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)

StockValue
BRBRCVC Capital Partners PLC
$17K
PTCTFI INTERNATIONAL INC
$17K
TXNZiggo Bond Co BV
$17K
SYMSymbotic Inc
$17K
NEMDArkema SA
$17K
CNRCore Natural Resources Inc
$16K
ARWChina Merchants Port Holdings Co Ltd
$16K
ABNBBICO Group AB
$16K
Bank of Cyprus Holdings PLC
$16K
SANMSanmina Corp
$16K
MTZReply SpA
$15K
CHDNFDJ UNITED
$15K
NETFraport AG Frankfurt Airport Services Worldwide
$15K
DUOLInPost SA
$15K
IBPInstalled Building Products Inc
$14K
STRAFUCHS SE
$14K
CVCOCavco Industries Inc
$14K
ORCLSonova Holding AG
$13K
PSBDAumovio SE
$13K
BAXCTP NV
$13K
FISVKoninklijke Vopak NV
$12K
LZPirelli & C SpA
$12K
IBPNexi SpA
$12K
MSTRGrifols SA
$11K
LEUEurazeo SE
$11K
LULUQube Holdings Ltd
$11K
HRBMediobanca Banca di Credito Finanziario SpA
$11K
IPNIPPON EXPRESS HOLDINGS INC
$11K
QTWOTitan SA
$11K
NBIXSG Holdings Co Ltd
$11K
RRXTraton SE
$11K
HOVMotor Oil Hellas Corinth Refineries SA
$11K
SREWendel SE
$11K
CTRA 5.4 02/15/35Coterra Energy Inc
$10K
MRKRumo SA
$10K
BKEDWS Group GmbH & Co KGaA
$10K
ECCEagle Point Credit Co Inc
$10K
COLMGEK TERNA SA
$10K
SOLVYamato Holdings Co Ltd
$10K
SSBZOZO Inc
$10K
CRVLCorVel Corp
$9K
TMHCEVERTEC Inc
$9K
GDLogista Integral SA
$9K
BRCBrady Corp
$9K
Amplifon SpA
$9K
IMI PLC
$8K
ACTEnact Holdings Inc
$8K
SCSCWallenius Wilhelmsen ASA
$8K
FFINKonecranes Oyj
$8K
AutoStore Holdings Ltd
$8K
BHFAMDiaSorin SpA
$8K
KNSLOptima bank SA
$8K
SUPNSupernus Pharmaceuticals Inc
$8K
APACarl Zeiss Meditec AG
$8K
SMCILG Chem Ltd
$7K
NNESEB SA
$7K
MELIRTL Group SA
$7K
MATXMatson Inc
$7K
CINFFF Group
$7K
GHCMainfreight Ltd
$7K
SHOOSteven Madden Ltd
$7K
ETDKamigumi Co Ltd
$7K
DGID Logistics Group SACA
$6K
MSTRNova Ltd
$6K
MDBSankyu Inc
$6K
DHRHiab Oyj
$6K
SHCYokogawa Electric Corp
$6K
PFEPfizer Inc
$6K
SPY 03/31/2026 335.63 P
$6K
PENSvenska Handelsbanken AB
$6K
BYDDeutsche Wohnen SE
$6K
RVTYUBTech Robotics Corp Ltd
$6K
CE 7.375 02/15/34Celanese US Holdings LLC
$5K
Azbil Corp
$5K
ZIMZIM Integrated Shipping Services Ltd
$5K
SNDRSchneider National Inc
$5K
NTRASeino Holdings Co Ltd
$5K
IBMNikkon Holdings Co Ltd
$5K
WTRGKalmar Oyj
$5K
SNPSSamsung Fire & Marine Insurance Co Ltd
$5K
FNFKokusai Electric Corp
$5K
KEYSOmron Corp
$5K
EBAYInterroll Holding AG
$5K
CTASFielmann Group AG
$5K
ATS Corp
$5K
BNPUPEV1 INDEX-TRS-1/5/26-LR
$5K
ARMKCenergy Holdings SA
$5K
STRLTELUS Corp
$5K
BACCOSCO SHIPPING Ports Ltd
$5K
BCPCCorp ACCIONA Energias Renovables SA
$5K
OGNOrganon & Co
$5K
HSYMitsubishi Logistics Corp
$5K
EVRKardex Holding AG
$5K
THCStar Bulk Carriers Corp
$4K
RXORXO Inc
$4K
FLOKrones AG
$4K
GBDCAmada Co Ltd
$4K
LRNCamtek Ltd/Israel
$4K
SLVMLG Electronics Inc
$4K
CFirst Quantum Minerals Ltd
$4K
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