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 |
|---|---|
—NSDQ 100 An Div InDec26 | $479K |
NTTYYNTT Inc | $476K |
KNFKnife River Corp | $476K |
T 4.625 11/15/55United States Treasury Note/Bond | $475K |
NWENorthwestern Energy Group Inc | $474K |
SSentinelOne Inc | $474K |
PLYMPlymouth Industrial REIT Inc | $473K |
—Erste Group Bank AG | $471K |
—Hong Kong Exchanges & Clearing Ltd | $469K |
—Commerzbank AG | $469K |
COMPAvnet Inc | $467K |
POWLPowell Industries Inc | $467K |
FFINFirst Financial Bankshares Inc | $465K |
MSMMSC Industrial Direct Co Inc | $464K |
—Wesfarmers Ltd | $462K |
FHIFederated Hermes Inc | $460K |
GPKManulife Financial Corp | $460K |
HMCHonda Motor Co Ltd | $459K |
T 2.75 11/15/47United States Treasury Note/Bond | $458K |
LWLamb Weston Holdings Inc | $458K |
T 2.75 08/15/47United States Treasury Note/Bond | $456K |
EPREPR Properties | $454K |
CIFerrovial SE | $452K |
—Flagstar Bank NA | $450K |
TREXTrex Co Inc | $449K |
HAEHaemonetics Corp | $449K |
—FANUC Corp | $446K |
—Amadeus IT Group SA | $445K |
KTOSOversea-Chinese Banking Corp Ltd | $444K |
HMurata Manufacturing Co Ltd | $443K |
BHFAMBrighthouse Financial Inc | $443K |
VVVValvoline Inc | $441K |
HPQMr Price Group Ltd | $439K |
BBWICSL Ltd | $439K |
—Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) | $433K |
VCYTVeracyte Inc | $432K |
T 2.25 08/15/46United States Treasury Note/Bond | $429K |
KBHKB Home | $429K |
IBOCInternational Bancshares Corp | $429K |
NVSTEnvista Holdings Corp | $426K |
PVHTime Interconnect Technology Ltd | $424K |
SLGNSilgan Holdings Inc | $423K |
KRYSKrystal Biotech Inc | $422K |
GNTXLondon Stock Exchange Group PLC | $421K |
TEXTerex Corp | $419K |
AGXCheng Shin Rubber Industry Co Ltd | $418K |
AZZConstellation Software Inc/Canada | $418K |
YETIYETI Holdings Inc | $417K |
PSKYParamount Skydance Corp | $417K |
QUIKHO 6.375 03/01/32 144AQuikrete Holdings Inc | $416K |
TIBX 9 09/30/29 144ACloud Software Group Inc | $416K |
ACLSComputacenter PLC | $415K |
—Hoya Corp | $415K |
NOWWheaton Precious Metals Corp | $411K |
NHCSendas Distribuidora S/A | $409K |
COMPCompass Group PLC | $407K |
TIBX 6.5 03/31/29 144ACloud Software Group Inc | $405K |
BKTDassault Systemes SE | $404K |
—KBC Group NV | $402K |
—Experian PLC | $401K |
MZTIMarzetti Company/The | $400K |
ASHAshland Inc | $398K |
NYTShandong Weigao Group Medical Polymer Co Ltd | $397K |
SYFSamsung Electronics Co Ltd | $395K |
—Glencore PLC | $394K |
RYNRayonier Inc | $394K |
PSNParsons Corp | $393K |
—Brown-Forman Corp | $389K |
BLKBBlackbaud Inc | $388K |
MGPISampo Oyj | $387K |
IEXNational Bank of Canada | $386K |
IOTVolvo AB | $384K |
—Anglo American PLC | $383K |
VRNSVaronis Systems Inc | $381K |
—Atlas Copco AB | $379K |
COTYCoty Inc | $378K |
PRSwiss Re AG | $377K |
DGIIDigi International Inc | $377K |
OGSSoftcat PLC | $377K |
—Macquarie Group Ltd | $376K |
CDPCOPT Defense Properties | $375K |
—DraftKings Inc | $375K |
GPCLonza Group AG | $375K |
THCFlutter Entertainment PLC | $372K |
SYYSea Ltd | $371K |
HLNHaleon PLC | $367K |
DISH 11.75 11/15/27 144ADISH Network Corp | $364K |
GWREMarubeni Corp | $362K |
—Standard Chartered PLC | $359K |
SMGWaste Connections Inc | $359K |
EEFTEuronet Worldwide Inc | $359K |
REGNTravelSky Technology Ltd | $358K |
T 3 02/15/47United States Treasury Note/Bond | $355K |
BMYDisco Corp | $354K |
FUBOLEONARDO-FINMECCANICA SPA | $354K |
BKNGDenso Corp | $351K |
PAGPenske Automotive Group Inc | $349K |
—Sumitomo Electric Industries Ltd | $349K |
PHMTiger Brands Ltd | $346K |
DIODHyundai Motor Co | $345K |