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 |
|---|---|
CALXCalix Inc | $345K |
DIODHyundai Motor Co | $345K |
LHPanasonic Holdings Corp | $345K |
—Aeon Co Ltd | $344K |
AVNTAvient Corp | $342K |
TDG 6.375 05/31/33 144ATransDigm Inc | $341K |
ACMBayer AG | $339K |
PCHPotlatchDeltic Corp | $338K |
ROKUniversal Music Group NV | $337K |
APOGCatcher Technology Co Ltd | $334K |
VENLNG 9.5 02/01/29 144AVenture Global LNG Inc | $331K |
CASYEnerjisa Enerji AS | $330K |
WULF 7.75 10/15/30 144AWULF Compute LLC | $329K |
T 2.5 05/15/46United States Treasury Note/Bond | $329K |
FAFKone Oyj | $329K |
ECC3i Group PLC | $328K |
T 2.5 02/15/46United States Treasury Note/Bond | $327K |
CHTR 5.125 05/01/27 144ACCO Holdings LLC / CCO Holdings Capital Corp | $324K |
SYYVolkswagen AG | $323K |
SMPLWolters Kluwer NV | $322K |
—Alimentation Couche-Tard Inc | $322K |
HGVHilton Grand Vacations Inc | $320K |
BRDollarama Inc | $320K |
ADPClicks Group Ltd | $319K |
TGNAGoodman Group | $318K |
XOMKingsoft Cloud Holdings Ltd | $317K |
BILLDaiichi Sankyo Co Ltd | $317K |
ALCAlcon AG | $317K |
DVADAVITA INC | $316K |
—Franco-Nevada Corp | $314K |
TGTSilicon Motion Technology Corp | $311K |
SMGScotts Miracle-Gro Co/The | $310K |
TIHLLC 7.125 06/01/31 144APanther Escrow Issuer LLC | $310K |
CNMGubre Fabrikalari TAS | $310K |
LADPrudential PLC | $309K |
—Assa Abloy AB | $309K |
CMGFairfax Financial Holdings Ltd | $308K |
FXAAUSTRALIAN DOLLAR | $306K |
RBLXUnited Overseas Bank Ltd | $306K |
ALITBoss Energy Ltd | $305K |
AAL 5.75 04/20/29 144AAmerican Airlines Inc/AAdvantage Loyalty IP Ltd | $305K |
—Student Transportation of America 12/25 TL | $305K |
—Nordea Bank Abp | $304K |
HLNEMerck KGaA | $303K |
NEMDAristocrat Leisure Ltd | $301K |
PNCTDK Corp | $300K |
AEPBumrungrad Hospital PCL | $299K |
SFMAmbarella Inc | $299K |
—AIB Group PLC | $297K |
OVVStellantis NV | $296K |
AVPTAvePoint Inc | $296K |
—Banca Monte dei Paschi di Siena SpA | $295K |
UEOWestlake Corp | $294K |
COKEFUJIFILM Holdings Corp | $292K |
—Heineken NV | $292K |
EMECLI 6.625 12/15/30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc | $291K |
ACLSAxcelis Technologies Inc | $290K |
DXCINTACT FINANCIAL CORP | $290K |
HOGHarley-Davidson Inc | $289K |
CLFFoxconn Technology Co Ltd | $288K |
T 3 05/15/47United States Treasury Note/Bond | $286K |
CHTR 4.75 03/01/30 144ACCO Holdings LLC / CCO Holdings Capital Corp | $286K |
MKCRio Tinto Ltd | $285K |
—Renesas Electronics Corp | $284K |
TDG 6.375 03/01/29 144ATransDigm Inc | $283K |
—Societe Generale SA | $282K |
—SPY 03/31/2026 559.45 P | $282K |
TPLTeva Pharmaceutical Industries Ltd | $280K |
CXTCrane NXT Co | $280K |
MDLZSandvik AB | $279K |
TDG 6.75 01/31/34 144aTransDigm Inc | $279K |
MRCYMercury Systems Inc | $278K |
KMPRKemper Corp | $278K |
—Credit Agricole SA | $277K |
AIZChugai Pharmaceutical Co Ltd | $277K |
SNOWXiaomi Corp | $277K |
CHTR 4.25 02/01/31 144ACCO Holdings LLC / CCO Holdings Capital Corp | $275K |
KLICKulicke & Soffa Industries Inc | $275K |
PAYCSun Life Financial Inc | $272K |
XRAYDENTSPLY SIRONA Inc | $272K |
SSNC 5.5 09/30/27 144ASS&C Technologies Inc | $270K |
ANETChicony Electronics Co Ltd | $269K |
NFLXSeven & i Holdings Co Ltd | $269K |
NWSANews Corp | $267K |
DVA 4.625 06/01/30 144ADAVITA INC | $267K |
XRAYHon Hai Precision Industry Co Ltd | $265K |
—Hexagon AB | $265K |
NLSN 9.29 04/15/29 144ANeptune Bidco US Inc | $265K |
TDG 6.625 03/01/32 144ATransDigm Inc | $265K |
KGSORIX Corp | $264K |
RPDToyota Industries Corp | $261K |
CHTR 4.5 05/01/32CCO Holdings LLC / CCO Holdings Capital Corp | $260K |
—Ashtead Group PLC | $260K |
BLKBDanske Bank A/S | $259K |
HRMYMicro-Star International Co Ltd | $258K |
CHTR 4.5 08/15/30 144ACCO Holdings LLC / CCO Holdings Capital Corp | $258K |
NOCSika AG | $258K |
RDDTTransurban Group | $258K |
ZWSZurn Elkay Water Solutions Corp | $257K |
—Bank Leumi Le-Israel BM | $257K |