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 |
|---|---|
T 4.75 08/15/55United States Treasury Note/Bond | $1.3M |
T 4.75 05/15/55United States Treasury Note/Bond | $1.3M |
SNXTD SYNNEX Corp | $1.3M |
FTNTKUNLUN ENERGY CO LTD | $1.3M |
—Comerica Inc | $1.3M |
ESSEssex Property Trust Inc | $1.3M |
—Peraton Corp | $1.3M |
AYIAcuity Inc | $1.3M |
TXRHTexas Roadhouse Inc | $1.3M |
T 4.625 02/15/55United States Treasury Note/Bond | $1.3M |
T 4.625 05/15/54United States Treasury Note/Bond | $1.3M |
SCIService Corp International/US | $1.3M |
HOLXHologic Inc | $1.3M |
SMERYSiemens Energy AG | $1.3M |
WTRGEssential Utilities Inc | $1.3M |
WRLDPY 7.5 01/15/31 144ABoost Newco Borrower LLC | $1.3M |
TCMDBig Yellow Group PLC | $1.3M |
AZNOHA Credit Funding 22 Ltd | $1.3M |
—Elmwood CLO 17 Ltd | $1.3M |
—Cooper Cos Inc/The | $1.3M |
T 4.5 11/15/54United States Treasury Note/Bond | $1.3M |
T 4.75 11/15/53United States Treasury Note/Bond | $1.3M |
EHCENCOMPASS HEALTH CORP | $1.3M |
CAVACava Group Inc | $1.3M |
ADChina Mengniu Dairy Co Ltd | $1.3M |
TRGPDream Industrial Real Estate Investment Trust | $1.3M |
RGENTurkcell Iletisim Hizmetleri AS | $1.3M |
UHSUniversal Health Services Inc | $1.3M |
BALLBall Corp | $1.3M |
—MacDermid/Element Solutions 11/25 Add-on T/L | $1.3M |
—Ellucian HoldingsT/L B (Datatel) | $1.3M |
—Textron Inc | $1.3M |
—Symphony CLO 37 Ltd | $1.3M |
AVTRAvantor Inc | $1.3M |
—Openlane 9/25 T/L B | $1.3M |
WMSAdvanced Drainage Systems Inc | $1.3M |
—Instructure/Icon Parent 8/25 Cov-Lite TL | $1.3M |
AMHAmerican Homes 4 Rent | $1.3M |
ONSoftBank Group Corp | $1.3M |
—Dayforce 9/25 T/L B | $1.2M |
LOPEGrand Canyon Education Inc | $1.2M |
—Avery Dennison Corp | $1.2M |
T 4.25 08/15/54United States Treasury Note/Bond | $1.2M |
HQYHealthEquity Inc | $1.2M |
T 4.25 02/15/54United States Treasury Note/Bond | $1.2M |
QNSTToronto-Dominion Bank/The | $1.2M |
JEFJefferies Financial Group Inc | $1.2M |
—Old Republic International Corp | $1.2M |
—Flatiron CLO 21 Ltd | $1.2M |
CELHEregli Demir ve Celik Fabrikalari TAS | $1.2M |
AIZAssurant Inc | $1.2M |
—Donaldson Co Inc | $1.2M |
—Diameter Capital Clo 6 Ltd | $1.2M |
NSANational Storage Affiliates Trust | $1.2M |
ZBRAZebra Technologies Corp | $1.2M |
ARAntero Resources Corp | $1.2M |
TNLTravel plus Leisure Co | $1.2M |
BAHBooz Allen Hamilton Holding Corp | $1.2M |
ENSGEnsign Group Inc/The | $1.2M |
SWKLyondellBasell Industries NV | $1.2M |
QLYSQualys Inc | $1.2M |
GELGenesis Energy LP | $1.2M |
SWKStanley Black & Decker Inc | $1.2M |
—Invesco US CLO 2023-1 Ltd | $1.2M |
WBSWebster Financial Corp | $1.2M |
TDWValaris Ltd | $1.2M |
—Flatiron RR CLO 22 LLC | $1.2M |
—Semtech Corp | $1.2M |
VFCVF Corp | $1.2M |
—BNP Paribas SA | $1.2M |
CNMCore & Main Inc | $1.2M |
CRLEvergreen Marine Corp Taiwan Ltd | $1.2M |
—OHA Credit Partners XIV Ltd | $1.2M |
—Nouryon Finance T/L B (10/24) | $1.2M |
TDWInvesco Ltd | $1.2M |
PRPermian Resources Corp | $1.2M |
AITApplied Industrial Technologies Inc | $1.2M |
ARMKAramark | $1.2M |
LYVPTT Exploration & Production PCL | $1.2M |
SGIYangzijiang Shipbuilding Holdings Ltd | $1.2M |
—EssilorLuxottica SA | $1.2M |
DYDycom Industries Inc | $1.1M |
TTEKNational Storage REIT | $1.1M |
—Frontier Communications Parent Inc | $1.1M |
IEXIDEX Corp | $1.1M |
VTRSViatris Inc | $1.1M |
CYTKHermes International SCA | $1.1M |
AFGAmerican Financial Group Inc/OH | $1.1M |
GLGlobe Life Inc | $1.1M |
WF2Wintrust Financial Corp | $1.1M |
CXMAllegion plc | $1.1M |
RRXRegal Rexnord Corp | $1.1M |
QRVOTokyo Electron Ltd | $1.1M |
CHWYChewy Inc | $1.1M |
TKOTKO Group Holdings Inc | $1.1M |
NDSNNordson Corp | $1.1M |
—Domino's Pizza Inc | $1.1M |
SSBSOUTHSTATE BANK CORP | $1.1M |
T 4.125 08/15/53United States Treasury Note/Bond | $1.1M |
PEGASuperloop Ltd | $1.1M |