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 |
|---|---|
TTDTrade Desk Inc/The | $9.8M |
—Tenaris SA | $9.8M |
ADEAAdeia Inc | $9.7M |
—Ingevity Corp | $9.7M |
T 4.125 09/30/27United States Treasury Note/Bond | $9.6M |
OKEONEOK Inc | $9.5M |
T 3.25 06/30/27United States Treasury Note/Bond | $9.5M |
IDXXIDEXX Laboratories Inc | $9.4M |
WKCWorld Kinect Corp | $9.4M |
T 2.5 03/31/27United States Treasury Note/Bond | $9.4M |
DEDeere & Co | $9.2M |
PIITechtronic Industries Co Ltd | $9.2M |
—Catalyst Pharmaceuticals Inc | $9.2M |
RHIRobert Half Inc | $9.1M |
T 3.875 12/31/27United States Treasury Note/Bond | $9.1M |
ANDEAndersons Inc/The | $9.0M |
DBDDiebold Nixdorf Inc | $9.0M |
—DSM-Firmenich AG | $9.0M |
FMSCME Group Inc | $9.0M |
BXBlackstone Inc | $9.0M |
ROSTRoss Stores Inc | $8.9M |
TENBTenable Holdings Inc | $8.9M |
EXTRKingfisher PLC | $8.9M |
INCYNAVER Corp | $8.9M |
AALBudweiser Brewing Co APAC Ltd | $8.8M |
CIENCiena Corp | $8.7M |
SOSouthern Co/The | $8.6M |
SAICWartsila OYJ Abp | $8.6M |
ELVELEVANCE HEALTH INC | $8.6M |
GMGeneral Motors Co | $8.6M |
EAElectronic Arts Inc | $8.5M |
RGRNXP Semiconductors NV | $8.5M |
EXCExelon Corp | $8.5M |
ALITAlight Inc | $8.5M |
GTLSEvolution AB | $8.5M |
ICEIntercontinental Exchange Inc | $8.5M |
SAHSonic Automotive Inc | $8.5M |
MMM3M Co | $8.4M |
DEAEasterly Government Properties Inc | $8.4M |
LMTLockheed Martin Corp | $8.3M |
CICigna Group/The | $8.3M |
SPBJardine Matheson Holdings Ltd | $8.3M |
—Duke Energy Corp | $8.3M |
IBKRNEXTDC Ltd | $8.3M |
PYPLPayPal Holdings Inc | $8.2M |
T 4.625 09/30/28United States Treasury Note/Bond | $8.2M |
USBUS Bancorp | $8.2M |
—Boston Beer Co Inc/The | $8.2M |
BKEBuckle Inc/The | $8.1M |
—Marsh & McLennan Cos Inc | $8.1M |
DUOLDuolingo Inc | $8.1M |
T 4 06/30/28United States Treasury Note/Bond | $8.1M |
T 3.75 12/31/28United States Treasury Note/Bond | $8.0M |
T 3.625 03/31/28United States Treasury Note/Bond | $8.0M |
PNCPNC Financial Services Group Inc/The | $7.9M |
NEEShionogi & Co Ltd | $7.9M |
PRDOPerdoceo Education Corp | $7.9M |
—Carrier Global Corp | $7.8M |
ASPICHOW TAI FOOK JEWELLERY | $7.7M |
FASTFastenal Co | $7.7M |
ITWIllinois Tool Works Inc | $7.7M |
WMWaste Management Inc | $7.6M |
INVAInnoviva Inc | $7.6M |
AVTRColes Group Ltd | $7.6M |
XELXcel Energy Inc | $7.5M |
—Moody's Corp | $7.5M |
MELIMercadoLibre Inc | $7.5M |
PGNYProgyny Inc | $7.5M |
SNOWSnowflake Inc | $7.4M |
—Genmab A/S | $7.4M |
TRVTravelers Cos Inc/The | $7.4M |
APPFCathay Pacific Airways Ltd | $7.3M |
TTEKGDS Holdings Ltd | $7.3M |
FCNLenovo Group Ltd | $7.3M |
DIODDiodes Inc | $7.3M |
VVXV2X Inc | $7.2M |
BKBank of New York Mellon Corp/The | $7.2M |
TPLGigaCloud Technology Inc | $7.2M |
HOLXMMG Ltd | $7.2M |
ADArray Digital Infrastructure Inc | $7.1M |
TTWOTake-Two Interactive Software Inc | $7.1M |
MSTRStrategy Inc | $7.0M |
—Swire Pacific Ltd | $7.0M |
STRLASML Holding NV | $7.0M |
—KKR Apple Bidco T/L (02/25) | $7.0M |
HOODRobinhood Markets Inc | $6.9M |
—Quikrete Holdings T/L B1 (2/25) | $6.9M |
NHCNational HealthCare Corp | $6.9M |
FNCTFKKR & Co Inc | $6.9M |
SWKAon PLC | $6.9M |
HWMHowmet Aerospace Inc | $6.8M |
BKRBaker Hughes Co | $6.8M |
CGEnbridge Inc | $6.8M |
AXONAxon Enterprise Inc | $6.8M |
DDominion Energy Inc | $6.7M |
ALLAllstate Corp/The | $6.7M |
WPCWP Carey Inc | $6.7M |
SNPSCRH PLC | $6.7M |
ITOCFEMCOR Group Inc | $6.6M |
EQHJX Advanced Metals Corp | $6.6M |