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 |
|---|---|
LFUSLittelfuse Inc | $782K |
BXPBXP Inc | $781K |
THGHanover Insurance Group Inc/The | $778K |
PAYCPaycom Software Inc | $775K |
CEGGrupo Aeroportuario del Sureste SAB de CV | $774K |
CRLCharles River Laboratories International Inc | $774K |
BAXBaxter International Inc | $772K |
TPREssent Group Ltd | $769K |
ALCFlatiron CLO 32 Ltd | $768K |
FOXAFox Corp | $767K |
FOURShift4 Payments Inc | $766K |
ESABEsab Corp | $762K |
POOLPool Corp | $762K |
PNRGPrimeEnergy Resources Corp | $759K |
—DXP Enterprises 12/25 | $757K |
GNRCGenerac Holdings Inc | $756K |
—Paint Intermediate III T/L B (09/24) | $754K |
T 2.25 02/15/52United States Treasury Note/Bond | $754K |
T 1.875 11/15/51United States Treasury Note/Bond | $752K |
FAFFirst American Financial Corp | $749K |
STWDStarwood Property Trust Inc | $749K |
BIIBDaikin Industries Ltd | $747K |
—Gates Global T/L (5/24) | $747K |
CCJBrookfield Corp | $746K |
SHOOCia Energetica de Minas Gerais | $744K |
CSXHellenic Telecommunications Organization SA | $741K |
FCFSFirstCash Holdings Inc | $740K |
CODGFCie de Saint-Gobain SA | $739K |
—Air Arabia PJSC | $738K |
SNDRWan Hai Lines Ltd | $737K |
GXOGXO Logistics Inc | $733K |
—Eutelsat Communications SACA | $732K |
FNBFNB Corp/PA | $732K |
BENFranklin Resources Inc | $731K |
WMSBASF SE | $730K |
OKESojitz Corp | $728K |
KDKyndryl Holdings Inc | $726K |
CHEChemed Corp | $724K |
MATMattel Inc | $724K |
GATXGATX Corp | $724K |
BKHDanone SA | $723K |
FBINFortune Brands Innovations Inc | $718K |
SYNASynaptics Inc | $718K |
ULSUL Solutions Inc | $714K |
KEXKirby Corp | $713K |
BRBRBellRing Brands Inc | $709K |
—MSA Safety Inc | $705K |
TENBSpotify Technology SA | $704K |
CHWYExxaro Resources Ltd | $703K |
JHGJanus Henderson Group PLC | $703K |
ULRLI Corp | $702K |
AYIBank of Montreal | $698K |
—Mitsubishi Corp | $696K |
T 3.375 11/15/48United States Treasury Note/Bond | $696K |
ERIEErie Indemnity Co | $694K |
ITOCFITOCHU Corp | $693K |
SOFIYadea Group Holdings Ltd | $693K |
STZGruma SAB de CV | $692K |
WHWyndham Hotels & Resorts Inc | $691K |
ADEABank of Nova Scotia/The | $688K |
AKAMBIM Birlesik Magazalar AS | $688K |
WMGWarner Music Group Corp | $687K |
—Greenacre Park CLO LLC | $686K |
T 1.625 11/15/50United States Treasury Note/Bond | $686K |
T 3 02/15/49United States Treasury Note/Bond | $686K |
MFGMizuho Financial Group Inc | $682K |
DARDARLING INGREDIENTS INC | $681K |
—Recruit Holdings Co Ltd | $680K |
HRLHormel Foods Corp | $680K |
ARWArrow Electronics Inc | $679K |
CARAvis Budget Group Inc | $679K |
NEMDArgenx SE | $678K |
TXNMTXNM Energy Inc | $678K |
PSXSynnex Technology International Corp | $678K |
GBCIGlacier Bancorp Inc | $677K |
ADTBarclays PLC | $673K |
VLYValley National Bancorp | $669K |
CNXCConcentrix Corp | $669K |
—DBS Group Holdings Ltd | $665K |
GTGoodyear Tire & Rubber Co/The | $664K |
SENEBWestpac Banking Corp | $663K |
—AutoNation Inc | $663K |
SLMSLM Corp | $656K |
NXSTShin-Etsu Chemical Co Ltd | $654K |
IDANational Australia Bank Ltd | $651K |
VNTVontier Corp | $651K |
JPMNovatek Microelectronics Corp | $651K |
HPEMitsui & Co Ltd | $650K |
MGMMGM Resorts International | $648K |
USLMUnited States Treasury Note/Bond | $648K |
THOThor Industries Inc | $646K |
—A O Smith Corp | $646K |
UBSIUnited Bankshares Inc/WV | $643K |
LRNNovanta Inc | $643K |
—Agnico Eagle Mines Ltd | $643K |
OLNOlin Corp | $643K |
PVHPVH Corp | $642K |
—SPY 06/30/2026 617.85 P | $642K |
GEPortland General Electric Co | $642K |
CAVAEnka Insaat ve Sanayi AS | $641K |