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 |
|---|---|
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 |
TRGPTarga Resources Corp | $6.6M |
NOCNorthrop Grumman Corp | $6.5M |
ITLG Electronics Inc | $6.5M |
SMPLSimply Good Foods Co/The | $6.5M |
ULTAULTA BEAUTY INC | $6.5M |
TDCFresh Del Monte Produce Inc | $6.5M |
DNOWDNOW Inc | $6.4M |
—Ecolab Inc | $6.4M |
NEMDAsahi Group Holdings Ltd | $6.4M |
FDXFedEx Corp | $6.4M |
TFCTRUIST FINANCIAL CORP | $6.4M |
TXRHTheravance Biopharma Inc | $6.3M |
HPEHewlett Packard Enterprise Co | $6.3M |
PODDNexon Co Ltd | $6.3M |
ASMLASML Holding NV | $6.3M |
ANIPANI Pharmaceuticals Inc | $6.3M |
SLMWPP PLC | $6.3M |
EMREmerson Electric Co | $6.3M |
—Allied Universal (Universal Services) T/L B 8/25 (USD) | $6.3M |
SPBSpectrum Brands Holdings Inc | $6.2M |
NGDGold.com Inc | $6.2M |
—Norsk Hydro ASA | $6.2M |
NEMShenzhou International Group Holdings Ltd | $6.1M |
—Healthcare Services Group Inc | $6.1M |
NKENIKE Inc | $6.0M |
LZLegalzoom.com Inc | $6.0M |
TPRTapestry Inc | $6.0M |
SHWSherwin-Williams Co/The | $6.0M |
LTBRPRADA SpA | $6.0M |
T7DTransDigm Group Inc | $6.0M |
—UKG Inc | $6.0M |
—Pure Storage Inc | $5.9M |
CWCurtiss-Wright Corp | $5.9M |
ETEnergy Transfer LP | $5.9M |
FCXFreeport-McMoRan Inc | $5.9M |
IDEXFDoubleVerify Holdings Inc | $5.8M |
CNMDCONMED Corp | $5.8M |
RAMPLiveRamp Holdings Inc | $5.8M |
KDPKeurig Dr Pepper Inc | $5.8M |
EGPEastGroup Properties Inc | $5.8M |
RPDRapid7 Inc | $5.7M |
ABTBandai Namco Holdings Inc | $5.7M |
INVXInnovex International Inc | $5.7M |
—HUB International T/L B (1/25) | $5.7M |
BAHDentsu Group Inc | $5.7M |
AIGAmerican International Group Inc | $5.7M |
AXPBunzl PLC | $5.7M |
CMPCompass Minerals International Inc | $5.7M |
GEHCGE HealthCare Technologies Inc | $5.7M |
SYFRoyal Caribbean Cruises Ltd | $5.6M |
BLBDBlue Bird Corp | $5.6M |
AMNAMN Healthcare Services Inc | $5.6M |
ALGAlamo Group Inc | $5.6M |
CMICummins Inc | $5.6M |
GETele2 AB | $5.5M |
LHXL3Harris Technologies Inc | $5.5M |
GTXLG Corp | $5.5M |
EPACJapan Airlines Co Ltd | $5.5M |
SNCYPDD Holdings Inc | $5.5M |
IIPRInnovative Industrial Properties Inc | $5.5M |
—Applied Systems Inc | $5.5M |
LWPearson PLC | $5.5M |
NUTXNutex Health Inc | $5.5M |
REXRRexford Industrial Realty Inc | $5.5M |
NEMDARC Resources Ltd | $5.4M |
ENSGJardine Cycle & Carriage Ltd | $5.4M |
GLWCorning Inc | $5.4M |
TENBKeppel DC REIT | $5.4M |
MCHPMicrochip Technology Inc | $5.4M |
AZOAutoZone Inc | $5.4M |
—HMM Co Ltd | $5.4M |
KNTKOpen Text Corp | $5.4M |
—Segro PLC | $5.3M |
HLTHilton Worldwide Holdings Inc | $5.3M |
—SPX Flow 7/25 T/L Cov-Lite | $5.3M |
NSCNorfolk Southern Corp | $5.3M |
JBIJanus International Group Inc | $5.3M |
PSXPhillips 66 | $5.3M |
APOApollo Global Management Inc | $5.3M |
AJGArthur J Gallagher & Co | $5.2M |