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 |
|---|---|---|---|---|---|
| 501 | TTDTrade Desk Inc/The | 258,803 | $9.8M | 0.03% | |
| 502 | —Tenaris SA | 506,376 | $9.8M | 0.03% | |
| 503 | ADEAAdeia Inc | 564,941 | $9.7M | 0.02% | |
| 504 | —Ingevity Corp | 163,228 | $9.7M | 0.02% | |
| 505 | T 4.125 09/30/27United States Treasury Note/Bond | 9,500,000 | $9.6M | 0.02% | |
| 506 | OKEONEOK Inc | 129,728 | $9.5M | 0.02% | |
| 507 | T 3.25 06/30/27United States Treasury Note/Bond | 9,500,000 | $9.5M | 0.02% | |
| 508 | IDXXIDEXX Laboratories Inc | 13,965 | $9.4M | 0.02% | |
| 509 | WKCWorld Kinect Corp | 402,352 | $9.4M | 0.02% | |
| 510 | T 2.5 03/31/27United States Treasury Note/Bond | 9,500,000 | $9.4M | 0.02% | |
| 511 | DEDeere & Co | 19,796 | $9.2M | 0.02% | |
| 512 | PIITechtronic Industries Co Ltd | 796,363 | $9.2M | 0.02% | |
| 513 | —Catalyst Pharmaceuticals Inc | 393,733 | $9.2M | 0.02% | |
| 514 | RHIRobert Half Inc | 335,681 | $9.1M | 0.02% | |
| 515 | T 3.875 12/31/27United States Treasury Note/Bond | 9,000,000 | $9.1M | 0.02% | |
| 516 | ANDEAndersons Inc/The | 169,774 | $9.0M | 0.02% | |
| 517 | DBDDiebold Nixdorf Inc | 132,926 | $9.0M | 0.02% | |
| 518 | —DSM-Firmenich AG | 111,316 | $9.0M | 0.02% | |
| 519 | FMSCME Group Inc | 32,848 | $9.0M | 0.02% | |
| 520 | BXBlackstone Inc | 58,098 | $9.0M | 0.02% | |
| 521 | ROSTRoss Stores Inc | 49,665 | $8.9M | 0.02% | |
| 522 | TENBTenable Holdings Inc | 379,077 | $8.9M | 0.02% | |
| 523 | EXTRKingfisher PLC | 2,104,883 | $8.9M | 0.02% | |
| 524 | INCYNAVER Corp | 52,692 | $8.9M | 0.02% | |
| 525 | AALBudweiser Brewing Co APAC Ltd | 9,055,063 | $8.8M | 0.02% | |
| 526 | CIENCiena Corp | 37,180 | $8.7M | 0.02% | |
| 527 | SOSouthern Co/The | 99,083 | $8.6M | 0.02% | |
| 528 | SAICWartsila OYJ Abp | 240,832 | $8.6M | 0.02% | |
| 529 | ELVELEVANCE HEALTH INC | 24,468 | $8.6M | 0.02% | |
| 530 | GMGeneral Motors Co | 105,199 | $8.6M | 0.02% | |
| 531 | EAElectronic Arts Inc | 41,694 | $8.5M | 0.02% | |
| 532 | RGRNXP Semiconductors NV | 39,184 | $8.5M | 0.02% | |
| 533 | EXCExelon Corp | 194,806 | $8.5M | 0.02% | |
| 534 | ALITAlight Inc | 4,339,738 | $8.5M | 0.02% | |
| 535 | GTLSEvolution AB | 123,683 | $8.5M | 0.02% | |
| 536 | SAHSonic Automotive Inc | 136,644 | $8.5M | 0.02% | |
| 537 | ICEIntercontinental Exchange Inc | 52,186 | $8.5M | 0.02% | |
| 538 | MMM3M Co | 52,561 | $8.4M | 0.02% | |
| 539 | DEAEasterly Government Properties Inc | 396,834 | $8.4M | 0.02% | |
| 540 | LMTLockheed Martin Corp | 17,249 | $8.3M | 0.02% | |
| 541 | CICigna Group/The | 30,232 | $8.3M | 0.02% | |
| 542 | SPBJardine Matheson Holdings Ltd | 121,595 | $8.3M | 0.02% | |
| 543 | —Duke Energy Corp | 70,723 | $8.3M | 0.02% | |
| 544 | IBKRNEXTDC Ltd | 991,077 | $8.3M | 0.02% | |
| 545 | PYPLPayPal Holdings Inc | 141,247 | $8.2M | 0.02% | |
| 546 | T 4.625 09/30/28United States Treasury Note/Bond | 8,000,000 | $8.2M | 0.02% | |
| 547 | USBUS Bancorp | 153,268 | $8.2M | 0.02% | |
| 548 | —Boston Beer Co Inc/The | 41,836 | $8.2M | 0.02% | |
| 549 | BKEBuckle Inc/The | 152,393 | $8.1M | 0.02% | |
| 550 | —Marsh & McLennan Cos Inc | 43,875 | $8.1M | 0.02% | |
| 551 | DUOLDuolingo Inc | 46,213 | $8.1M | 0.02% | |
| 552 | T 4 06/30/28United States Treasury Note/Bond | 8,000,000 | $8.1M | 0.02% | |
| 553 | T 3.75 12/31/28United States Treasury Note/Bond | 8,000,000 | $8.0M | 0.02% | |
| 554 | T 3.625 03/31/28United States Treasury Note/Bond | 8,000,000 | $8.0M | 0.02% | |
| 555 | PNCPNC Financial Services Group Inc/The | 37,960 | $7.9M | 0.02% | |
| 556 | NEEShionogi & Co Ltd | 435,472 | $7.9M | 0.02% | |
| 557 | PRDOPerdoceo Education Corp | 267,779 | $7.9M | 0.02% | |
| 558 | —Carrier Global Corp | 147,481 | $7.8M | 0.02% | |
| 559 | ASPICHOW TAI FOOK JEWELLERY | 4,835,423 | $7.7M | 0.02% | |
| 560 | FASTFastenal Co | 191,324 | $7.7M | 0.02% | |
| 561 | ITWIllinois Tool Works Inc | 31,099 | $7.7M | 0.02% | |
| 562 | WMWaste Management Inc | 34,793 | $7.6M | 0.02% | |
| 563 | INVAInnoviva Inc | 381,373 | $7.6M | 0.02% | |
| 564 | AVTRColes Group Ltd | 529,017 | $7.6M | 0.02% | |
| 565 | XELXcel Energy Inc | 101,801 | $7.5M | 0.02% | |
| 566 | —Moody's Corp | 14,720 | $7.5M | 0.02% | |
| 567 | MELIMercadoLibre Inc | 3,725 | $7.5M | 0.02% | |
| 568 | PGNYProgyny Inc | 291,485 | $7.5M | 0.02% | |
| 569 | SNOWSnowflake Inc | 33,923 | $7.4M | 0.02% | |
| 570 | —Genmab A/S | 23,117 | $7.4M | 0.02% | |
| 571 | TRVTravelers Cos Inc/The | 25,407 | $7.4M | 0.02% | |
| 572 | APPFCathay Pacific Airways Ltd | 4,592,923 | $7.3M | 0.02% | |
| 573 | TTEKGDS Holdings Ltd | 209,952 | $7.3M | 0.02% | |
| 574 | FCNLenovo Group Ltd | 6,111,504 | $7.3M | 0.02% | |
| 575 | DIODDiodes Inc | 147,336 | $7.3M | 0.02% | |
| 576 | VVXV2X Inc | 132,506 | $7.2M | 0.02% | |
| 577 | BKBank of New York Mellon Corp/The | 62,250 | $7.2M | 0.02% | |
| 578 | TPLGigaCloud Technology Inc | 183,561 | $7.2M | 0.02% | |
| 579 | HOLXMMG Ltd | 6,363,170 | $7.2M | 0.02% | |
| 580 | ADArray Digital Infrastructure Inc | 131,936 | $7.1M | 0.02% | |
| 581 | TTWOTake-Two Interactive Software Inc | 27,598 | $7.1M | 0.02% | |
| 582 | MSTRStrategy Inc | 46,290 | $7.0M | 0.02% | |
| 583 | —Swire Pacific Ltd | 870,800 | $7.0M | 0.02% | |
| 584 | STRLASML Holding NV | 6,526 | $7.0M | 0.02% | |
| 585 | —KKR Apple Bidco T/L (02/25) | 6,931,837 | $7.0M | 0.02% | |
| 586 | HOODRobinhood Markets Inc | 61,193 | $6.9M | 0.02% | |
| 587 | —Quikrete Holdings T/L B1 (2/25) | 6,874,883 | $6.9M | 0.02% | |
| 588 | NHCNational HealthCare Corp | 50,342 | $6.9M | 0.02% | |
| 589 | FNCTFKKR & Co Inc | 54,028 | $6.9M | 0.02% | |
| 590 | SWKAon PLC | 19,504 | $6.9M | 0.02% | |
| 591 | HWMHowmet Aerospace Inc | 33,413 | $6.8M | 0.02% | |
| 592 | BKRBaker Hughes Co | 149,300 | $6.8M | 0.02% | |
| 593 | CGEnbridge Inc | 141,737 | $6.8M | 0.02% | |
| 594 | AXONAxon Enterprise Inc | 11,940 | $6.8M | 0.02% | |
| 595 | DDominion Energy Inc | 115,142 | $6.7M | 0.02% | |
| 596 | ALLAllstate Corp/The | 32,301 | $6.7M | 0.02% | |
| 597 | WPCWP Carey Inc | 103,889 | $6.7M | 0.02% | |
| 598 | SNPSCRH PLC | 53,454 | $6.7M | 0.02% | |
| 599 | ITOCFEMCOR Group Inc | 10,852 | $6.6M | 0.02% | |
| 600 | EQHJX Advanced Metals Corp | 529,388 | $6.6M | 0.02% |