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 2051–2100 of 6,415
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | Eldridge CLO 2025-1 Ltd | 1.8M | $1.76M | PRN |
| — | Tencent Holdings Ltd | 23K | $1.76M | SH |
| — | International Paper Co | 45K | $1.76M | SH |
| IP | International Paper Co | 45K | $1.76M | SH |
| DRI | Darden Restaurants Inc | 10K | $1.76M | SH |
| — | Darden Restaurants Inc | 10K | $1.76M | SH |
| — | IHI Corp | 100K | $1.75M | SH |
| — | Formosa Petrochemical Corp | 1.1M | $1.75M | SH |
| LUV | Southwest Airlines Co | 42K | $1.74M | SH |
| — | Southwest Airlines Co | 42K | $1.74M | SH |
| — | Gibson Energy Inc | 95K | $1.74M | SH |
| — | Iberdrola SA | 80K | $1.74M | SH |
| — | Individual Foodservice/Bradyplus 12/25 Cov TLB | 1.8M | $1.73M | PRN |
| — | Individual Foodservice/Bradyplus 12/25 Cov TLB | 1.8M | $1.73M | PRN |
| EQR | Equity Residential | 27K | $1.72M | SH |
| EQR | Equity Residential | 27K | $1.72M | SH |
| RGEN | Repligen Corp | 10K | $1.72M | SH |
| — | Repligen Corp | 10K | $1.72M | SH |
| — | Mapletree Logistics Trust | 1.7M | $1.71M | SH |
| — | Commvault Systems Inc | 14K | $1.71M | SH |
| CVLT | Commvault Systems Inc | 14K | $1.71M | SH |
| MKSI | MKS Inc | 11K | $1.71M | SH |
| — | MKS Inc | 11K | $1.71M | SH |
| — | Cerence Inc | 160K | $1.71M | SH |
| CRNC | Cerence Inc | 160K | $1.71M | SH |
| — | Corpay Inc | 6K | $1.71M | SH |
| CPAY | Corpay Inc | 6K | $1.71M | SH |
| — | SPY 09/30/2026 666.18 P | 620 | $1.70M | PRN (Put) |
| — | SPY 09/30/2026 666.18 P | 620 | $1.70M | PRN (Put) |
| — | BANCO BILBAO VIZCAYA | 72K | $1.70M | SH |
| — | AAON Inc | 22K | $1.70M | SH |
| AAON | AAON Inc | 22K | $1.70M | SH |
| FIVE | Five Below Inc | 9K | $1.69M | SH |
| — | Five Below Inc | 9K | $1.69M | SH |
| — | Performance Food Group Co | 19K | $1.69M | SH |
| PFGC | Performance Food Group Co | 19K | $1.69M | SH |
| LAMR | Lamar Advertising Co | 13K | $1.67M | SH |
| LAMR | Lamar Advertising Co | 13K | $1.67M | SH |
| — | Silex Systems Ltd | 289K | $1.67M | SH |
| FNF | Fidelity National Financial Inc | 30K | $1.66M | SH |
| — | Fidelity National Financial Inc | 30K | $1.66M | SH |
| RGR | Sturm Ruger & Co Inc | 51K | $1.66M | SH |
| — | Sturm Ruger & Co Inc | 51K | $1.66M | SH |
| URG | Ur-Energy Inc | 1.2M | $1.66M | SH |
| — | Neuberger Berman Loan Advisers Clo 43 Ltd | 1.7M | $1.66M | PRN |
| — | Neuberger Berman Loan Advisers Clo 43 Ltd | 1.7M | $1.66M | PRN |
| ELAN | Elanco Animal Health Inc | 73K | $1.66M | SH |
| — | Elanco Animal Health Inc | 73K | $1.66M | SH |
| — | Clover CLO 2018-1 LLC | 1.6M | $1.65M | PRN |
| — | Clover CLO 2018-1 LLC | 1.6M | $1.65M | PRN |