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 |
|---|---|
—EssilorLuxottica SA | $1.2M |
DYDycom Industries Inc | $1.1M |
TTEKNational Storage REIT | $1.1M |
—Frontier Communications Parent Inc | $1.1M |
IEXIDEX Corp | $1.1M |
VTRSViatris Inc | $1.1M |
CYTKHermes International SCA | $1.1M |
AFGAmerican Financial Group Inc/OH | $1.1M |
GLGlobe Life Inc | $1.1M |
WF2Wintrust Financial Corp | $1.1M |
RRXRegal Rexnord Corp | $1.1M |
CXMAllegion plc | $1.1M |
QRVOTokyo Electron Ltd | $1.1M |
CHWYChewy Inc | $1.1M |
TKOTKO Group Holdings Inc | $1.1M |
NDSNNordson Corp | $1.1M |
—Domino's Pizza Inc | $1.1M |
SSBSOUTHSTATE BANK CORP | $1.1M |
T 4.125 08/15/53United States Treasury Note/Bond | $1.1M |
PEGASuperloop Ltd | $1.1M |
MATRheinmetall AG | $1.1M |
KEXOracle Corp Japan | $1.1M |
—Huntington Ingalls Industries Inc | $1.1M |
BADelta Electronics Inc | $1.1M |
LNNProsus NV | $1.1M |
—Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | $1.1M |
AMUBUBS Group AG | $1.1M |
MASMasco Corp | $1.1M |
CORTGuangdong Investment Ltd | $1.1M |
—United Tractors Tbk PT | $1.1M |
RVTYRevvity Inc | $1.1M |
RBRKRubrik Inc | $1.1M |
—elf Beauty Inc | $1.1M |
KMIOPAP SA | $1.1M |
AESAES Corp/The | $1.1M |
—Alaska Air Group Inc | $1.1M |
DRIHisense Home Appliances Group Co Ltd | $1.1M |
STRANorwegian Cruise Line Holdings Ltd | $1.1M |
HHyatt Hotels Corp | $1.1M |
NEMDNeuberger Berman Loan Advisers Clo 42 Ltd | $1.0M |
GAPGap Inc/The | $1.0M |
TPLSafestore Holdings PLC | $1.0M |
MOHMolina Healthcare Inc | $1.0M |
CHRDFar EasTone Telecommunications Co Ltd | $1.0M |
WEAWestern Alliance Bancorp | $1.0M |
KNSLKinsale Capital Group Inc | $1.0M |
ZIONZions Bancorp NA | $1.0M |
KNXKnight-Swift Transportation Holdings Inc | $1.0M |
OGEOGE Energy Corp | $1.0M |
SPXCLivaNova PLC | $1.0M |
—Ocean Trails Clo XVI Ltd | $1.0M |
APOCatena AB | $1.0M |
WFRDWeatherford International PLC | $1.0M |
INGING Groep NV | $1.0M |
—Diameter Capital CLO 7 Ltd | $1.0M |
—Captree Park CLO Ltd | $1.0M |
—ICG US CLO 2024-1 Ltd | $1.0M |
—Magnetite XXIX Ltd | $1.0M |
—Garnet CLO 2025-1 Ltd | $1.0M |
BAESYTrinitas CLO XXVII LTD | $1.0M |
—CIFC Funding 2024-I Ltd | $1.0M |
—OHA Credit Partners XVI | $1.0M |
—OHA Credit Funding 1 LTD | $1.0M |
FDSFactSet Research Systems Inc | $1.0M |
—CoorsTek 10/25 Cov-Lite T/L B | $1.0M |
BDCBelden Inc | $1.0M |
ASTSCia De Sanena Do Parana | $1.0M |
—Arnott 10/25 Cov-Lite TLB | $1.0M |
—Pro Mach Group T/L (10/25) | $1.0M |
—ITP Aero/ Propulsion (BC) Finco (11/25) T/L | $1.0M |
—AXA SA | $1.0M |
—Pacific BellsT/L - TARGET | $1.0M |
OWLBlue Owl BSL CLO 2025-1 Ltd | $1.0M |
MOSMosaic Co/The | $1.0M |
—KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) | $1.0M |
—Magnetite XXXI Ltd | $1.0M |
—Elmwood CLO 37 Ltd | $1.0M |
NEMDNeuberger Berman Loan Advisers CLO 59 Ltd | $1.0M |
—Jones DesLauriers (Navacord) T/L (12/25) | $1.0M |
PSBDPalmer Square Loan Funding 2022-4 Ltd | $1.0M |
PSBDPalmer Square Loan Funding 2024-2 Ltd | $1.0M |
—Goldentree Loan Management US Clo 12 Ltd | $1.0M |
PSBDPalmer Square Loan Funding 2024-3 Ltd | $1.0M |
—Octagon 54 Ltd | $1.0M |
COLBColumbia Banking System Inc | $999K |
RRCRange Resources Corp | $999K |
—Benefit Street Partners CLO XXIX Ltd | $998K |
BWINBaldwin Insurance 3rd Amd T/L B-2 | $997K |
—Benefit Street Partners CLO XXV Ltd | $997K |
—Clover CLO 2021-3 LLC | $997K |
—Madison Park Funding LVIII Ltd | $996K |
ALVAutoliv Inc | $992K |
NOVSime Darby Bhd | $990K |
—Boost Newco Borrower T/L B (01/25) | $987K |
—Alchip Technologies Ltd | $987K |
UMBFUMB Financial Corp | $982K |
BILLBILL Holdings Inc | $982K |
BRKRBruker Corp | $980K |
T 4 11/15/52United States Treasury Note/Bond | $975K |
SLVMCNH Industrial NV | $975K |