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 |
|---|---|
—Atlas Copco AB | $197K |
MCFE 7.375 02/15/30 144AMcAfee Corp | $196K |
SMRSingapore Telecommunications Ltd | $196K |
ROLUPM-Kymmene Oyj | $196K |
EMBCEmbecta Corp | $196K |
SIRI 4 07/15/28 144ASirius XM Radio LLC | $195K |
BRANDI 10.375 08/01/30 144ABrand Industrial Services Inc | $195K |
KBHNovonesis Novozymes B | $194K |
NEXTShinhan Financial Group Co Ltd | $192K |
FCXLasertec Corp | $191K |
SFRFP 6.5 04/15/32 144AAltice France SA | $191K |
EXPIKerry Group PLC | $191K |
JKHYNomura Holdings Inc | $191K |
TSLALCPR Senior Secured Financing DAC | $190K |
CYH 9.75 01/15/34 144ACHS/Community Health Systems Inc | $189K |
TIBX 8.25 06/30/32 144ACloud Software Group Inc | $188K |
RBCToyota Tsusho Corp | $188K |
NPOEnpro Inc | $187K |
SIRIWoolworths Group Ltd | $187K |
ASTONM 10 03/31/29 144AAston Martin Capital Holdings Ltd | $185K |
CRWV 9.25 06/01/30 144ACoreWeave Inc | $185K |
—NCL Corp Ltd | $184K |
PHSumitomo Realty & Development Co Ltd | $184K |
AVGODNB Bank ASA | $184K |
LENPOSCO Holdings Inc | $183K |
MADIAQ 5.875 06/30/29 144AMadison IAQ LLC | $183K |
NDEKFNitto Denko Corp | $182K |
IEP 5.25 05/15/27Icahn Enterprises LP / Icahn Enterprises Finance Corp | $182K |
SFNETEASE INC | $181K |
RGCARE 10 06/01/32 144ALifePoint Health Inc | $180K |
FITBKonami Group Corp | $179K |
—SPY 03/31/2026 531.42 P | $179K |
—ASM International NV | $179K |
PAGSvenska Handelsbanken AB | $177K |
PRIMBP 8.75 12/31/30 144APark River Holdings Inc | $177K |
—EDP SA | $177K |
OXYSK Square Co Ltd | $177K |
LZBPing An Insurance Group Co of China Ltd | $176K |
PPC 6.25 07/01/33Pilgrim's Pride Corp | $176K |
MTCHRestaurant Brands International Inc | $175K |
TROWDorian LPG Ltd | $175K |
AGYSAgilysys Inc | $175K |
T 2.875 11/15/46United States Treasury Note/Bond | $175K |
MRCYRWE AG | $174K |
FHNKongsberg Gruppen ASA | $174K |
HAYWHayward Holdings Inc | $174K |
KNFOriental Land Co Ltd/Japan | $174K |
HRI 7 06/15/30 144AHerc Holdings Inc | $173K |
TDG 7.125 12/01/31 144ATransDigm Inc | $173K |
EDF V9.125 PERP 144AElectricite de France SA | $173K |
SYYViking Cruises Ltd | $172K |
RSHGYResona Holdings Inc | $172K |
ARDGRP 8.875 02/15/32 144AArdonagh Group Finance Ltd | $171K |
ESEESCO Technologies Inc | $171K |
FFIVKingspan Group PLC | $171K |
CHTR 4.25 01/15/34 144ACCO Holdings LLC / CCO Holdings Capital Corp | $170K |
FOUR 6.75 08/15/32 144AShift4 Payments LLC / Shift4 Payments Finance Sub Inc | $170K |
URI 4.875 01/15/28United Rentals North America Inc | $170K |
DTV 5.875 08/15/27 144ADirectv Financing LLC / Directv Financing Co-Obligor Inc | $170K |
CRVLHanwha Aerospace Co Ltd | $169K |
IBOCNIDEC CORP | $168K |
AMC 15 02/19/29 144AMuvico LLC | $168K |
PSKYSumitomo Mitsui Trust Group Inc | $168K |
FLRKubota Corp | $168K |
CVNA 9 06/01/30 144ACarvana Co | $167K |
PPC 4.25 04/15/31Pilgrim's Pride Corp | $167K |
JANEST 6.125 11/01/32 144AJane Street Group / JSG Finance Inc | $167K |
PRSESE 3.375 08/31/27 144APrime Security Services Borrower LLC / Prime Finance Inc | $166K |
GRA 5.625 08/15/29 144AWR Grace Holdings LLC | $166K |
COLMColumbia Sportswear Co | $166K |
ACOM 6.125 12/01/28 144AArches Buyer Inc | $165K |
HNDLIN 4.75 01/30/30 144ANovelis Corp | $164K |
OCSTMicroelectronics NV | $164K |
PRLBProto Labs Inc | $164K |
CRWV 9 02/01/31 144ACoreWeave Inc | $164K |
STWD 4.375 01/15/27 144AStarwood Property Trust Inc | $163K |
DHC 4.75 02/15/28Diversified Healthcare Trust | $163K |
OKLOSMC Corp | $163K |
PRIHEA 9.375 09/01/29 144APrime Healthcare Services Inc | $163K |
—Heidelberg Materials AG | $163K |
HBANLMTU Aero Engines AG | $162K |
KEYOlympus Corp | $162K |
DTV 8.875 02/01/30 144aDirectv Financing LLC | $161K |
UVN 9.375 08/01/32 144AUnivision Communications Inc | $161K |
TMDXTransMedics Group Inc | $161K |
ENTG 4.75 04/15/29 144AEntegris Inc | $160K |
SOLEIN 7.25 02/15/33 144*Olympus Water US Holding Corp | $160K |
MORTON 6.625 05/01/29 144ASCIH Salt Holdings Inc | $160K |
MPW 8.5 02/15/32 144aMPT Operating Partnership LP / MPT Finance Corp | $159K |
LIGPLL 7.25 08/15/32 144ALightning Power LLC | $159K |
—Daiwa House Industry Co Ltd | $158K |
UNSEAM 6 06/01/29 144AAllied Universal Holdco LLC / Allied Universal Finance Corp | $158K |
CLF 7 03/15/32 144ACleveland-Cliffs Inc | $158K |
—SPY 09/30/2026 399.71 P | $158K |
USLBMH 6.25 01/15/29 144ALBM Acquisition LLC | $157K |
—QBE Insurance Group Ltd | $157K |
QUIKHO 6.75 03/01/33 144AQuikrete Holdings Inc | $156K |
THYELE 5.25 07/15/27 144ATK Elevator US Newco Inc | $155K |
MEDIND 6.25 04/01/29 144AMedline Borrower LP/Medline Co-Issuer Inc | $155K |
SNAP 6.875 03/01/33 144ASnap Inc | $155K |