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 2301–2350 of 6,415
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WTRG | Essential Utilities Inc | 34K | $1.30M | SH |
| — | Essential Utilities Inc | 34K | $1.30M | SH |
| — | Boost Newco Borrower LLC | 1.2M | $1.30M | PRN |
| — | Boost Newco Borrower LLC | 1.2M | $1.30M | PRN |
| — | Big Yellow Group PLC | 92K | $1.29M | SH |
| — | OHA Credit Funding 22 Ltd | 1.3M | $1.29M | PRN |
| — | OHA Credit Funding 22 Ltd | 1.3M | $1.29M | PRN |
| — | Cooper Cos Inc/The | 16K | $1.28M | SH |
| COO | Cooper Cos Inc/The | 16K | $1.28M | SH |
| — | United States Treasury Note/Bond | 1.4M | $1.28M | PRN |
| — | United States Treasury Note/Bond | 1.4M | $1.28M | PRN |
| — | Elmwood CLO 17 Ltd | 1.3M | $1.28M | PRN |
| — | Elmwood CLO 17 Ltd | 1.3M | $1.28M | PRN |
| — | United States Treasury Note/Bond | 1.3M | $1.28M | PRN |
| — | United States Treasury Note/Bond | 1.3M | $1.28M | PRN |
| EHC | ENCOMPASS HEALTH CORP | 12K | $1.28M | SH |
| — | ENCOMPASS HEALTH CORP | 12K | $1.28M | SH |
| CAVA | Cava Group Inc | 22K | $1.28M | SH |
| — | Cava Group Inc | 22K | $1.28M | SH |
| — | China Mengniu Dairy Co Ltd | 665K | $1.27M | SH |
| — | Dream Industrial Real Estate Investment Trust | 139K | $1.27M | SH |
| — | Turkcell Iletisim Hizmetleri AS | 584K | $1.27M | SH |
| UHS | Universal Health Services Inc | 6K | $1.26M | SH |
| UHS | Universal Health Services Inc | 6K | $1.26M | SH |
| BALL | Ball Corp | 24K | $1.26M | SH |
| — | Ball Corp | 24K | $1.26M | SH |
| — | MacDermid/Element Solutions 11/25 Add-on T/L | 1.3M | $1.26M | PRN |
| — | MacDermid/Element Solutions 11/25 Add-on T/L | 1.3M | $1.26M | PRN |
| — | Ellucian HoldingsT/L B (Datatel) | 1.3M | $1.26M | PRN |
| — | Ellucian HoldingsT/L B (Datatel) | 1.3M | $1.26M | PRN |
| TXT | Textron Inc | 14K | $1.26M | SH |
| — | Textron Inc | 14K | $1.26M | SH |
| — | Symphony CLO 37 Ltd | 1.3M | $1.25M | PRN |
| — | Symphony CLO 37 Ltd | 1.3M | $1.25M | PRN |
| — | Avantor Inc | 109K | $1.25M | SH |
| AVTR | Avantor Inc | 109K | $1.25M | SH |
| — | Instructure/Icon Parent 8/25 Cov-Lite TL | 1.3M | $1.25M | PRN |
| — | Instructure/Icon Parent 8/25 Cov-Lite TL | 1.3M | $1.25M | PRN |
| — | Advanced Drainage Systems Inc | 9K | $1.25M | SH |
| WMS | Advanced Drainage Systems Inc | 9K | $1.25M | SH |
| — | Openlane 9/25 T/L B | 1.3M | $1.25M | PRN |
| — | Openlane 9/25 T/L B | 1.3M | $1.25M | PRN |
| AMH | American Homes 4 Rent | 39K | $1.25M | SH |
| AMH | American Homes 4 Rent | 39K | $1.25M | SH |
| — | SoftBank Group Corp | 45K | $1.25M | SH |
| — | Dayforce 9/25 T/L B | 1.3M | $1.25M | PRN |
| — | Dayforce 9/25 T/L B | 1.3M | $1.25M | PRN |
| LOPE | Grand Canyon Education Inc | 7K | $1.24M | SH |
| — | Grand Canyon Education Inc | 7K | $1.24M | SH |
| — | Avery Dennison Corp | 7K | $1.23M | SH |