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 |
|---|---|---|---|---|---|
| 601 | TRGPTarga Resources Corp | 35,761 | $6.6M | 0.02% | |
| 602 | NOCNorthrop Grumman Corp | 11,442 | $6.5M | 0.02% | |
| 603 | ITLG Electronics Inc | 101,965 | $6.5M | 0.02% | |
| 604 | SMPLSimply Good Foods Co/The | 323,674 | $6.5M | 0.02% | |
| 605 | ULTAULTA BEAUTY INC | 10,707 | $6.5M | 0.02% | |
| 606 | TDCFresh Del Monte Produce Inc | 181,234 | $6.5M | 0.02% | |
| 607 | DNOWDNOW Inc | 485,205 | $6.4M | 0.02% | |
| 608 | —Ecolab Inc | 24,384 | $6.4M | 0.02% | |
| 609 | NEMDAsahi Group Holdings Ltd | 610,220 | $6.4M | 0.02% | |
| 610 | FDXFedEx Corp | 22,045 | $6.4M | 0.02% | |
| 611 | TFCTRUIST FINANCIAL CORP | 129,181 | $6.4M | 0.02% | |
| 612 | TXRHTheravance Biopharma Inc | 338,958 | $6.3M | 0.02% | |
| 613 | HPEHewlett Packard Enterprise Co | 263,191 | $6.3M | 0.02% | |
| 614 | PODDNexon Co Ltd | 258,686 | $6.3M | 0.02% | |
| 615 | ASMLASML Holding NV | 5,831 | $6.3M | 0.02% | |
| 616 | ANIPANI Pharmaceuticals Inc | 79,919 | $6.3M | 0.02% | |
| 617 | SLMWPP PLC | 1,386,014 | $6.3M | 0.02% | |
| 618 | EMREmerson Electric Co | 47,412 | $6.3M | 0.02% | |
| 619 | —Allied Universal (Universal Services) T/L B 8/25 (USD) | 6,250,000 | $6.3M | 0.02% | |
| 620 | SPBSpectrum Brands Holdings Inc | 105,650 | $6.2M | 0.02% | |
| 621 | NGDGold.com Inc | 181,633 | $6.2M | 0.02% | |
| 622 | —Norsk Hydro ASA | 793,305 | $6.2M | 0.02% | |
| 623 | NEMShenzhou International Group Holdings Ltd | 780,554 | $6.1M | 0.02% | |
| 624 | —Healthcare Services Group Inc | 319,585 | $6.1M | 0.02% | |
| 625 | NKENIKE Inc | 94,559 | $6.0M | 0.02% | |
| 626 | LZLegalzoom.com Inc | 603,224 | $6.0M | 0.02% | |
| 627 | TPRTapestry Inc | 46,823 | $6.0M | 0.02% | |
| 628 | SHWSherwin-Williams Co/The | 18,455 | $6.0M | 0.02% | |
| 629 | LTBRPRADA SpA | 1,032,500 | $6.0M | 0.02% | |
| 630 | T7DTransDigm Group Inc | 4,484 | $6.0M | 0.02% | |
| 631 | —UKG Inc | 5,945,000 | $6.0M | 0.02% | |
| 632 | —Pure Storage Inc | 88,668 | $5.9M | 0.02% | |
| 633 | CWCurtiss-Wright Corp | 10,759 | $5.9M | 0.02% | |
| 634 | ETEnergy Transfer LP | 357,542 | $5.9M | 0.02% | |
| 635 | FCXFreeport-McMoRan Inc | 115,727 | $5.9M | 0.02% | |
| 636 | IDEXFDoubleVerify Holdings Inc | 511,282 | $5.8M | 0.01% | |
| 637 | CNMDCONMED Corp | 143,008 | $5.8M | 0.01% | |
| 638 | RAMPLiveRamp Holdings Inc | 197,154 | $5.8M | 0.01% | |
| 639 | KDPKeurig Dr Pepper Inc | 206,237 | $5.8M | 0.01% | |
| 640 | EGPEastGroup Properties Inc | 32,298 | $5.8M | 0.01% | |
| 641 | RPDRapid7 Inc | 378,007 | $5.7M | 0.01% | |
| 642 | ABTBandai Namco Holdings Inc | 215,365 | $5.7M | 0.01% | |
| 643 | INVXInnovex International Inc | 261,792 | $5.7M | 0.01% | |
| 644 | —HUB International T/L B (1/25) | 5,671,304 | $5.7M | 0.01% | |
| 645 | BAHDentsu Group Inc | 268,314 | $5.7M | 0.01% | |
| 646 | AIGAmerican International Group Inc | 66,480 | $5.7M | 0.01% | |
| 647 | AXPBunzl PLC | 203,095 | $5.7M | 0.01% | |
| 648 | CMPCompass Minerals International Inc | 289,191 | $5.7M | 0.01% | |
| 649 | GEHCGE HealthCare Technologies Inc | 69,182 | $5.7M | 0.01% | |
| 650 | SYFRoyal Caribbean Cruises Ltd | 20,128 | $5.6M | 0.01% | |
| 651 | BLBDBlue Bird Corp | 119,358 | $5.6M | 0.01% | |
| 652 | AMNAMN Healthcare Services Inc | 353,449 | $5.6M | 0.01% | |
| 653 | ALGAlamo Group Inc | 33,146 | $5.6M | 0.01% | |
| 654 | CMICummins Inc | 10,898 | $5.6M | 0.01% | |
| 655 | GETele2 AB | 329,495 | $5.5M | 0.01% | |
| 656 | LHXL3Harris Technologies Inc | 18,810 | $5.5M | 0.01% | |
| 657 | GTXLG Corp | 98,314 | $5.5M | 0.01% | |
| 658 | EPACJapan Airlines Co Ltd | 296,616 | $5.5M | 0.01% | |
| 659 | SNCYPDD Holdings Inc | 48,488 | $5.5M | 0.01% | |
| 660 | IIPRInnovative Industrial Properties Inc | 115,965 | $5.5M | 0.01% | |
| 661 | —Applied Systems Inc | 5,451,425 | $5.5M | 0.01% | |
| 662 | LWPearson PLC | 387,288 | $5.5M | 0.01% | |
| 663 | NUTXNutex Health Inc | 33,289 | $5.5M | 0.01% | |
| 664 | REXRRexford Industrial Realty Inc | 141,414 | $5.5M | 0.01% | |
| 665 | NEMDARC Resources Ltd | 289,595 | $5.4M | 0.01% | |
| 666 | ENSGJardine Cycle & Carriage Ltd | 206,255 | $5.4M | 0.01% | |
| 667 | GLWCorning Inc | 61,890 | $5.4M | 0.01% | |
| 668 | TENBKeppel DC REIT | 3,097,141 | $5.4M | 0.01% | |
| 669 | MCHPMicrochip Technology Inc | 85,026 | $5.4M | 0.01% | |
| 670 | AZOAutoZone Inc | 1,593 | $5.4M | 0.01% | |
| 671 | —HMM Co Ltd | 378,058 | $5.4M | 0.01% | |
| 672 | KNTKOpen Text Corp | 165,017 | $5.4M | 0.01% | |
| 673 | —Segro PLC | 550,103 | $5.3M | 0.01% | |
| 674 | HLTHilton Worldwide Holdings Inc | 18,461 | $5.3M | 0.01% | |
| 675 | —SPX Flow 7/25 T/L Cov-Lite | 5,272,617 | $5.3M | 0.01% | |
| 676 | NSCNorfolk Southern Corp | 18,280 | $5.3M | 0.01% | |
| 677 | JBIJanus International Group Inc | 806,440 | $5.3M | 0.01% | |
| 678 | PSXPhillips 66 | 40,858 | $5.3M | 0.01% | |
| 679 | APOApollo Global Management Inc | 36,309 | $5.3M | 0.01% | |
| 680 | AJGArthur J Gallagher & Co | 20,175 | $5.2M | 0.01% | |
| 681 | ORealty Income Corp | 91,845 | $5.2M | 0.01% | |
| 682 | —Graham Packaging T/L B (07/24) - target | 5,146,301 | $5.2M | 0.01% | |
| 683 | HLITHarmonic Inc | 522,004 | $5.2M | 0.01% | |
| 684 | —CQP Holdco T/L (12/24) - Target | 5,128,029 | $5.2M | 0.01% | |
| 685 | GELG Innotek Co Ltd | 27,348 | $5.1M | 0.01% | |
| 686 | LRCXPandora A/S | 45,732 | $5.1M | 0.01% | |
| 687 | STRAStrategic Education Inc | 63,078 | $5.1M | 0.01% | |
| 688 | GWWWW Grainger Inc | 5,011 | $5.1M | 0.01% | |
| 689 | —1011778 BC ULC | 5,028,507 | $5.0M | 0.01% | |
| 690 | SENEBSeneca Foods Corp | 45,456 | $5.0M | 0.01% | |
| 691 | —Ares XLIII CLO Ltd | 5,000,000 | $5.0M | 0.01% | |
| 692 | —Rad CLO 12 Ltd | 5,000,000 | $5.0M | 0.01% | |
| 693 | NEMDNeuberger Berman Loan Advisers CLO 34 Ltd | 5,000,000 | $5.0M | 0.01% | |
| 694 | —Bleriot US Bidco Inc | 4,987,406 | $5.0M | 0.01% | |
| 695 | —Voya CLO 2020-2 Ltd | 5,000,000 | $5.0M | 0.01% | |
| 696 | —FCG Acquisitions (Flow Control Group) T/L B (1/25) | 4,986,985 | $5.0M | 0.01% | |
| 697 | —BCPE Pequod Buyer T/L B (09/24) | 4,992,500 | $5.0M | 0.01% | |
| 698 | —Benefit Street Partners CLO Ltd | 5,000,000 | $5.0M | 0.01% | |
| 699 | —Great Outdoors (Bass Pro Shops) T/L (1/25) | 4,962,500 | $5.0M | 0.01% | |
| 700 | BWXTBWX Technologies Inc | 28,901 | $5.0M | 0.01% |