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 | Value |
|---|---|
KVUEKenvue Inc | $3.0M |
—OHA Credit Funding 11 Ltd | $3.0M |
ABBNYAimco CLO 11 Ltd | $3.0M |
—Magnetite XLVIII Ltd | $3.0M |
SCSCScanSource Inc | $3.0M |
—CIFC Funding 2014-II-R Ltd | $3.0M |
NYTNew York Times Co/The | $3.0M |
NEMDNeuberger Berman Loan Advisers Clo 50 Ltd | $3.0M |
—Benefit Street Partners CLO XXIII Ltd | $3.0M |
EADSFElmwood CLO 24 Ltd | $3.0M |
—Magnetite XVII Ltd | $3.0M |
—Elmwood CLO V Ltd | $3.0M |
KRYSPacific Basin Shipping Ltd | $3.0M |
BUDMagnetite XXVI Ltd | $3.0M |
—Twitter 2/25 Fixed T/L | $3.0M |
—Action (3/25) B4B Cov-Lite T/L B | $3.0M |
—Magnetite XXVI Ltd | $3.0M |
FITBFifth Third Bancorp | $3.0M |
—Roche Holding AG | $3.0M |
CRMDCorMedix Inc | $3.0M |
COKECoca-Cola Consolidated Inc | $3.0M |
—Pikes Peak CLO 6 | $2.9M |
RIVHOL 10 01/15/31 144ARivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | $2.9M |
CZRCaesars Entertainment Inc | $2.9M |
—Elmwood CLO 25 Ltd | $2.9M |
AVBAvalonBay Communities Inc | $2.9M |
TRNOTerreno Realty Corp | $2.9M |
SMCISuper Micro Computer Inc | $2.9M |
—Proampac PG Borrower LLC | $2.9M |
CBOECboe Global Markets Inc | $2.9M |
GIIILottery Corp Ltd/The | $2.9M |
AZNAstraZeneca PLC | $2.9M |
—SBA Senior Finance II LLC | $2.9M |
WABWestinghouse Air Brake Technologies Corp | $2.9M |
SOZalando SE | $2.9M |
GMEDGlobus Medical Inc | $2.9M |
TDYTeledyne Technologies Inc | $2.9M |
SGISomnigroup International Inc | $2.8M |
LLoews Corp | $2.8M |
—Block Inc | $2.8M |
TSNTyson Foods Inc | $2.8M |
TSLAGarmin Ltd | $2.8M |
RIGLRigel Pharmaceuticals Inc | $2.8M |
STRLSterling Infrastructure Inc | $2.8M |
FEFirstEnergy Corp | $2.8M |
TGNAFabrinet | $2.8M |
—Pre-Paid Legal Services Inc | $2.8M |
DALDelta Air Lines/SkyMiles 9/25 T/L B | $2.8M |
WWDWoodward Inc | $2.8M |
FISFidelity National Information Services Inc | $2.8M |
—Adnoc Gas PLC | $2.8M |
CMSCMS Energy Corp | $2.8M |
CFLTGreat Wall Motor Co Ltd | $2.7M |
—Otis Worldwide Corp | $2.7M |
HBANLHuntington Bancshares Inc/OH | $2.7M |
GWREGuidewire Software Inc | $2.7M |
INSMInsmed Inc | $2.7M |
XPOXPO Inc | $2.7M |
WYNNWynn Resorts Ltd | $2.7M |
LMTPTT PCL | $2.7M |
CRSCarpenter Technology Corp | $2.7M |
AWIChina International Marine Containers Group Co Ltd | $2.7M |
RJFToyota Motor Corp | $2.7M |
VRTVertiv Holdings Co | $2.7M |
UDMYUdemy Inc | $2.7M |
TDCLondonMetric Property PLC | $2.7M |
ORCL 5.95 09/26/55Oracle Corp | $2.7M |
CSWHelios Towers PLC | $2.7M |
—Ambev SA | $2.7M |
XYLXylem Inc/NY | $2.6M |
—Sandisk Corp/DE | $2.6M |
BCDubai Electricity & Water Authority PJSC | $2.6M |
NVDASK hynix Inc | $2.6M |
FLRFluor Corp | $2.6M |
—Emirates Telecommunications Group Co PJSC | $2.6M |
BALLCOSCO SHIPPING Holdings Co Ltd | $2.6M |
FIXComfort Systems USA Inc | $2.6M |
ARESAres Management Corp | $2.6M |
TERTeradyne Inc | $2.6M |
—StubHub Holdco Sub LLC | $2.6M |
OWLAdvanced Info Service PCL | $2.6M |
—Turk Hava Yollari AO | $2.6M |
UNITUniti Group Inc | $2.6M |
—Daktronics Inc | $2.5M |
SYMPetroleo Brasileiro SA - Petrobras | $2.5M |
AIQUFElmwood CLO 23 Ltd | $2.5M |
CINFCincinnati Financial Corp | $2.5M |
DOVDover Corp | $2.5M |
IVLCAmerica Movil SAB de CV | $2.5M |
NVSTJD.com Inc | $2.5M |
GLLVMH Moet Hennessy Louis Vuitton SE | $2.5M |
NINiSource Inc | $2.5M |
—Rad Clo 25 Ltd | $2.5M |
CFGCitizens Financial Group Inc | $2.5M |
—Elmwood CLO 22 Ltd | $2.5M |
WRBW R Berkley Corp | $2.5M |
SEICWeichai Power Co Ltd | $2.5M |
EVRGEvergy Inc | $2.5M |
SYFCredo Technology Group Holding Ltd | $2.5M |
CASYCasey's General Stores Inc | $2.5M |