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 |
|---|---|
IDEXFIndustria de Diseno Textil SA | $972K |
ADCAgree Realty Corp | $970K |
AMGAffiliated Managers Group Inc | $970K |
CFRCullen/Frost Bankers Inc | $968K |
PRIPrimerica Inc | $968K |
SLABSilicon Laboratories Inc | $963K |
MSISasol Ltd | $963K |
UGIUGI Corp | $961K |
TXNNTT DC REIT | $960K |
BRXBrixmor Property Group Inc | $959K |
ATRAptarGroup Inc | $957K |
MASIMasimo Corp | $957K |
FKURFCognex Corp | $955K |
—Cadence Bank | $954K |
—Goldentree Loan Management US CLO 1 Ltd | $954K |
BENLargan Precision Co Ltd | $952K |
VMIValmont Industries Inc | $950K |
MMSRichter Gedeon Nyrt | $950K |
CRBGCorebridge Financial Inc | $947K |
LADLithia Motors Inc | $946K |
QRVOQorvo Inc | $946K |
SMFGSumitomo Mitsui Financial Group Inc | $945K |
RRyder System Inc | $940K |
EPAMEPAM Systems Inc | $936K |
EONGYBuilders FirstSource Inc | $932K |
RYANRyan Specialty Holdings Inc | $928K |
—Old National Bancorp/IN | $927K |
SFMSprouts Farmers Market Inc | $927K |
HASHasbro Inc | $923K |
T 2.375 05/15/51United States Treasury Note/Bond | $923K |
TTCToro Co/The | $921K |
—Cie Financiere Richemont SA | $920K |
CMCCommercial Metals Co | $918K |
HRHealthcare Realty Trust Inc | $916K |
SEICSEI Investments Co | $913K |
DBDeutsche Bank AG | $912K |
T 3.625 05/15/53United States Treasury Note/Bond | $908K |
—Dayforce Inc | $907K |
FGKingsoft Corp Ltd | $906K |
SYKCAPRI HOLDINGS LTD | $905K |
—MajorDrive Holdings IV LLC | $904K |
T 3.625 02/15/53United States Treasury Note/Bond | $904K |
AMKRAmkor Technology Inc | $901K |
NNNNNN REIT Inc | $900K |
—Birch Grove CLO 12 Ltd | $894K |
CFLTConfluent Inc | $894K |
HSTHost Hotels & Resorts Inc | $892K |
DVAHKBN Ltd | $888K |
HXLHexcel Corp | $884K |
—Infineon Technologies AG | $884K |
DOCHEALTHPEAK PROPERTIES INC. | $879K |
BIOBio-Rad Laboratories Inc | $877K |
PNFPPinnacle Financial Partners Inc/Reorg | $877K |
—Pye-Barker Fire & Safety T/L (12/25) | $876K |
ATEYYAdvantest Corp | $874K |
ALGNAlign Technology Inc | $867K |
—Bausch plus Lomb T/L B (6/25) | $867K |
NFGNational Fuel Gas Co | $865K |
GEVLi Ning Co Ltd | $864K |
DINOHF Sinclair Corp | $861K |
RHRH | $860K |
CARTRealtek Semiconductor Corp | $855K |
—Bio-Techne Corp | $855K |
VOYAVoya Financial Inc | $855K |
BPAllegro MicroSystems Inc | $852K |
NSITNew Oriental Education & Technology Group Inc | $849K |
—GS Engineering & Construction Corp | $845K |
SWXZURICH INSURANCE GROUP AG | $845K |
T 2 08/15/51United States Treasury Note/Bond | $834K |
—AIMCO CLO 10 Ltd | $833K |
MURMurphy Oil Corp | $830K |
—Synovus Financial Corp | $830K |
APPFAppfolio Inc | $829K |
STRAAxalta Coating Systems Ltd | $824K |
—Middleby Corp/The | $824K |
SJMJ M Smucker Co/The | $821K |
—AIA Group Ltd | $820K |
IDAIDACORP Inc | $818K |
T 2.875 05/15/52United States Treasury Note/Bond | $818K |
T 1.875 02/15/51United States Treasury Note/Bond | $815K |
—Albertsons Cos Inc | $812K |
—Nintendo Co Ltd | $811K |
CBSHCommerce Bancshares Inc/MO | $809K |
MUSAMurphy USA Inc | $808K |
SSDSimpson Manufacturing Co Inc | $806K |
HLNEHamilton Lane Inc | $805K |
EXPEagle Materials Inc | $805K |
OLLIOllie's Bargain Outlet Holdings Inc | $804K |
ORAOrmat Technologies Inc | $803K |
MRNAModerna Inc | $803K |
T 3 08/15/52United States Treasury Note/Bond | $800K |
BAESYBAE Systems PLC | $799K |
TTWOElastic NV | $795K |
COTYHarmony Gold Mining Co Ltd | $795K |
SKYEva Airways Corp | $793K |
ASMLOCP CLO 2025-40 Ltd | $791K |
DOCNDigitalOcean Holdings Inc | $790K |
PBProsperity Bancshares Inc | $785K |
MTGMGIC Investment Corp | $785K |
FNDFloor & Decor Holdings Inc | $784K |