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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GMEGameStop Corp | 1,112,535 | $22.3M | 0.06% | |
| 302 | CNXCNX Resources Corp | 597,479 | $22.0M | 0.06% | |
| 303 | IDCCInterDigital Inc | 68,659 | $21.9M | 0.06% | |
| 304 | FICOFair Isaac Corp | 12,923 | $21.8M | 0.06% | |
| 305 | TRGPSignet Jewelers Ltd | 262,926 | $21.8M | 0.06% | |
| 306 | PRGSTELUS CORP (VOTING) | 1,649,303 | $21.7M | 0.06% | |
| 307 | INGRIngredion Inc | 196,892 | $21.7M | 0.06% | |
| 308 | PTCPTC Inc | 123,641 | $21.5M | 0.06% | |
| 309 | —Civitas Resources Inc | 786,735 | $21.3M | 0.05% | |
| 310 | SHELNewMarket Corp | 30,636 | $21.1M | 0.05% | |
| 311 | CCitigroup Inc | 180,045 | $21.0M | 0.05% | |
| 312 | —Kohl's Corp | 1,026,628 | $21.0M | 0.05% | |
| 313 | GSGoldman Sachs Group Inc/The | 23,522 | $20.7M | 0.05% | |
| 314 | SOLSSolstice Advanced Materials Inc | 424,764 | $20.6M | 0.05% | |
| 315 | ROPRoper Technologies Inc | 45,989 | $20.5M | 0.05% | |
| 316 | ZSZscaler Inc | 90,014 | $20.2M | 0.05% | |
| 317 | CEGConstellation Energy Corp | 57,182 | $20.2M | 0.05% | |
| 318 | PSAPublic Storage | 76,832 | $19.9M | 0.05% | |
| 319 | RTXRTX Corp | 108,684 | $19.9M | 0.05% | |
| 320 | VRSNVeriSign Inc | 81,932 | $19.9M | 0.05% | |
| 321 | —Antero Midstream Corp | 1,115,894 | $19.9M | 0.05% | |
| 322 | CRCCalifornia Resources Corp | 442,364 | $19.8M | 0.05% | |
| 323 | CARSENEOS Holdings Inc | 2,796,236 | $19.8M | 0.05% | |
| 324 | CXTHD Hyundai Heavy Industries Co Ltd | 55,677 | $19.7M | 0.05% | |
| 325 | —Daimler Truck Holding AG | 445,860 | $19.6M | 0.05% | |
| 326 | DFINImperial Oil Ltd | 224,173 | $19.4M | 0.05% | |
| 327 | DOCSDoximity Inc | 436,966 | $19.3M | 0.05% | |
| 328 | 8CWCrown Castle Inc | 217,613 | $19.3M | 0.05% | |
| 329 | GEVGE Vernova Inc | 29,096 | $19.0M | 0.05% | |
| 330 | SRAlkermes PLC | 674,874 | $18.9M | 0.05% | |
| 331 | HONHoneywell International Inc | 96,759 | $18.9M | 0.05% | |
| 332 | POWITelefonaktiebolaget LM Ericsson | 1,910,805 | $18.8M | 0.05% | |
| 333 | ABTAbbott Laboratories | 149,888 | $18.8M | 0.05% | |
| 334 | GGGGraco Inc | 228,044 | $18.7M | 0.05% | |
| 335 | GNTXGentex Corp | 799,243 | $18.6M | 0.05% | |
| 336 | IRMIron Mountain Inc | 223,367 | $18.5M | 0.05% | |
| 337 | EXRExtra Space Storage Inc | 141,993 | $18.5M | 0.05% | |
| 338 | PKGSubaru Corp | 853,103 | $18.5M | 0.05% | |
| 339 | SBACSBA Communications Corp | 95,511 | $18.5M | 0.05% | |
| 340 | —RingCentral Inc | 637,862 | $18.4M | 0.05% | |
| 341 | —Abercrombie & Fitch Co | 144,103 | $18.1M | 0.05% | |
| 342 | APPCellnex Telecom SA | 559,347 | $18.0M | 0.05% | |
| 343 | PTCTPTC Therapeutics Inc | 235,653 | $17.9M | 0.05% | |
| 344 | TMOThermo Fisher Scientific Inc | 30,820 | $17.9M | 0.05% | |
| 345 | ZTSZoetis Inc | 141,883 | $17.9M | 0.05% | |
| 346 | DTDynatrace Inc | 410,484 | $17.8M | 0.05% | |
| 347 | TMOPacer Developed Markets International Cash Cows 100 ETF | 455,422 | $17.6M | 0.04% | |
| 348 | SNNOkta Inc | 203,707 | $17.6M | 0.04% | |
| 349 | PRGTelstra Group Ltd | 5,355,354 | $17.4M | 0.04% | |
| 350 | TDWPacer Global Cash Cows Dividend ETF | 420,031 | $17.3M | 0.04% | |
| 351 | COWZPacer US Cash Cows 100 ETF | 287,714 | $17.3M | 0.04% | |
| 352 | DTInternational Consolidated Airlines Group SA | 3,081,930 | $17.2M | 0.04% | |
| 353 | —Eiffage SA | 119,441 | $17.2M | 0.04% | |
| 354 | BULPACER US CASH COWS GROWTH ETF | 310,299 | $17.1M | 0.04% | |
| 355 | ADPAutomatic Data Processing Inc | 66,152 | $17.0M | 0.04% | |
| 356 | TJXTJX Cos Inc/The | 110,649 | $17.0M | 0.04% | |
| 357 | LNTHLantheus Holdings Inc | 255,293 | $17.0M | 0.04% | |
| 358 | PAYXPaychex Inc | 151,386 | $17.0M | 0.04% | |
| 359 | PFESwisscom AG | 23,212 | $16.9M | 0.04% | |
| 360 | DDSDillard's Inc | 27,768 | $16.8M | 0.04% | |
| 361 | SAPMorgan Stanley | 94,744 | $16.8M | 0.04% | |
| 362 | —Aena SME SA | 600,535 | $16.8M | 0.04% | |
| 363 | TMOTrane Technologies PLC | 43,173 | $16.8M | 0.04% | |
| 364 | ITWNaturgy Energy Group SA | 550,044 | $16.8M | 0.04% | |
| 365 | MANHManhattan Associates Inc | 96,413 | $16.7M | 0.04% | |
| 366 | CALFPacer US Small Cap Cash Cows ETF | 374,785 | $16.6M | 0.04% | |
| 367 | TGNATEGNA Inc | 850,932 | $16.5M | 0.04% | |
| 368 | FFIVF5 Inc | 64,646 | $16.5M | 0.04% | |
| 369 | NEENextEra Energy Inc | 204,171 | $16.4M | 0.04% | |
| 370 | TNETTriNet Group Inc | 276,057 | $16.3M | 0.04% | |
| 371 | WDCWestern Digital Corp | 93,775 | $16.2M | 0.04% | |
| 372 | VRSKVerisk Analytics Inc | 72,067 | $16.1M | 0.04% | |
| 373 | AZZAZZ Inc | 149,625 | $16.0M | 0.04% | |
| 374 | MMSIRyanair Holdings PLC | 461,125 | $16.0M | 0.04% | |
| 375 | AXPAmerican Express Co | 42,809 | $15.8M | 0.04% | |
| 376 | KLACORIENT OVERSEAS INTL | 975,855 | $15.7M | 0.04% | |
| 377 | APGCarrefour SA | 934,325 | $15.6M | 0.04% | |
| 378 | GMEDLY Corp | 5,861,713 | $15.6M | 0.04% | |
| 379 | COHRGalaxy Entertainment Group Ltd | 3,135,621 | $15.4M | 0.04% | |
| 380 | LNTHPernod Ricard SA | 178,431 | $15.3M | 0.04% | |
| 381 | MBLYMobileye Global Inc | 1,464,566 | $15.3M | 0.04% | |
| 382 | VNOMViper Energy Inc | 394,067 | $15.2M | 0.04% | |
| 383 | CBTCabot Corp | 229,252 | $15.2M | 0.04% | |
| 384 | —adidas AG | 75,935 | $15.1M | 0.04% | |
| 385 | CRSEndesa SA | 418,324 | $15.1M | 0.04% | |
| 386 | FISKomatsu Ltd | 471,109 | $15.0M | 0.04% | |
| 387 | —Tesco PLC | 2,520,758 | $15.0M | 0.04% | |
| 388 | TROWSeagate Technology Holdings PLC | 54,495 | $15.0M | 0.04% | |
| 389 | GTXGarrett Motion Inc | 849,984 | $14.8M | 0.04% | |
| 390 | SFMJohnson Controls International plc | 123,606 | $14.8M | 0.04% | |
| 391 | GTLBGitlab Inc | 394,041 | $14.8M | 0.04% | |
| 392 | SBUXStarbucks Corp | 172,916 | $14.6M | 0.04% | |
| 393 | CRGYCrescent Energy Co | 1,719,755 | $14.4M | 0.04% | |
| 394 | CCCCCC Intelligent Solutions Holdings Inc | 1,813,355 | $14.4M | 0.04% | |
| 395 | NTNXNutanix Inc | 278,298 | $14.4M | 0.04% | |
| 396 | FTDRFrontdoor Inc | 248,056 | $14.3M | 0.04% | |
| 397 | TPRShopify Inc | 88,754 | $14.3M | 0.04% | |
| 398 | TYLTyler Technologies Inc | 31,252 | $14.2M | 0.04% | |
| 399 | —Adtalem Global Education Inc | 136,408 | $14.1M | 0.04% | |
| 400 | —Capgemini SE | 84,388 | $14.1M | 0.04% |