CIK 1616667
Pacer Advisors, Inc.
Institutional 13F holdings & portfolio
Holdings
6,415
Portfolio Value
$72.59B
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1901–1950 of 6,415
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | Flatiron CLO 32 Ltd | 2.0M | $2.01M | PRN |
| — | OHA Credit Funding 5 Ltd | 2.0M | $2.01M | PRN |
| — | OHA Credit Funding 5 Ltd | 2.0M | $2.01M | PRN |
| — | American Water Works Co Inc | 15K | $2.01M | SH |
| AWK | American Water Works Co Inc | 15K | $2.01M | SH |
| — | OHA Credit Funding 21 Ltd | 2.0M | $2.00M | PRN |
| — | OHA Credit Funding 21 Ltd | 2.0M | $2.00M | PRN |
| — | Buttermilk Park CLO Ltd | 2.0M | $2.00M | PRN |
| — | Buttermilk Park CLO Ltd | 2.0M | $2.00M | PRN |
| — | Hyperion Insurance/Howden 8/25 T/L B | 2.0M | $2.00M | PRN |
| — | Hyperion Insurance/Howden 8/25 T/L B | 2.0M | $2.00M | PRN |
| — | Parallel 2020-1 Ltd | 2.0M | $2.00M | PRN |
| — | Parallel 2020-1 Ltd | 2.0M | $2.00M | PRN |
| — | CHAROEN POK FOODS (LOCAL) | 2.9M | $2.00M | SH |
| — | Aimco CLO 15 Ltd | 2.0M | $2.00M | PRN |
| — | Aimco CLO 15 Ltd | 2.0M | $2.00M | PRN |
| TRU | TransUnion | 23K | $1.99M | SH |
| TRU | TransUnion | 23K | $1.99M | SH |
| — | CarVal CLO VII-C Ltd | 2.0M | $1.99M | PRN |
| — | CarVal CLO VII-C Ltd | 2.0M | $1.99M | PRN |
| LSCC | Lattice Semiconductor Corp | 27K | $1.99M | SH |
| — | Lattice Semiconductor Corp | 27K | $1.99M | SH |
| EXLS | ExlService Holdings Inc | 47K | $1.99M | SH |
| — | ExlService Holdings Inc | 47K | $1.99M | SH |
| AROC | Archrock Inc | 76K | $1.99M | SH |
| — | Archrock Inc | 76K | $1.99M | SH |
| — | The Chemours Company (DuPont) T/L B (10/25) | 2.0M | $1.98M | PRN |
| — | The Chemours Company (DuPont) T/L B (10/25) | 2.0M | $1.98M | PRN |
| — | Magnetite XL Ltd | 2.0M | $1.98M | PRN |
| — | Magnetite XL Ltd | 2.0M | $1.98M | PRN |
| — | Allwyn T/L B (10/25) | 2.0M | $1.97M | PRN |
| — | Allwyn T/L B (10/25) | 2.0M | $1.97M | PRN |
| — | Pinnacle West Capital Corp | 22K | $1.97M | SH |
| PNW | Pinnacle West Capital Corp | 22K | $1.97M | SH |
| — | Eversource Energy | 29K | $1.97M | SH |
| ES | Eversource Energy | 29K | $1.97M | SH |
| — | Pregis Corp T/L (05/25) | 1.9M | $1.97M | PRN |
| — | Pregis Corp T/L (05/25) | 1.9M | $1.97M | PRN |
| — | Hess Midstream LP | 57K | $1.97M | SH |
| HESM | Hess Midstream LP | 57K | $1.97M | SH |
| — | Centene Corp | 48K | $1.96M | SH |
| CNC | Centene Corp | 48K | $1.96M | SH |
| — | Oklo Inc | 27K | $1.96M | SH |
| OKLO | Oklo Inc | 27K | $1.96M | SH |
| STLD | Steel Dynamics Inc | 12K | $1.96M | SH |
| — | Steel Dynamics Inc | 12K | $1.96M | SH |
| — | Bowling Green Park CLO LLC | 2.0M | $1.95M | PRN |
| — | Bowling Green Park CLO LLC | 2.0M | $1.95M | PRN |
| — | BWX Technologies Inc | 2.0M | $1.95M | PRN |
| — | BWX Technologies Inc | 2.0M | $1.95M | PRN |