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 |
|---|---|---|---|---|---|
| 701 | —Polaris Newco LLC | 5,164,859 | $5.0M | 0.01% | |
| 702 | CUBECubeSmart | 138,343 | $5.0M | 0.01% | |
| 703 | NWSAShimizu Corp | 292,292 | $5.0M | 0.01% | |
| 704 | PWRQuanta Services Inc | 11,796 | $5.0M | 0.01% | |
| 705 | —Aflac Inc | 45,045 | $5.0M | 0.01% | |
| 706 | —Fertitta Entertainment LLC/NV | 4,961,440 | $5.0M | 0.01% | |
| 707 | —Asplundh Tree Expert LLC | 4,935,965 | $5.0M | 0.01% | |
| 708 | —Chariot Buyer (Chamberlain) T/L B | 4,946,694 | $5.0M | 0.01% | |
| 709 | BOXInfrastrutture Wireless Italiane SpA | 534,981 | $5.0M | 0.01% | |
| 710 | —TRAVERSE MIDSTREAM PARTNERS T/L B | 4,934,823 | $5.0M | 0.01% | |
| 711 | —Wec US Holdings Ltd | 4,939,975 | $5.0M | 0.01% | |
| 712 | —Whatabrands/Whataburger (12/24) T/L B | 4,927,662 | $4.9M | 0.01% | |
| 713 | —Madison IAQ LLC | 4,916,257 | $4.9M | 0.01% | |
| 714 | —CoreLogic Inc | 4,923,180 | $4.9M | 0.01% | |
| 715 | CXMSprinklr Inc | 632,710 | $4.9M | 0.01% | |
| 716 | PCRXPacira BioSciences Inc | 189,143 | $4.9M | 0.01% | |
| 717 | NEMDAsahi Kasei Corp | 550,712 | $4.9M | 0.01% | |
| 718 | —Barnes Group T/L B | 4,852,042 | $4.9M | 0.01% | |
| 719 | SFDSmithfield Foods Inc | 217,468 | $4.9M | 0.01% | |
| 720 | —Hartford Insurance Group Inc/The | 35,196 | $4.8M | 0.01% | |
| 721 | —Tempo Acquisition/Alight Solutions (1/25) T/L B | 5,014,447 | $4.8M | 0.01% | |
| 722 | MCRIMonarch Casino & Resort Inc | 50,311 | $4.8M | 0.01% | |
| 723 | —ANA Holdings Inc | 251,592 | $4.8M | 0.01% | |
| 724 | —AthenaHealth Group Inc | 4,767,634 | $4.8M | 0.01% | |
| 725 | ODFLOld Dominion Freight Line Inc | 30,469 | $4.8M | 0.01% | |
| 726 | CVNACarvana Co | 11,300 | $4.8M | 0.01% | |
| 727 | —Medline Borrower T/L (3/24) | 4,739,082 | $4.8M | 0.01% | |
| 728 | AMPHAmphastar Pharmaceuticals Inc | 177,744 | $4.8M | 0.01% | |
| 729 | SNXExpro Group Holdings NV | 356,188 | $4.8M | 0.01% | |
| 730 | COHRCoherent Corp | 25,762 | $4.8M | 0.01% | |
| 731 | SPGSimon Property Group Inc | 25,678 | $4.8M | 0.01% | |
| 732 | DVAXDynavax Technologies Corp | 308,380 | $4.7M | 0.01% | |
| 733 | —ABRA Auto Body/Caliber Collision (1/25) T/L B | 4,730,654 | $4.7M | 0.01% | |
| 734 | FIVNFive9 Inc | 236,070 | $4.7M | 0.01% | |
| 735 | APXTApex Group Treasury T/L B (2/25) | 4,987,469 | $4.7M | 0.01% | |
| 736 | —Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | 4,673,572 | $4.7M | 0.01% | |
| 737 | —Rolls-Royce Holdings PLC | 302,637 | $4.7M | 0.01% | |
| 738 | FUBOfuboTV Inc | 1,851,690 | $4.7M | 0.01% | |
| 739 | —SeaWorld Parks & Entertainment T/L B3 (11/24) | 4,650,095 | $4.6M | 0.01% | |
| 740 | AMEAMETEK Inc | 22,491 | $4.6M | 0.01% | |
| 741 | CARSCars.com Inc | 377,575 | $4.6M | 0.01% | |
| 742 | FRFirst Industrial Realty Trust Inc | 80,214 | $4.6M | 0.01% | |
| 743 | —Savor Acquisition (Sauer Brands) T/L B (02/25) | 4,557,543 | $4.6M | 0.01% | |
| 744 | FIXGenting Singapore Ltd | 8,098,071 | $4.6M | 0.01% | |
| 745 | LITELumentum Holdings Inc | 12,365 | $4.6M | 0.01% | |
| 746 | LZBLa-Z-Boy Inc | 122,180 | $4.6M | 0.01% | |
| 747 | RSGRepublic Services Inc | 21,421 | $4.5M | 0.01% | |
| 748 | SRESempra | 51,404 | $4.5M | 0.01% | |
| 749 | —Legrand SA | 30,220 | $4.5M | 0.01% | |
| 750 | —TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | 4,450,234 | $4.5M | 0.01% | |
| 751 | METMetLife Inc | 56,529 | $4.5M | 0.01% | |
| 752 | —Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | 4,437,637 | $4.5M | 0.01% | |
| 753 | BHPAir Products and Chemicals Inc | 18,027 | $4.5M | 0.01% | |
| 754 | SYYSysco Corp | 60,004 | $4.4M | 0.01% | |
| 755 | AMPAmeriprise Financial Inc | 8,996 | $4.4M | 0.01% | |
| 756 | —Epicor Software Corp | 4,391,294 | $4.4M | 0.01% | |
| 757 | —Motion Finco Sarl | 4,957,644 | $4.4M | 0.01% | |
| 758 | BDXBecton Dickinson & Co | 22,541 | $4.4M | 0.01% | |
| 759 | CSGPCoStar Group Inc | 64,330 | $4.3M | 0.01% | |
| 760 | YUMYum! Brands Inc | 28,555 | $4.3M | 0.01% | |
| 761 | JBLNokia Oyj | 657,584 | $4.3M | 0.01% | |
| 762 | PDPagerDuty Inc | 327,807 | $4.3M | 0.01% | |
| 763 | —Emrld Borrower LP | 4,272,952 | $4.3M | 0.01% | |
| 764 | APEIBuzzi SpA | 69,789 | $4.3M | 0.01% | |
| 765 | —Thomson Reuters Corp | 32,283 | $4.3M | 0.01% | |
| 766 | SAPSAP SE | 17,291 | $4.2M | 0.01% | |
| 767 | TACHTitan Acquisition Ltd/Canada | 4,187,592 | $4.2M | 0.01% | |
| 768 | —Samsung Electronics Co Ltd | 50,748 | $4.2M | 0.01% | |
| 769 | —Acrisure T/L B6 (12/24) | 4,217,517 | $4.2M | 0.01% | |
| 770 | VSTVistra Corp | 26,086 | $4.2M | 0.01% | |
| 771 | KMBKimberly-Clark Corp | 41,711 | $4.2M | 0.01% | |
| 772 | NBIXNeurocrine Biosciences Inc | 29,621 | $4.2M | 0.01% | |
| 773 | STAGSTAG Industrial Inc | 113,676 | $4.2M | 0.01% | |
| 774 | —Prudential Financial Inc | 36,916 | $4.2M | 0.01% | |
| 775 | ROKRockwell Automation Inc | 10,692 | $4.2M | 0.01% | |
| 776 | ROCKGibraltar Industries Inc | 83,366 | $4.1M | 0.01% | |
| 777 | SYKnVent Electric PLC | 40,416 | $4.1M | 0.01% | |
| 778 | OPCHSonic Healthcare Ltd | 273,100 | $4.1M | 0.01% | |
| 779 | HOVHovnanian Enterprises Inc | 42,063 | $4.1M | 0.01% | |
| 780 | QNSTQuinStreet Inc | 284,833 | $4.1M | 0.01% | |
| 781 | STTArch Capital Group Ltd | 42,597 | $4.1M | 0.01% | |
| 782 | URIUnited Rentals Inc | 5,029 | $4.1M | 0.01% | |
| 783 | HOMBModec Inc | 53,400 | $4.1M | 0.01% | |
| 784 | CHTRCharter Communications Inc | 19,433 | $4.1M | 0.01% | |
| 785 | KRKroger Co/The | 64,706 | $4.0M | 0.01% | |
| 786 | VICIVICI Properties Inc | 143,586 | $4.0M | 0.01% | |
| 787 | DARHitachi Construction Machinery Co Ltd | 136,240 | $4.0M | 0.01% | |
| 788 | —SPY 09/30/2026 666.25 P | 1,464 | $4.0M | 0.01% | Put |
| 789 | —Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET | 4,000,000 | $4.0M | 0.01% | |
| 790 | COINCoinbase Global Inc | 17,775 | $4.0M | 0.01% | |
| 791 | PEGPublic Service Enterprise Group Inc | 50,032 | $4.0M | 0.01% | |
| 792 | GBDCGolub Capital Partners CLO 66B Ltd | 4,000,000 | $4.0M | 0.01% | |
| 793 | BLCOBAUSCH AND LOMB 9/23 INCREMENTAL T/L | 3,991,175 | $4.0M | 0.01% | |
| 794 | —TransDigm Inc | 3,954,962 | $4.0M | 0.01% | |
| 795 | —Roper Technologies/Indicor (12/24) Cov-Lite T/L | 3,941,524 | $4.0M | 0.01% | |
| 796 | —Turquoise Topco T/L B | 4,000,000 | $4.0M | 0.01% | |
| 797 | —Twitter Tranche B-1 (10/22 ) T/L | 3,989,744 | $3.9M | 0.01% | |
| 798 | —Cube Industrials (10/25) T/L - Target | 3,880,500 | $3.9M | 0.01% | |
| 799 | TXNTeekay Tankers Ltd | 73,163 | $3.9M | 0.01% | |
| 800 | DBRGDigitalBridge Group Inc | 254,805 | $3.9M | 0.01% |