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 |
|---|---|
MNSTSanrio Co Ltd | $74K |
FCFS 4.625 09/01/28 144AFirstCash Inc | $74K |
IRM 5 07/15/28 144AIron Mountain Inc | $74K |
TDG 4.875 05/01/29TransDigm Inc | $74K |
SSP 9.875 08/15/30 144AEW Scripps Co/The | $74K |
UNIT 4.75 04/15/28 144AUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | $74K |
AXTA 4.75 06/15/27 144AAxalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | $74K |
NAVI 4.875 03/15/28Navient Corp | $74K |
IONPLA 9 08/01/29 144AION Platform Finance US Inc / ION Platform Finance SARL | $74K |
ALIANT 4.25 10/15/27 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $74K |
TEP 5.5 01/15/28 144ATallgrass Energy Partners LP / Tallgrass Energy Finance Corp | $74K |
LADR 4.75 06/15/29 144ALadder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | $74K |
MGM 4.75 10/15/28MGM Resorts International | $74K |
VYX 5 10/01/28 144ANCR Voyix Corp | $74K |
HOUS 7 04/15/30 144AAnywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | $74K |
LYV 3.75 01/15/28 144ALive Nation Entertainment Inc | $73K |
ADAHEA 5.125 03/01/30 144AAdaptHealth LLC | $73K |
VFC 2.8 04/23/27VF Corp | $73K |
GPI 4 08/15/28 144AGroup 1 Automotive Inc | $73K |
MADIAQ 4.125 06/30/28 144AMadison IAQ LLC | $73K |
SM 7 08/01/32 144ASM Energy Co | $73K |
LAMR 3.75 02/15/28Lamar Media Corp | $73K |
TNL 4.5 12/01/29 144ATravel plus Leisure Co | $73K |
HESM 4.25 02/15/30 144AHess Midstream Operations LP | $73K |
NBR 7.625 11/15/32 144ANabors Industries Inc | $73K |
IHRT 10.875 05/01/30 144AiHeartCommunications Inc | $73K |
TENBJaguar Land Rover Automotive PLC | $73K |
CSCHLD 5.375 02/01/28 144ACSC Holdings LLC | $73K |
JANEST 4.5 11/15/29 144AJane Street Group / JSG Finance Inc | $73K |
PFSI 4.25 02/15/29 144APennyMac Financial Services Inc | $73K |
CSCHLD 7.5 04/01/28 144aCSC Holdings LLC | $73K |
SAH 4.625 11/15/29 144ASonic Automotive Inc | $73K |
AA 4.125 03/31/29 144AAlcoa Nederland Holding BV | $73K |
IRM 5.625 07/15/32 144AIron Mountain Inc | $73K |
SLVMGFL Environmental Inc | $73K |
LVSPetroChina Co Ltd | $73K |
SVC 5.5 12/15/27Service Properties Trust | $73K |
ST 4 04/15/29 144ASensata Technologies BV | $73K |
ACRISU 4.25 02/15/29 144AAcrisure LLC / Acrisure Finance Inc | $73K |
NCX 4.25 05/15/29 144ANOVA Chemicals Corp | $73K |
WHR 4.75 02/26/29Whirlpool Corp | $73K |
TLNVirgin Media Vendor Financing Notes IV DAC | $73K |
SMCIGFL Environmental Inc | $73K |
CARAvis Budget Car Rental LLC / Avis Budget Finance Inc | $73K |
DNOWHyundai Rotem Co Ltd | $73K |
PK 4.875 05/15/29 144APark Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | $73K |
OLN 5 02/01/30Olin Corp | $73K |
UNIT 8.625 06/15/32 144AUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | $73K |
NWL 6.375 05/15/30Newell Brands Inc | $73K |
BRITEL V4.875 11/23/81 144ABritish Telecommunications PLC | $72K |
URI 4 07/15/30United Rentals North America Inc | $72K |
UUnity Software Inc | $72K |
WHR 6.5 06/15/33Whirlpool Corp | $72K |
ADAHEA 4.625 08/01/29 144AAdaptHealth LLC | $72K |
CTRA 5.6 03/15/34Coterra Energy Inc | $72K |
ABG 5 02/15/32 144AAsbury Automotive Group Inc | $72K |
PRMWCN 4.375 04/30/29 144aPrimo Water Holdings Inc / Triton Water Holdings Inc | $72K |
ZFFNGR 6.875 04/23/32 144AZF North America Capital Inc | $72K |
TWLO 3.625 03/15/29Twilio Inc | $72K |
SPXCEnergean Israel Finance Ltd | $72K |
NWL 6.625 05/15/32Newell Brands Inc | $72K |
NOG 7.875 10/15/33 144ANorthern Oil & Gas Inc | $72K |
RKT 3.625 03/01/29 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $72K |
KW 4.75 03/01/29Kennedy-Wilson Inc | $72K |
SPH 5 06/01/31 144ASuburban Propane Partners LP/Suburban Energy Finance Corp | $72K |
AMPBEV 3.25 09/01/28 144AArdagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | $72K |
MIWIDO 5.5 02/01/30 144AMIWD Holdco II LLC / MIWD Finance Corp | $72K |
ARW 2.95 02/15/32Arrow Electronics Inc | $72K |
WBD 4.125 05/15/29 *Discovery Communications LLC | $72K |
TXNMattamy Group Corp | $72K |
CC 8 01/15/33 144AChemours Co/The | $72K |
IHRT 9.125 05/01/29 144AiHeartCommunications Inc | $72K |
CRL 3.75 03/15/29 144ACharles River Laboratories International Inc | $72K |
LAMR 4 02/15/30Lamar Media Corp | $72K |
—Perrigo Finance Unlimited Co | $72K |
PRGO 3.15 06/15/30Perrigo Finance Unlimited Co | $72K |
APTV 5.15 09/13/34Aptiv Swiss Holdings Ltd | $72K |
AXTA 3.375 02/15/29 144AAxalta Coating Systems LLC | $72K |
BCULC 3.5 02/15/29 144A1011778 BC ULC / New Red Finance Inc | $72K |
HILCRP 6 04/15/30 144AHilcorp Energy I LP / Hilcorp Finance Co | $72K |
HHH 4.125 02/01/29 144AHoward Hughes Corp/The | $72K |
SAH 4.875 11/15/31 144ASonic Automotive Inc | $72K |
KALU 4.5 06/01/31 144AKaiser Aluminum Corp | $72K |
GAP 3.625 10/01/29 144AGap Inc/The | $71K |
BURLN 7.5 07/15/33 144ABurford Capital Global Finance LLC | $71K |
SYNAGGAM Finance Ltd | $71K |
PRITelenor ASA | $71K |
CRL 4 03/15/31 144ACharles River Laboratories International Inc | $71K |
IRM 5 07/15/32 144AIron Mountain Information Management Services Inc | $71K |
NRG 3.375 02/15/29 144ANRG Energy Inc | $71K |
RBRKVERBUND AG | $71K |
NSANY 2.75 03/09/28 144ANissan Motor Acceptance Co LLC | $71K |
VAC 4.5 06/15/29 144AMarriott Ownership Resorts Inc | $71K |
CCS 3.875 08/15/29 144ACentury Communities Inc | $71K |
HHH 4.375 02/01/31 144AHoward Hughes Corp/The | $71K |
LW 4.375 01/31/32 144ALamb Weston Holdings Inc | $71K |
WDC 2.85 02/01/29Western Digital Corp | $71K |
SNCYCellebrite DI Ltd | $71K |
VSAT 7.5 05/30/31 144AViasat Inc | $71K |
WSCWillScot Holdings Corp | $71K |