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 |
|---|---|
GMEGameStop Corp | $22.3M |
CNXCNX Resources Corp | $22.0M |
IDCCInterDigital Inc | $21.9M |
FICOFair Isaac Corp | $21.8M |
TRGPSignet Jewelers Ltd | $21.8M |
PRGSTELUS CORP (VOTING) | $21.7M |
INGRIngredion Inc | $21.7M |
PTCPTC Inc | $21.5M |
—Civitas Resources Inc | $21.3M |
SHELNewMarket Corp | $21.1M |
CCitigroup Inc | $21.0M |
—Kohl's Corp | $21.0M |
GSGoldman Sachs Group Inc/The | $20.7M |
SOLSSolstice Advanced Materials Inc | $20.6M |
ROPRoper Technologies Inc | $20.5M |
ZSZscaler Inc | $20.2M |
CEGConstellation Energy Corp | $20.2M |
PSAPublic Storage | $19.9M |
RTXRTX Corp | $19.9M |
VRSNVeriSign Inc | $19.9M |
—Antero Midstream Corp | $19.9M |
CRCCalifornia Resources Corp | $19.8M |
CARSENEOS Holdings Inc | $19.8M |
CXTHD Hyundai Heavy Industries Co Ltd | $19.7M |
—Daimler Truck Holding AG | $19.6M |
DFINImperial Oil Ltd | $19.4M |
DOCSDoximity Inc | $19.3M |
8CWCrown Castle Inc | $19.3M |
GEVGE Vernova Inc | $19.0M |
SRAlkermes PLC | $18.9M |
HONHoneywell International Inc | $18.9M |
POWITelefonaktiebolaget LM Ericsson | $18.8M |
ABTAbbott Laboratories | $18.8M |
GGGGraco Inc | $18.7M |
GNTXGentex Corp | $18.6M |
IRMIron Mountain Inc | $18.5M |
EXRExtra Space Storage Inc | $18.5M |
PKGSubaru Corp | $18.5M |
SBACSBA Communications Corp | $18.5M |
—RingCentral Inc | $18.4M |
—Abercrombie & Fitch Co | $18.1M |
APPCellnex Telecom SA | $18.0M |
PTCTPTC Therapeutics Inc | $17.9M |
TMOThermo Fisher Scientific Inc | $17.9M |
ZTSZoetis Inc | $17.9M |
DTDynatrace Inc | $17.8M |
TMOPacer Developed Markets International Cash Cows 100 ETF | $17.6M |
SNNOkta Inc | $17.6M |
PRGTelstra Group Ltd | $17.4M |
TDWPacer Global Cash Cows Dividend ETF | $17.3M |
COWZPacer US Cash Cows 100 ETF | $17.3M |
DTInternational Consolidated Airlines Group SA | $17.2M |
—Eiffage SA | $17.2M |
BULPACER US CASH COWS GROWTH ETF | $17.1M |
ADPAutomatic Data Processing Inc | $17.0M |
TJXTJX Cos Inc/The | $17.0M |
LNTHLantheus Holdings Inc | $17.0M |
PAYXPaychex Inc | $17.0M |
PFESwisscom AG | $16.9M |
DDSDillard's Inc | $16.8M |
SAPMorgan Stanley | $16.8M |
—Aena SME SA | $16.8M |
TMOTrane Technologies PLC | $16.8M |
ITWNaturgy Energy Group SA | $16.8M |
MANHManhattan Associates Inc | $16.7M |
CALFPacer US Small Cap Cash Cows ETF | $16.6M |
TGNATEGNA Inc | $16.5M |
FFIVF5 Inc | $16.5M |
NEENextEra Energy Inc | $16.4M |
TNETTriNet Group Inc | $16.3M |
WDCWestern Digital Corp | $16.2M |
VRSKVerisk Analytics Inc | $16.1M |
AZZAZZ Inc | $16.0M |
MMSIRyanair Holdings PLC | $16.0M |
AXPAmerican Express Co | $15.8M |
KLACORIENT OVERSEAS INTL | $15.7M |
APGCarrefour SA | $15.6M |
GMEDLY Corp | $15.6M |
COHRGalaxy Entertainment Group Ltd | $15.4M |
LNTHPernod Ricard SA | $15.3M |
MBLYMobileye Global Inc | $15.3M |
VNOMViper Energy Inc | $15.2M |
CBTCabot Corp | $15.2M |
—adidas AG | $15.1M |
CRSEndesa SA | $15.1M |
FISKomatsu Ltd | $15.0M |
—Tesco PLC | $15.0M |
TROWSeagate Technology Holdings PLC | $15.0M |
GTXGarrett Motion Inc | $14.8M |
SFMJohnson Controls International plc | $14.8M |
GTLBGitlab Inc | $14.8M |
SBUXStarbucks Corp | $14.6M |
CRGYCrescent Energy Co | $14.4M |
CCCCCC Intelligent Solutions Holdings Inc | $14.4M |
NTNXNutanix Inc | $14.4M |
FTDRFrontdoor Inc | $14.3M |
TPRShopify Inc | $14.3M |
TYLTyler Technologies Inc | $14.2M |
—Adtalem Global Education Inc | $14.1M |
—Capgemini SE | $14.1M |