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 |
|---|---|
—Mitsubishi Electric Corp | $640K |
T 3 08/15/48United States Treasury Note/Bond | $638K |
HWCHancock Whitney Corp | $637K |
INSMNexans SA | $637K |
TKRTimken Co/The | $637K |
AMPHCANADIAN IMPERIAL BANK OF COMMERCE | $636K |
ANDECanadian Pacific Kansas City Ltd | $636K |
UFPIUFP Industries Inc | $634K |
MORNMorningstar Inc | $626K |
VICRVicor Corp | $622K |
FRTFederal Realty Investment Trust | $621K |
KRGKite Realty Group Trust | $620K |
TGTESR-REIT | $617K |
SWXSouthwest Gas Holdings Inc | $615K |
BKHBlack Hills Corp | $615K |
EXPEKeyence Corp | $614K |
LPXLouisiana-Pacific Corp | $612K |
—Deutsche Boerse AG | $611K |
—Migros Ticaret AS | $611K |
WEXWEX Inc | $611K |
NTTYYKBR Inc | $610K |
HOMBHome BancShares Inc/AR | $607K |
HSICHenry Schein Inc | $607K |
LSTRLandstar System Inc | $607K |
FCNFTI Consulting Inc | $607K |
—Selective Insurance Group Inc | $605K |
—Engineered Machinery Holdings Inc | $604K |
CIENFerrari NV | $604K |
AREAlexandria Real Estate Equities Inc | $600K |
BMCAUS 4.75 01/15/28 144AStandard Industries Inc/NY | $598K |
TCMDSensata Technologies Holding PLC | $597K |
—Adyen NV | $594K |
CNXCGlobal Power Synergy PCL | $593K |
T 3.125 05/15/48United States Treasury Note/Bond | $592K |
RSHGYMatador Resources Co | $592K |
PNRGTelekom Malaysia Bhd | $590K |
GENLloyds Banking Group PLC | $588K |
T 2 02/15/50United States Treasury Note/Bond | $587K |
—CaixaBank SA | $586K |
SRSpire Inc | $583K |
—BANK OZK | $582K |
MMSMaximus Inc | $582K |
—Brink's Co/The | $580K |
RFTrend Micro Inc/Japan | $578K |
PBFSUNeVision Holdings Ltd | $576K |
NGGNational Grid PLC | $574K |
CHDFast Retailing Co Ltd | $574K |
MRTNRELX PLC | $573K |
TLNCenturia Industrial REIT | $570K |
—Barrick Mining Corp | $567K |
SHCSotera Health Co | $567K |
POSTPost Holdings Inc | $566K |
MTNVail Resorts Inc | $565K |
AVAVBayerische Motoren Werke AG | $555K |
OGSONE Gas Inc | $554K |
SBCSabra Health Care REIT Inc | $554K |
SAICScience Applications International Corp | $554K |
NJRNew Jersey Resources Corp | $553K |
SATS 10.75 11/30/29 .EchoStar Corp | $553K |
CPBCampbell's Company/The | $548K |
CMCSAGenerali | $548K |
T 3 02/15/48United States Treasury Note/Bond | $546K |
—ANZ Group Holdings Ltd | $544K |
QTokio Marine Holdings Inc | $540K |
EXPOExponent Inc | $539K |
T 2.25 08/15/49United States Treasury Note/Bond | $538K |
CTSHFujitsu Ltd | $537K |
EONGYE.ON SE | $537K |
—BRITISH POUNDS | $535K |
ADICanadian National Railway Co | $533K |
GPKGraphic Packaging Holding Co | $531K |
ILMNNatWest Group PLC | $530K |
PBFPBF Energy Inc | $528K |
PTCTThales SA | $520K |
BHCCN 10 04/15/32 144A1261229 BC Ltd | $519K |
CUZCousins Properties Inc | $517K |
—SPY 06/30/2026 586.96 P | $516K |
BRKRDSV A/S | $516K |
SONSonoco Products Co | $514K |
T 2.375 11/15/49United States Treasury Note/Bond | $511K |
—Asia Cement Corp | $505K |
—Legence Holdings (Therma Holdings) T/L (10/25) | $504K |
—Groundworks T/L (03/24) | $503K |
ASBAssociated Banc-Corp | $503K |
—Darktrace T/L (04/24) | $502K |
—DG Investment Intermediate (Covergint) T/L (07/25) | $501K |
TLNTalen Energy T/L B (10/25) | $500K |
STLDAxia Energia | $499K |
IRTIndependence Realty Trust Inc | $497K |
—NSDQ 100 An Div InDec28 | $496K |
TCBITexas Capital Bancshares Inc | $494K |
—NEC Corp | $493K |
JBINordea Bank Abp | $492K |
EWInvestor AB | $492K |
—NSDQ 100 An Div InDec27 | $491K |
KRCKilroy Realty Corp | $486K |
GMLojas Renner SA | $485K |
CNOCNO Financial Group Inc | $484K |
WHRWhirlpool Corp | $484K |
RHUCB SA | $479K |