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 |
|---|---|
CMCGibson Energy Inc | $1.7M |
—Individual Foodservice/Bradyplus 12/25 Cov TLB | $1.7M |
EQREquity Residential | $1.7M |
RGENRepligen Corp | $1.7M |
TEXMapletree Logistics Trust | $1.7M |
CVLTCommvault Systems Inc | $1.7M |
MKSIMKS Inc | $1.7M |
CPAYCorpay Inc | $1.7M |
CRNCCerence Inc | $1.7M |
—SPY 09/30/2026 666.18 P | $1.7M |
DDDBANCO BILBAO VIZCAYA | $1.7M |
SANAAON Inc | $1.7M |
FIVEFive Below Inc | $1.7M |
—Performance Food Group Co | $1.7M |
LAMRLamar Advertising Co | $1.7M |
NWESilex Systems Ltd | $1.7M |
FNFFidelity National Financial Inc | $1.7M |
THOUr-Energy Inc | $1.7M |
RGRSturm Ruger & Co Inc | $1.7M |
NEMDNeuberger Berman Loan Advisers Clo 43 Ltd | $1.7M |
ELANElanco Animal Health Inc | $1.7M |
—Clover CLO 2018-1 LLC | $1.6M |
GAPLG CNS Co Ltd | $1.6M |
—OHA Loan Funding 2016-1 Ltd | $1.6M |
LVSLas Vegas Sands Corp | $1.6M |
TERMapletree Industrial Trust | $1.6M |
SPSCAmcor PLC | $1.6M |
WSTWest Pharmaceutical Services Inc | $1.6M |
NWSANews Corp | $1.6M |
MFGHims & Hers Health Inc | $1.6M |
—UniCredit SpA | $1.6M |
—Benefit Street Partners CLO XXIV Ltd | $1.6M |
TCMDTactile Systems Technology Inc | $1.6M |
—TransDigm 9/25 Cov-Lite TL | $1.6M |
RGAReinsurance Group of America Inc | $1.6M |
MTZMasTec Inc | $1.6M |
RPMRPM International Inc | $1.6M |
KNTKKinetik Holdings Inc | $1.6M |
AALAmerican Airlines Group Inc | $1.6M |
—SPY 06/30/2026 617.91 P | $1.6M |
—Carlisle Cos Inc | $1.6M |
PODDInsulet Corp | $1.6M |
LECOLincoln Electric Holdings Inc | $1.6M |
EVREvercore Inc | $1.6M |
PKGPackaging Corp of America | $1.6M |
OHIOmega Healthcare Investors Inc | $1.6M |
BYDBoyd Gaming Corp | $1.6M |
MPMP Materials Corp | $1.6M |
—Elmwood CLO 28 Ltd | $1.6M |
HLHecla Mining Co | $1.6M |
KMBOoredoo QPSC | $1.6M |
MLIMueller Industries Inc | $1.5M |
—Jacobs Solutions Inc | $1.5M |
—Goldentree Loan Management US Clo 6 Ltd | $1.5M |
—Dick's Sporting Goods Inc | $1.5M |
NXTShopify Inc | $1.5M |
TOLToll Brothers Inc | $1.5M |
NSCSigma Foods SAB de CV | $1.5M |
—Wellington Management Clo 2 Ltd | $1.5M |
SFStifel Financial Corp | $1.5M |
SYNARoivant Sciences Ltd | $1.5M |
SYMRenaissanceRe Holdings Ltd | $1.5M |
ALLYAlly Financial Inc | $1.5M |
KEYKeyCorp | $1.5M |
GLPIGaming and Leisure Properties Inc | $1.5M |
—Chrysaor Bidco USD T/L B | $1.5M |
ACMAECOM | $1.5M |
ALSNAllison Transmission 11/25 Incremental Cov-Lite T/L B | $1.5M |
VNETVnet Group Inc | $1.5M |
—OCP Clo 2019-17 Ltd | $1.5M |
—OVG Business Services T/L B (06/24) | $1.5M |
NRG 3.625 02/15/31 144ANRG Energy Inc | $1.5M |
TGTEverest Group Ltd | $1.5M |
—Excelerate Energy Inc | $1.5M |
—International Flavors & Fragrances Inc | $1.5M |
CZRCaesars Entertainment Inc | $1.5M |
CLFCleveland-Cliffs Inc | $1.5M |
—Magnetite Xxx Ltd | $1.5M |
SAIASaia Inc | $1.5M |
—Engie SA | $1.5M |
AVAVAeroVironment Inc | $1.5M |
MUFGMitsubishi UFJ Financial Group Inc | $1.5M |
MSTRBunge Global SA | $1.5M |
—Ford Otomotiv Sanayi AS | $1.5M |
CLUCAR 6.375 06/01/29 144AMajorDrive Holdings IV LLC | $1.5M |
HTHIYHitachi Ltd | $1.4M |
SFDWT Microelectronics Co Ltd | $1.4M |
EQNRCDW Corp/DE | $1.4M |
ENSEnerSys | $1.4M |
—Iris Holding Inc | $1.4M |
ALBAlbemarle Corp | $1.4M |
—SPY 09/30/2026 632.87 P | $1.4M |
WCCWESCO International Inc | $1.4M |
LXPLXP INDUSTRIAL TRUST | $1.4M |
GTLSChart Industries Inc | $1.4M |
AIQUFAIR LIQUIDE SA | $1.4M |
PLNTPlanet Fitness Inc | $1.4M |
BJBJ's Wholesale Club Holdings Inc | $1.4M |
WINGWingstop Inc | $1.4M |
CLHCLEAN HARBORS INC COM | $1.4M |