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 |
|---|---|---|---|---|---|
| 401 | GHCGraham Holdings Co | 12,822 | $14.1M | 0.04% | |
| 402 | BABoeing Co/The | 64,557 | $14.0M | 0.04% | |
| 403 | PTONPeloton Interactive Inc | 2,265,780 | $14.0M | 0.04% | |
| 404 | SPGIS&P Global Inc | 26,504 | $13.8M | 0.04% | |
| 405 | RSIVestas Wind Systems A/S | 506,286 | $13.8M | 0.04% | |
| 406 | SNPSSynopsys Inc | 29,341 | $13.8M | 0.04% | |
| 407 | LRNHENKEL AG & CO KGAA | 168,466 | $13.8M | 0.04% | |
| 408 | RTXVeolia Environnement SA | 394,422 | $13.8M | 0.04% | |
| 409 | KMPRNutrien Ltd | 221,602 | $13.7M | 0.03% | |
| 410 | APHAmphenol Corp | 100,702 | $13.6M | 0.03% | |
| 411 | BSYBentley Systems Inc | 353,228 | $13.5M | 0.03% | |
| 412 | ATICie Generale des Etablissements Michelin SCA | 404,378 | $13.5M | 0.03% | |
| 413 | PSFMPacer Swan SOS Flex April ETF | 422,641 | $13.5M | 0.03% | |
| 414 | VCVisteon Corp | 141,188 | $13.4M | 0.03% | |
| 415 | TEAMAtlassian Corp | 82,800 | $13.4M | 0.03% | |
| 416 | DASHDoorDash Inc | 58,976 | $13.4M | 0.03% | |
| 417 | FDSKinross Gold Corp | 472,128 | $13.3M | 0.03% | |
| 418 | OLEDUniversal Display Corp | 113,207 | $13.2M | 0.03% | |
| 419 | SCHWCharles Schwab Corp/The | 131,024 | $13.1M | 0.03% | |
| 420 | T 4.875 05/31/26United States Treasury Note/Bond | 13,000,000 | $13.1M | 0.03% | |
| 421 | MGYMagnolia Oil & Gas Corp | 589,486 | $12.9M | 0.03% | |
| 422 | —MARVELL TECHNOLOGY INC | 151,556 | $12.9M | 0.03% | |
| 423 | ITRIItron Inc | 138,533 | $12.9M | 0.03% | |
| 424 | —Scorpio Tankers Inc | 251,231 | $12.8M | 0.03% | |
| 425 | NSITInsight Enterprises Inc | 156,675 | $12.8M | 0.03% | |
| 426 | STLDARM Holdings PLC | 116,621 | $12.7M | 0.03% | |
| 427 | ORLYO'Reilly Automotive Inc | 139,351 | $12.7M | 0.03% | |
| 428 | —Progressive Corp/The | 55,506 | $12.6M | 0.03% | |
| 429 | FLOFlowers Foods Inc | 1,161,256 | $12.6M | 0.03% | |
| 430 | VEEVVeeva Systems Inc | 56,568 | $12.6M | 0.03% | |
| 431 | TPLTexas Pacific Land Corp | 43,757 | $12.6M | 0.03% | |
| 432 | TCMDEaton Corp PLC | 38,932 | $12.4M | 0.03% | |
| 433 | MSIMotorola Solutions Inc | 32,327 | $12.4M | 0.03% | |
| 434 | COFCapital One Financial Corp | 50,948 | $12.3M | 0.03% | |
| 435 | SUPNChubb Ltd | 39,525 | $12.3M | 0.03% | |
| 436 | DDSHyundai Mobis Co Ltd | 47,625 | $12.3M | 0.03% | |
| 437 | MDLZMondelez International Inc | 228,918 | $12.3M | 0.03% | |
| 438 | LRNStride Inc | 188,711 | $12.3M | 0.03% | |
| 439 | TTEKTE Connectivity PLC | 53,724 | $12.2M | 0.03% | |
| 440 | FMSFresenius Medical Care AG | 255,075 | $12.2M | 0.03% | |
| 441 | BMIContinental AG | 152,991 | $12.2M | 0.03% | |
| 442 | CNOFresnillo PLC | 271,017 | $12.2M | 0.03% | |
| 443 | YELPYelp Inc | 400,362 | $12.2M | 0.03% | |
| 444 | ANGICanon Inc | 410,150 | $12.1M | 0.03% | |
| 445 | BKTBlackrock Inc | 11,313 | $12.1M | 0.03% | |
| 446 | T 4.625 06/30/26United States Treasury Note/Bond | 12,000,000 | $12.1M | 0.03% | |
| 447 | EVERKawasaki Kisen Kaisha Ltd | 863,829 | $12.0M | 0.03% | |
| 448 | LCIILCI Industries | 99,105 | $12.0M | 0.03% | |
| 449 | T 4.625 03/15/26United States Treasury Note/Bond | 12,000,000 | $12.0M | 0.03% | |
| 450 | T 4.625 02/28/26United States Treasury Note/Bond | 12,000,000 | $12.0M | 0.03% | |
| 451 | T 3.5 09/30/26United States Treasury Note/Bond | 12,000,000 | $12.0M | 0.03% | |
| 452 | BSXBoston Scientific Corp | 125,131 | $11.9M | 0.03% | |
| 453 | DHRDanaher Corp | 51,867 | $11.9M | 0.03% | |
| 454 | NUTXSITC International Holdings Co Ltd | 3,300,989 | $11.8M | 0.03% | |
| 455 | WMBWilliams Cos Inc/The | 195,641 | $11.8M | 0.03% | |
| 456 | —Marriott International Inc/MD | 37,379 | $11.6M | 0.03% | |
| 457 | T 4.25 12/31/26United States Treasury Note/Bond | 11,500,000 | $11.6M | 0.03% | |
| 458 | CTASCintas Corp | 61,390 | $11.5M | 0.03% | |
| 459 | APLEApple Hospitality REIT Inc | 970,332 | $11.5M | 0.03% | |
| 460 | ASGNASGN Inc | 236,145 | $11.4M | 0.03% | |
| 461 | —ACS Actividades de Construccion y Servicios SA | 113,719 | $11.3M | 0.03% | |
| 462 | TDCTeradata Corp | 370,491 | $11.3M | 0.03% | |
| 463 | ATKRAtkore Inc | 178,188 | $11.3M | 0.03% | |
| 464 | —Collegium Pharmaceutical Inc | 240,890 | $11.2M | 0.03% | |
| 465 | ARCBCenovus Energy Inc | 658,116 | $11.1M | 0.03% | |
| 466 | PTINPacer Trendpilot International ETF | 353,488 | $11.1M | 0.03% | |
| 467 | STLDMedtronic PLC | 115,493 | $11.1M | 0.03% | |
| 468 | FEKoninklijke Philips NV | 405,537 | $11.1M | 0.03% | |
| 469 | ADSKCK Infrastructure Holdings Ltd | 1,495,450 | $11.1M | 0.03% | |
| 470 | NGDMagna International Inc | 205,363 | $10.9M | 0.03% | |
| 471 | PTLCPacer Trendpilot US Large Cap ETF | 196,938 | $10.9M | 0.03% | |
| 472 | THOPacer Funds Trust - Pacer Trendpilot 100 ETF | 139,150 | $10.9M | 0.03% | |
| 473 | MBLYSamsung Heavy Industries Co Ltd | 653,627 | $10.9M | 0.03% | |
| 474 | WELLWelltower Inc | 58,697 | $10.9M | 0.03% | |
| 475 | HRMYHarmony Biosciences Holdings Inc | 290,353 | $10.9M | 0.03% | |
| 476 | AGXArgan Inc | 34,666 | $10.9M | 0.03% | |
| 477 | ASGNChina Tower Corp Ltd | 7,254,444 | $10.8M | 0.03% | |
| 478 | —Lowe's Cos Inc | 44,397 | $10.7M | 0.03% | |
| 479 | PTMCPacer Trendpilot US Mid Cap ETF | 299,452 | $10.7M | 0.03% | |
| 480 | MUSAMSUNG C&T CORP | 64,142 | $10.7M | 0.03% | |
| 481 | —Otsuka Holdings Co Ltd | 188,043 | $10.7M | 0.03% | |
| 482 | TDWTidewater Inc | 210,282 | $10.6M | 0.03% | |
| 483 | MDPediatrix Medical Group Inc | 494,381 | $10.6M | 0.03% | |
| 484 | PTBDPacer Trendpilot US Bond ETF | 541,911 | $10.5M | 0.03% | |
| 485 | CVSCVS Health Corp | 132,339 | $10.5M | 0.03% | |
| 486 | LEGLeggett & Platt Inc | 945,671 | $10.4M | 0.03% | |
| 487 | CSXCSX Corp | 286,703 | $10.4M | 0.03% | |
| 488 | SYKStryker Corp | 29,536 | $10.4M | 0.03% | |
| 489 | AEPAmerican Electric Power Co Inc | 89,162 | $10.3M | 0.03% | |
| 490 | NTCTNetScout Systems Inc | 379,036 | $10.3M | 0.03% | |
| 491 | KMIKinder Morgan Inc | 372,011 | $10.2M | 0.03% | |
| 492 | FWONAPower Assets Holdings Ltd | 1,439,685 | $10.2M | 0.03% | |
| 493 | PHParker-Hannifin Corp | 11,602 | $10.2M | 0.03% | |
| 494 | GIIIG-III Apparel Group Ltd | 351,357 | $10.2M | 0.03% | |
| 495 | JXC1Ziff Davis Inc | 287,864 | $10.1M | 0.03% | |
| 496 | KFYKorn Ferry | 153,024 | $10.1M | 0.03% | |
| 497 | CARGCargurus Inc | 260,727 | $10.0M | 0.03% | |
| 498 | TPHTRI POINTE GROUP INC | 315,218 | $9.9M | 0.03% | |
| 499 | AROCCGI Inc | 106,998 | $9.9M | 0.03% | |
| 500 | TRIPTripAdvisor Inc | 677,836 | $9.9M | 0.03% |