CIK 1616667
Pacer Advisors, Inc.
Institutional 13F holdings & portfolio
Holdings
6,415
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 6351–6400 of 6,415
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | Samsara Inc | 10 | <$1K | SH |
| IOT | Samsara Inc | 10 | <$1K | SH |
| TW | Tradeweb Markets Inc | 3 | <$1K | SH |
| TW | Tradeweb Markets Inc | 3 | <$1K | SH |
| — | Fuji Electric Co Ltd | 4 | <$1K | SH |
| — | Whitecap Resources Inc | 32 | <$1K | SH |
| — | CCL Industries Inc | 4 | <$1K | SH |
| — | Intertek Group PLC | 4 | <$1K | SH |
| — | Ivanhoe Mines Ltd | 21 | <$1K | SH |
| SNAP | Snap Inc | 29 | <$1K | SH |
| — | Snap Inc | 29 | <$1K | SH |
| NTRA | Natera Inc | 1 | <$1K | SH |
| — | Natera Inc | 1 | <$1K | SH |
| — | MINEBEA MITSUMI Inc | 10 | <$1K | SH |
| — | Makita Corp | 6 | <$1K | SH |
| — | Yamaha Motor Co Ltd | 24 | <$1K | SH |
| — | AGC Inc | 5 | <$1K | SH |
| — | Daito Trust Construction Co Ltd | 8 | <$1K | SH |
| — | Hulic Co Ltd | 12 | <$1K | SH |
| — | MonotaRO Co Ltd | 7 | <$1K | SH |
| — | SWISS FRANC | 33 | <$1K | SH |
| — | SWISS FRANC | 33 | <$1K | SH |
| — | Magnum Ice Cream Co NV/The | 1 | <$1K | SH |
| — | Lumen Technologies Inc | 1 | <$1K | SH |
| LUMN | Lumen Technologies Inc | 1 | <$1K | SH |
| — | Isracard Ltd | 1 | <$1K | SH |
| — | F&G Annuities & Life Inc | 0 | <$1K | SH |
| — | DANISH KRONE | 4 | <$1K | SH |
| — | DANISH KRONE | 4 | <$1K | SH |
| FG | F&G Annuities & Life Inc | 0 | <$1K | SH |
| — | BNPUPEV2-TRS-1/5/26-L | 33K | N/A | PRN |
| — | CHILEAN PESO | 10 | N/A | SH |
| — | Magnit PJSC | 2K | N/A | SH |
| — | Magnitogorsk Iron & Steel Works PJSC | 106K | N/A | SH |
| — | NEW TAIWAN DOLLAR | 1 | N/A | SH |
| — | Oyak Cimento Fabrikalari AS | 1 | N/A | SH |
| — | SYCAMORE PARTNERS LLC -RIGHT | 62K | N/A | PRN |
| — | BNPUPEV1 INDEX-TRS-1/5/26-L | 10K | N/A | PRN |
| — | BNPUPEV2-TRS-1/5/26-L | 33K | N/A | PRN |
| — | UAE DIRHAM | 1 | N/A | SH |
| ABMD | ABIOMED INC | 64 | N/A | SH |
| — | SPY 12/31/2025 351.65 P | 732 | N/A | PRN (Put) |
| — | SPY 12/31/2025 556.78 P | 473 | N/A | PRN (Put) |
| — | SPY 12/31/2025 586.08 P | 732 | N/A | PRN (Put) |
| — | SPY 12/31/2025 586.14 P | 1K | N/A | PRN (Put) |
| — | SYCAMORE PARTNERS LLC -RIGHT | 62K | N/A | PRN |
| — | Constellation Software Inc/Canada | 162 | N/A | PRN |
| — | Surgutneftegas PAO | 477K | N/A | SH |
| — | Inter RAO UES PJSC | 1.9M | N/A | SH |
| — | Alrosa PJSC | 92K | N/A | SH |