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 |
|---|---|
QNSTQuinStreet Inc | $4.1M |
STTArch Capital Group Ltd | $4.1M |
URIUnited Rentals Inc | $4.1M |
CHTRCharter Communications Inc | $4.1M |
HOMBModec Inc | $4.1M |
KRKroger Co/The | $4.0M |
VICIVICI Properties Inc | $4.0M |
DARHitachi Construction Machinery Co Ltd | $4.0M |
—SPY 09/30/2026 666.25 P | $4.0M |
—Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET | $4.0M |
COINCoinbase Global Inc | $4.0M |
PEGPublic Service Enterprise Group Inc | $4.0M |
GBDCGolub Capital Partners CLO 66B Ltd | $4.0M |
BLCOBAUSCH AND LOMB 9/23 INCREMENTAL T/L | $4.0M |
—TransDigm Inc | $4.0M |
—Roper Technologies/Indicor (12/24) Cov-Lite T/L | $4.0M |
—Turquoise Topco T/L B | $4.0M |
—Twitter Tranche B-1 (10/22 ) T/L | $3.9M |
—Cube Industrials (10/25) T/L - Target | $3.9M |
TXNTeekay Tankers Ltd | $3.9M |
DBRGDigitalBridge Group Inc | $3.9M |
—Cedar Fair LP | $3.9M |
CMGChipotle Mexican Grill Inc | $3.9M |
SHOOAstraZeneca PLC | $3.9M |
EWEdwards Lifesciences Corp | $3.9M |
NDEKFITT Inc | $3.9M |
EDConsolidated Edison Inc | $3.8M |
PENGPenguin Solutions Inc | $3.8M |
—Filtration Group 7/25 TL | $3.8M |
GTLSChart Industries T/L B | $3.8M |
ALNYAlnylam Pharmaceuticals Inc | $3.8M |
CCEPEURO | $3.8M |
NTAPSES SA | $3.8M |
WECWEC Energy Group Inc | $3.8M |
MHMcGraw Hill Inc | $3.8M |
FISVFiserv Inc | $3.7M |
CBRECBRE Group Inc | $3.7M |
VENVentas Inc | $3.7M |
NUENucor Corp | $3.7M |
NGGIDT Corp | $3.7M |
PCGPG&E Corp | $3.7M |
AMKRCameco Corp | $3.6M |
IRDMNiterra Co Ltd | $3.6M |
EXPIeXp World Holdings Inc | $3.6M |
AFGBurberry Group PLC | $3.6M |
RIGLUnicharm Corp | $3.6M |
ASHChorus Ltd | $3.5M |
LSTRPEMBINA PIPELINE CORP | $3.5M |
LNGCheniere Energy Inc | $3.5M |
STTState Street Corp | $3.5M |
LNNLindsay Corp | $3.5M |
—Golden State Foods T/L | $3.5M |
WTWWillis Towers Watson PLC | $3.5M |
MPLXMPLX LP | $3.5M |
MSCIMSCI Inc | $3.5M |
—Gates Global LLC | $3.5M |
—Crosby Worldwide (Kito Crosby) T/L (9/24) | $3.5M |
NDAQNasdaq Inc | $3.5M |
CNMCore & Main(HD Supply Waterworks) T/L B (12/24) | $3.4M |
TDYFerrovial SE | $3.4M |
EPDEnterprise Products Partners LP | $3.4M |
ENTGJB Hi-Fi Ltd | $3.4M |
MDBMongoDB Inc | $3.4M |
—MediaAlpha Inc | $3.4M |
—Central Parent Inc | $3.4M |
BRBroadridge Financial Solutions Inc | $3.4M |
UIUbiquiti Inc | $3.3M |
VENLNG 9.875 02/01/32 144AVenture Global LNG Inc | $3.3M |
HUMHumana Inc | $3.3M |
ETREntergy Corp | $3.2M |
LIILennox International Inc | $3.2M |
ATOAtmos Energy Corp | $3.2M |
BACR V7.625 PERPBarclays PLC | $3.2M |
SATSEchoStar Corp | $3.2M |
TDCSTERIS PLC | $3.2M |
AEEAmeren Corp | $3.2M |
EVEREverQuote Inc | $3.2M |
SYMCoca-Cola Europacific Partners PLC | $3.2M |
AAgilent Technologies Inc | $3.2M |
INGDTE Energy Co | $3.2M |
—IQVIA Holdings Inc | $3.2M |
—Avolon TLB Borrower 1 US LLC | $3.1M |
CACICACI International Inc | $3.1M |
COURCoursera Inc | $3.1M |
NISiemens AG | $3.1M |
BLDTopBuild Corp | $3.1M |
DBRGHyundai Engineering & Construction Co Ltd | $3.1M |
—Dell Technologies Inc | $3.1M |
PPLPPL Corp | $3.1M |
EXCKEPCO Engineering & Construction Co Inc | $3.1M |
MTBM&T Bank Corp | $3.1M |
VMCVulcan Materials Co | $3.1M |
TLNTalen Energy Corp | $3.1M |
—Martin Marietta Materials Inc | $3.1M |
SYNAUBS Group AG | $3.1M |
CNPCenterPoint Energy Inc | $3.1M |
VLTOVeralto Corp | $3.1M |
SYFSynchrony Financial | $3.0M |
ABBNYABB Ltd | $3.0M |
—Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B | $3.0M |