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 |
|---|---|---|---|---|---|
| 801 | —Cedar Fair LP | 3,945,000 | $3.9M | 0.01% | |
| 802 | CMGChipotle Mexican Grill Inc | 105,492 | $3.9M | 0.01% | |
| 803 | SHOOAstraZeneca PLC | 42,369 | $3.9M | 0.01% | |
| 804 | EWEdwards Lifesciences Corp | 45,481 | $3.9M | 0.01% | |
| 805 | NDEKFITT Inc | 22,252 | $3.9M | 0.01% | |
| 806 | EDConsolidated Edison Inc | 38,682 | $3.8M | 0.01% | |
| 807 | PENGPenguin Solutions Inc | 195,316 | $3.8M | 0.01% | |
| 808 | —Filtration Group 7/25 TL | 3,793,842 | $3.8M | 0.01% | |
| 809 | GTLSChart Industries T/L B | 3,791,653 | $3.8M | 0.01% | |
| 810 | ALNYAlnylam Pharmaceuticals Inc | 9,588 | $3.8M | 0.01% | |
| 811 | CCEPEURO | 3,241,154 | $3.8M | 0.01% | |
| 812 | NTAPSES SA | 584,442 | $3.8M | 0.01% | |
| 813 | WECWEC Energy Group Inc | 35,938 | $3.8M | 0.01% | |
| 814 | MHMcGraw Hill Inc | 228,926 | $3.8M | 0.01% | |
| 815 | FISVFiserv Inc | 55,633 | $3.7M | 0.01% | |
| 816 | CBRECBRE Group Inc | 23,063 | $3.7M | 0.01% | |
| 817 | VENVentas Inc | 47,772 | $3.7M | 0.01% | |
| 818 | NUENucor Corp | 22,621 | $3.7M | 0.01% | |
| 819 | NGGIDT Corp | 71,765 | $3.7M | 0.01% | |
| 820 | PCGPG&E Corp | 228,314 | $3.7M | 0.01% | |
| 821 | AMKRCameco Corp | 39,766 | $3.6M | 0.01% | |
| 822 | IRDMNiterra Co Ltd | 82,380 | $3.6M | 0.01% | |
| 823 | EXPIeXp World Holdings Inc | 399,777 | $3.6M | 0.01% | |
| 824 | AFGBurberry Group PLC | 211,106 | $3.6M | 0.01% | |
| 825 | RIGLUnicharm Corp | 628,747 | $3.6M | 0.01% | |
| 826 | ASHChorus Ltd | 652,397 | $3.5M | 0.01% | |
| 827 | LSTRPEMBINA PIPELINE CORP | 92,634 | $3.5M | 0.01% | |
| 828 | LNGCheniere Energy Inc | 18,149 | $3.5M | 0.01% | |
| 829 | STTState Street Corp | 27,258 | $3.5M | 0.01% | |
| 830 | LNNLindsay Corp | 29,679 | $3.5M | 0.01% | |
| 831 | —Golden State Foods T/L | 3,466,951 | $3.5M | 0.01% | |
| 832 | WTWWillis Towers Watson PLC | 10,623 | $3.5M | 0.01% | |
| 833 | MPLXMPLX LP | 65,353 | $3.5M | 0.01% | |
| 834 | MSCIMSCI Inc | 6,055 | $3.5M | 0.01% | |
| 835 | —Gates Global LLC | 3,459,261 | $3.5M | 0.01% | |
| 836 | —Crosby Worldwide (Kito Crosby) T/L (9/24) | 3,450,063 | $3.5M | 0.01% | |
| 837 | NDAQNasdaq Inc | 35,624 | $3.5M | 0.01% | |
| 838 | CNMCore & Main(HD Supply Waterworks) T/L B (12/24) | 3,437,769 | $3.4M | 0.01% | |
| 839 | TDYFerrovial SE | 53,259 | $3.4M | 0.01% | |
| 840 | EPDEnterprise Products Partners LP | 107,192 | $3.4M | 0.01% | |
| 841 | ENTGJB Hi-Fi Ltd | 53,100 | $3.4M | 0.01% | |
| 842 | MDBMongoDB Inc | 8,118 | $3.4M | 0.01% | |
| 843 | —MediaAlpha Inc | 263,024 | $3.4M | 0.01% | |
| 844 | —Central Parent Inc | 3,960,006 | $3.4M | 0.01% | |
| 845 | BRBroadridge Financial Solutions Inc | 15,031 | $3.4M | 0.01% | |
| 846 | UIUbiquiti Inc | 6,001 | $3.3M | 0.01% | |
| 847 | VENLNG 9.875 02/01/32 144AVenture Global LNG Inc | 3,200,000 | $3.3M | 0.01% | |
| 848 | HUMHumana Inc | 12,783 | $3.3M | 0.01% | |
| 849 | ETREntergy Corp | 35,143 | $3.2M | 0.01% | |
| 850 | LIILennox International Inc | 6,667 | $3.2M | 0.01% | |
| 851 | ATOAtmos Energy Corp | 19,168 | $3.2M | 0.01% | |
| 852 | BACR V7.625 PERPBarclays PLC | 3,000,000 | $3.2M | 0.01% | |
| 853 | TDCSTERIS PLC | 12,602 | $3.2M | 0.01% | |
| 854 | SATSEchoStar Corp | 29,392 | $3.2M | 0.01% | |
| 855 | AEEAmeren Corp | 31,968 | $3.2M | 0.01% | |
| 856 | EVEREverQuote Inc | 118,151 | $3.2M | 0.01% | |
| 857 | SYMCoca-Cola Europacific Partners PLC | 35,146 | $3.2M | 0.01% | |
| 858 | AAgilent Technologies Inc | 23,320 | $3.2M | 0.01% | |
| 859 | INGDTE Energy Co | 24,563 | $3.2M | 0.01% | |
| 860 | —IQVIA Holdings Inc | 13,997 | $3.2M | 0.01% | |
| 861 | COURCoursera Inc | 426,353 | $3.1M | 0.01% | |
| 862 | CACICACI International Inc | 5,888 | $3.1M | 0.01% | |
| 863 | —Avolon TLB Borrower 1 US LLC | 3,115,514 | $3.1M | 0.01% | |
| 864 | NISiemens AG | 11,151 | $3.1M | 0.01% | |
| 865 | BLDTopBuild Corp | 7,493 | $3.1M | 0.01% | |
| 866 | DBRGHyundai Engineering & Construction Co Ltd | 64,100 | $3.1M | 0.01% | |
| 867 | —Dell Technologies Inc | 24,709 | $3.1M | 0.01% | |
| 868 | PPLPPL Corp | 88,719 | $3.1M | 0.01% | |
| 869 | EXCKEPCO Engineering & Construction Co Inc | 49,700 | $3.1M | 0.01% | |
| 870 | MTBM&T Bank Corp | 15,377 | $3.1M | 0.01% | |
| 871 | VMCVulcan Materials Co | 10,830 | $3.1M | 0.01% | |
| 872 | TLNTalen Energy Corp | 8,238 | $3.1M | 0.01% | |
| 873 | —Martin Marietta Materials Inc | 4,947 | $3.1M | 0.01% | |
| 874 | SYNAUBS Group AG | 3,000,000 | $3.1M | 0.01% | |
| 875 | CNPCenterPoint Energy Inc | 80,200 | $3.1M | 0.01% | |
| 876 | VLTOVeralto Corp | 30,806 | $3.1M | 0.01% | |
| 877 | SYFSynchrony Financial | 36,477 | $3.0M | 0.01% | |
| 878 | ABBNYABB Ltd | 40,696 | $3.0M | 0.01% | |
| 879 | —Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B | 3,000,000 | $3.0M | 0.01% | |
| 880 | KVUEKenvue Inc | 175,320 | $3.0M | 0.01% | |
| 881 | —OHA Credit Funding 11 Ltd | 3,000,000 | $3.0M | 0.01% | |
| 882 | —Magnetite XLVIII Ltd | 3,000,000 | $3.0M | 0.01% | |
| 883 | ABBNYAimco CLO 11 Ltd | 3,000,000 | $3.0M | 0.01% | |
| 884 | SCSCScanSource Inc | 77,086 | $3.0M | 0.01% | |
| 885 | —CIFC Funding 2014-II-R Ltd | 3,000,000 | $3.0M | 0.01% | |
| 886 | NYTNew York Times Co/The | 43,351 | $3.0M | 0.01% | |
| 887 | —Benefit Street Partners CLO XXIII Ltd | 3,000,000 | $3.0M | 0.01% | |
| 888 | NEMDNeuberger Berman Loan Advisers Clo 50 Ltd | 3,000,000 | $3.0M | 0.01% | |
| 889 | EADSFElmwood CLO 24 Ltd | 3,000,000 | $3.0M | 0.01% | |
| 890 | —Magnetite XVII Ltd | 3,000,000 | $3.0M | 0.01% | |
| 891 | —Elmwood CLO V Ltd | 3,000,000 | $3.0M | 0.01% | |
| 892 | BUDMagnetite XXVI Ltd | 3,000,000 | $3.0M | 0.01% | |
| 893 | —Twitter 2/25 Fixed T/L | 3,000,000 | $3.0M | 0.01% | |
| 894 | —Action (3/25) B4B Cov-Lite T/L B | 2,972,318 | $3.0M | 0.01% | |
| 895 | —Magnetite XXVI Ltd | 3,000,000 | $3.0M | 0.01% | |
| 896 | FITBFifth Third Bancorp | 63,466 | $3.0M | 0.01% | |
| 897 | —Roche Holding AG | 7,138 | $3.0M | 0.01% | |
| 898 | CRMDCorMedix Inc | 253,896 | $3.0M | 0.01% | |
| 899 | COKECoca-Cola Consolidated Inc | 19,248 | $3.0M | 0.01% | |
| 900 | —Pikes Peak CLO 6 | 3,000,000 | $2.9M | 0.01% |