (05/25) | $2.0M |
MUFGHess Midstream LP | $2.0M |
—Centene Corp | $2.0M |
OKLOOklo Inc | $2.0M |
STLDSteel Dynamics Inc | $2.0M |
ATEYYBowling Green Park CLO LLC | $2.0M |
BWXT 4.125 04/15/29 144ABWX Technologies Inc | $1.9M |
PRKS 5.25 08/15/29 144ASeaWorld Parks & Entertainment Inc | $1.9M |
GPNGlobal Payments Inc | $1.9M |
KIMKimco Realty Corp | $1.9M |
—Safran SA | $1.9M |
WBD 3.625 05/15/30 *Discovery Communications LLC | $1.9M |
—Trimaran Cavu 2021-3 Ltd | $1.9M |
KGSKodiak Gas Services Inc | $1.9M |
REGRegency Centers Corp | $1.9M |
ETDEthan Allen Interiors Inc | $1.9M |
—Magnetite XXII Ltd | $1.9M |
MEDIND 3.875 04/01/29 144AMedline Borrower LP | $1.9M |
NVSJones Lang LaSalle Inc | $1.9M |
CPTCamden Property Trust | $1.9M |
NXTNextpower Inc | $1.9M |
—Galaxy 34 Clo Ltd | $1.9M |
PAGPPlains GP Holdings LP | $1.9M |
NNENANO Nuclear Energy Inc | $1.9M |
ENTGEntegris Inc | $1.9M |
RMBSRambus Inc | $1.9M |
MIRMirion Technologies Inc | $1.9M |
CARCompal Electronics Inc | $1.9M |
—OHA Credit Funding 3 LTD | $1.9M |
NKESiam Cement PCL/The | $1.9M |
HOODUnited Microelectronics Corp | $1.9M |
CVNAEnergy Fuels Inc/Canada | $1.9M |
—Clorox Co/The | $1.9M |
—TIM SA/Brazil | $1.9M |
PENPenumbra Inc | $1.9M |
PLUSJohnson Electric Holdings Ltd | $1.9M |
HONMOL Hungarian Oil & Gas PLC | $1.9M |
ATIATI Inc | $1.9M |
BKCPFL Energia SA | $1.8M |
TRMBTrimble Inc | $1.8M |
RSGTurkiye Petrol Rafinerileri AS | $1.8M |
—Wellington Management CLO 1 Ltd | $1.8M |
EWBCEast West Bancorp Inc | $1.8M |
HLMitsubishi Heavy Industries Ltd | $1.8M |
BROBrown & Brown Inc | $1.8M |
MEDPRoyal Bank of Canada | $1.8M |
CGCarlyle Group Inc/The | $1.8M |
—CH Robinson Worldwide Inc | $1.8M |
DOWDow Inc | $1.8M |
NLYAnnaly Capital Management Inc | $1.8M |
—Reliance Inc | $1.8M |
ULTI 6.875 02/01/31 144AUKG Inc | $1.8M |
ROCKL'Oreal SA | $1.8M |
VGVenture Global Inc | $1.8M |
ELSEquity LifeStyle Properties Inc | $1.8M |
—Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | $1.8M |
—ADNOC Drilling Co PJSC | $1.8M |
UDRUDR Inc | $1.8M |
MERLLN 7.375 02/15/31 144AMerlin Entertainments Group US Holdings Inc | $1.8M |
PFGPrincipal Financial Group Inc | $1.8M |
SNCYSun Country Airlines Holdings Inc | $1.8M |
CYTKCytokinetics Inc | $1.8M |
LTBRLightbridge Corp | $1.8M |
TDYGranite Real Estate Investment Trust | $1.8M |
—Eldridge CLO 2025-1 Ltd | $1.8M |
PGNYTencent Holdings Ltd | $1.8M |
IPInternational Paper Co | $1.8M |
DRIDarden Restaurants Inc | $1.8M |
DLTRIHI Corp | $1.8M |
CLHFormosa Petrochemical Corp | $1.7M |
LUVSouthwest Airlines Co | $1.7M |
DOCUIberdrola SA | $1.7M |
CMCGibson Energy Inc | $1.7M |
—Individual Foodservice/Bradyplus 12/25 Cov TLB | $1.7M |
EQREquity Residential | $1.7M |
RGENRepligen Corp | $1.7M |
TEXMapletree Logistics Trust | $1.7M |
CVLTCommvault Systems Inc | $1.7M |
MKSIMKS Inc | $1.7M |
CRNCCerence Inc | $1.7M |
CPAYCorpay Inc | $1.7M |
—SPY 09/30/2026 666.18 P | $1.7M |
SANAAON Inc | $1.7M |
DDDBANCO BILBAO VIZCAYA | $1.7M |
FIVEFive Below Inc | $1.7M |
—Performance Food Group Co | $1.7M |
LAMRLamar Advertising Co | $1.7M |
NWESilex Systems Ltd | $1.7M |
FNFFidelity National Financial Inc | $1.7M |
RGRSturm Ruger & Co Inc | $1.7M |
THOUr-Energy Inc | $1.7M |
NEMDNeuberger Berman Loan Advisers Clo 43 Ltd | $1.7M |