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 |
|---|---|
ORealty Income Corp | $5.2M |
—Graham Packaging T/L B (07/24) - target | $5.2M |
HLITHarmonic Inc | $5.2M |
—CQP Holdco T/L (12/24) - Target | $5.2M |
GELG Innotek Co Ltd | $5.1M |
LRCXPandora A/S | $5.1M |
STRAStrategic Education Inc | $5.1M |
GWWWW Grainger Inc | $5.1M |
—1011778 BC ULC | $5.0M |
SENEBSeneca Foods Corp | $5.0M |
—Ares XLIII CLO Ltd | $5.0M |
—Rad CLO 12 Ltd | $5.0M |
NEMDNeuberger Berman Loan Advisers CLO 34 Ltd | $5.0M |
—Bleriot US Bidco Inc | $5.0M |
—Voya CLO 2020-2 Ltd | $5.0M |
—FCG Acquisitions (Flow Control Group) T/L B (1/25) | $5.0M |
—BCPE Pequod Buyer T/L B (09/24) | $5.0M |
RRRTranscoal Pacific Tbk PT | $5.0M |
—Benefit Street Partners CLO Ltd | $5.0M |
—Great Outdoors (Bass Pro Shops) T/L (1/25) | $5.0M |
BWXTBWX Technologies Inc | $5.0M |
—Polaris Newco LLC | $5.0M |
CUBECubeSmart | $5.0M |
NWSAShimizu Corp | $5.0M |
PWRQuanta Services Inc | $5.0M |
—Aflac Inc | $5.0M |
—Fertitta Entertainment LLC/NV | $5.0M |
—Asplundh Tree Expert LLC | $5.0M |
—Chariot Buyer (Chamberlain) T/L B | $5.0M |
BOXInfrastrutture Wireless Italiane SpA | $5.0M |
—TRAVERSE MIDSTREAM PARTNERS T/L B | $5.0M |
—Wec US Holdings Ltd | $5.0M |
—Whatabrands/Whataburger (12/24) T/L B | $4.9M |
—Madison IAQ LLC | $4.9M |
—CoreLogic Inc | $4.9M |
CXMSprinklr Inc | $4.9M |
PCRXPacira BioSciences Inc | $4.9M |
NEMDAsahi Kasei Corp | $4.9M |
—Barnes Group T/L B | $4.9M |
SFDSmithfield Foods Inc | $4.9M |
—Hartford Insurance Group Inc/The | $4.8M |
—Tempo Acquisition/Alight Solutions (1/25) T/L B | $4.8M |
MCRIMonarch Casino & Resort Inc | $4.8M |
—ANA Holdings Inc | $4.8M |
—AthenaHealth Group Inc | $4.8M |
ODFLOld Dominion Freight Line Inc | $4.8M |
CVNACarvana Co | $4.8M |
—Medline Borrower T/L (3/24) | $4.8M |
AMPHAmphastar Pharmaceuticals Inc | $4.8M |
SNXExpro Group Holdings NV | $4.8M |
COHRCoherent Corp | $4.8M |
SPGSimon Property Group Inc | $4.8M |
DVAXDynavax Technologies Corp | $4.7M |
—ABRA Auto Body/Caliber Collision (1/25) T/L B | $4.7M |
FIVNFive9 Inc | $4.7M |
APXTApex Group Treasury T/L B (2/25) | $4.7M |
—Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | $4.7M |
—Rolls-Royce Holdings PLC | $4.7M |
FUBOfuboTV Inc | $4.7M |
—SeaWorld Parks & Entertainment T/L B3 (11/24) | $4.6M |
AMEAMETEK Inc | $4.6M |
CARSCars.com Inc | $4.6M |
FRFirst Industrial Realty Trust Inc | $4.6M |
—Savor Acquisition (Sauer Brands) T/L B (02/25) | $4.6M |
FIXGenting Singapore Ltd | $4.6M |
LITELumentum Holdings Inc | $4.6M |
LZBLa-Z-Boy Inc | $4.6M |
RSGRepublic Services Inc | $4.5M |
SRESempra | $4.5M |
—Legrand SA | $4.5M |
—TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | $4.5M |
METMetLife Inc | $4.5M |
—Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | $4.5M |
BHPAir Products and Chemicals Inc | $4.5M |
SYYSysco Corp | $4.4M |
AMPAmeriprise Financial Inc | $4.4M |
—Epicor Software Corp | $4.4M |
—Motion Finco Sarl | $4.4M |
BDXBecton Dickinson & Co | $4.4M |
CSGPCoStar Group Inc | $4.3M |
YUMYum! Brands Inc | $4.3M |
JBLNokia Oyj | $4.3M |
PDPagerDuty Inc | $4.3M |
—Emrld Borrower LP | $4.3M |
APEIBuzzi SpA | $4.3M |
—Thomson Reuters Corp | $4.3M |
SAPSAP SE | $4.2M |
TACHTitan Acquisition Ltd/Canada | $4.2M |
—Samsung Electronics Co Ltd | $4.2M |
—Acrisure T/L B6 (12/24) | $4.2M |
KMBKimberly-Clark Corp | $4.2M |
VSTVistra Corp | $4.2M |
NBIXNeurocrine Biosciences Inc | $4.2M |
STAGSTAG Industrial Inc | $4.2M |
—Prudential Financial Inc | $4.2M |
ROKRockwell Automation Inc | $4.2M |
SYKnVent Electric PLC | $4.1M |
ROCKGibraltar Industries Inc | $4.1M |
OPCHSonic Healthcare Ltd | $4.1M |
HOVHovnanian Enterprises Inc | $4.1M |