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 |
|---|---|
—CyberArk Software Ltd | $2.5M |
IRIngersoll Rand Inc | $2.5M |
EIXEdison International | $2.4M |
DOVIndustrias Penoles SAB de CV | $2.4M |
LEUCentrus Energy Corp | $2.4M |
NRGNRG Energy Inc | $2.4M |
APEIAmerican Public Education Inc | $2.4M |
LENLennar Corp | $2.4M |
NEMDNeuberger Berman Loan Advisers Clo 44 Ltd | $2.4M |
RFRegions Financial Corp | $2.4M |
THOWarehouses De Pauw CVA | $2.4M |
—Autotrader Group PLC | $2.4M |
TLNEncore Energy Corp | $2.4M |
—Mettler-Toledo International Inc | $2.4M |
—Parexel International T/L B (12/25) | $2.4M |
ROLRollins Inc | $2.4M |
EAIsetan Mitsukoshi Holdings Ltd | $2.4M |
FLSFlowserve Corp | $2.4M |
EXPDKeyera Corp | $2.4M |
LNTAlliant Energy Corp | $2.3M |
PNWTaiwan Semiconductor Manufacturing Co Ltd | $2.3M |
ANGIAngi Inc | $2.3M |
TTEKTetra Tech Inc | $2.3M |
AKAMAkamai Technologies Inc | $2.3M |
PPGTelefonica Brasil SA | $2.3M |
SLVMRB Global Inc | $2.3M |
KTOSKratos Defense & Security Solutions Inc | $2.3M |
MTGSagax AB | $2.3M |
MAAMid-America Apartment Communities Inc | $2.3M |
MGPIMGP Ingredients Inc | $2.3M |
—ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | $2.3M |
MSCISchneider Electric SE | $2.3M |
JKHYJack Henry & Associates Inc | $2.3M |
EADSFAIRBUS GROUP SE | $2.3M |
WTSWatts Water Technologies Inc | $2.3M |
IBKRInteractive Brokers Group Inc | $2.3M |
RVodacom Group Ltd | $2.3M |
—First Solar Inc | $2.2M |
SNXSmurfit WestRock PLC | $2.2M |
PPGPPG Industries Inc | $2.2M |
PCTYPaylocity Holding Corp | $2.2M |
RJFRaymond James Financial Inc | $2.2M |
MKCMcCormick & Co Inc/MD | $2.2M |
—Allianz SE | $2.2M |
—MajorDrive Holdings IV LLC | $2.2M |
TMOTritax Big Box REIT PLC | $2.2M |
AABorouge PLC | $2.2M |
HUBBHubbell Inc | $2.2M |
SANBanco Santander SA | $2.2M |
AMPBYD Electronic International Co Ltd | $2.2M |
WATWaters Corp | $2.2M |
GDRXGoodRx Holdings Inc | $2.2M |
EQHEQUITABLE HLDGS INC COM | $2.2M |
U6ZUranium Energy Corp | $2.2M |
PLTKPlaytika Holding Corp | $2.2M |
BCULC 4 10/15/30 144A1011778 BC ULC / New Red Finance Inc | $2.2M |
—iShares iBoxx $ High Yield Corporate Bond ETF | $2.2M |
ETRJD Logistics Inc | $2.2M |
XIFR 7.25 01/15/29 144AXPLR Infrastructure Operating Partners LP | $2.2M |
—Duravant 11/25 (USD) Cov-Lite TLB | $2.2M |
ASPIASP Isotopes Inc | $2.2M |
INVHInvitation Homes Inc | $2.2M |
JNKState Street SPDR Bloomberg High Yield Bond ETF | $2.2M |
SPXCSPX Technologies Inc | $2.2M |
RGLDRoyal Gold Inc | $2.2M |
SNXGLP J-Reit | $2.2M |
BURLBurlington Stores Inc | $2.2M |
WESWestern Midstream Partners LP | $2.2M |
EFXEquifax Inc | $2.1M |
TSCOTractor Supply Co | $2.1M |
CPN 5.125 03/15/28 144ACalpine Corp | $2.1M |
SMCICheck Point Software Technologies Ltd | $2.1M |
SOLEIN 7.25 06/15/31 144AOlympus Water US Holding Corp | $2.1M |
RBCRBC Bearings Inc | $2.1M |
APGAPI Group Corp | $2.1M |
ICENGK Insulators Ltd | $2.1M |
NEMDNeuberger Berman Loan Advisers CLO 34 Ltd | $2.1M |
—OCP CLO 2024-37 Ltd | $2.1M |
—Anhui Conch Cement Co Ltd | $2.1M |
DBDHSBC Holdings PLC | $2.1M |
AM 5.375 06/15/29 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $2.1M |
KFRCKforce Inc | $2.1M |
FLOW 8.75 04/01/30 144ASPX FLOW Inc | $2.1M |
TCBINippon Prologis REIT Inc | $2.1M |
EXEExpand Energy Corp | $2.1M |
TROWT Rowe Price Group Inc | $2.1M |
TGNASouth Bow Corp | $2.1M |
AAAlcoa Corp | $2.1M |
CHDNChurchill Downs Inc | $2.1M |
ET V7.125 10/01/54Energy Transfer LP | $2.1M |
MTSIMACOM Technology Solutions Holdings Inc | $2.1M |
NTRSNorthern Trust Corp | $2.0M |
STTAxia Energia | $2.0M |
FIVNKorea Electric Power Corp | $2.0M |
CZR 4.625 10/15/29 144ACaesars Entertainment Inc | $2.0M |
—Estee Lauder Cos Inc/The | $2.0M |
—Biglari Holdings Inc | $2.0M |
—Elmwood CLO 34 Ltd | $2.0M |
—AIMCO CLO Series 2018-B | $2.0M |
AOMFFGoldenTree Loan Management US CLO 25 Ltd | $2.0M |