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 2351–2400 of 6,415
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AVY | Avery Dennison Corp | 7K | $1.23M | SH |
| — | United States Treasury Note/Bond | 1.4M | $1.23M | PRN |
| — | United States Treasury Note/Bond | 1.4M | $1.23M | PRN |
| HQY | HealthEquity Inc | 13K | $1.23M | SH |
| — | HealthEquity Inc | 13K | $1.23M | SH |
| — | United States Treasury Note/Bond | 1.4M | $1.23M | PRN |
| — | United States Treasury Note/Bond | 1.4M | $1.23M | PRN |
| — | Toronto-Dominion Bank/The | 13K | $1.22M | SH |
| — | Jefferies Financial Group Inc | 20K | $1.22M | SH |
| JEF | Jefferies Financial Group Inc | 20K | $1.22M | SH |
| — | Old Republic International Corp | 27K | $1.22M | SH |
| ORI | Old Republic International Corp | 27K | $1.22M | SH |
| — | Eregli Demir ve Celik Fabrikalari TAS | 2.2M | $1.22M | SH |
| — | Flatiron CLO 21 Ltd | 1.3M | $1.22M | PRN |
| — | Flatiron CLO 21 Ltd | 1.3M | $1.22M | PRN |
| — | Assurant Inc | 5K | $1.22M | SH |
| AIZ | Assurant Inc | 5K | $1.22M | SH |
| DCI | Donaldson Co Inc | 14K | $1.22M | SH |
| — | Donaldson Co Inc | 14K | $1.22M | SH |
| — | Diameter Capital Clo 6 Ltd | 1.2M | $1.22M | PRN |
| — | Diameter Capital Clo 6 Ltd | 1.2M | $1.22M | PRN |
| NSA | National Storage Affiliates Trust | 43K | $1.21M | SH |
| NSA | National Storage Affiliates Trust | 43K | $1.21M | SH |
| ZBRA | Zebra Technologies Corp | 5K | $1.21M | SH |
| ZBRA | Zebra Technologies Corp | 5K | $1.21M | SH |
| AR | Antero Resources Corp | 35K | $1.21M | SH |
| — | Antero Resources Corp | 35K | $1.21M | SH |
| TNL | Travel plus Leisure Co | 17K | $1.20M | SH |
| TNL | Travel plus Leisure Co | 17K | $1.20M | SH |
| — | Booz Allen Hamilton Holding Corp | 14K | $1.20M | SH |
| BAH | Booz Allen Hamilton Holding Corp | 14K | $1.20M | SH |
| ENSG | Ensign Group Inc/The | 7K | $1.20M | SH |
| — | Ensign Group Inc/The | 7K | $1.20M | SH |
| QLYS | Qualys Inc | 9K | $1.20M | SH |
| — | Qualys Inc | 9K | $1.20M | SH |
| GEL | Genesis Energy LP | 77K | $1.20M | SH |
| GEL | Genesis Energy LP | 77K | $1.20M | SH |
| LYB | LyondellBasell Industries NV | 28K | $1.20M | SH |
| SWK | Stanley Black & Decker Inc | 16K | $1.20M | SH |
| — | Stanley Black & Decker Inc | 16K | $1.20M | SH |
| — | Invesco US CLO 2023-1 Ltd | 1.2M | $1.19M | PRN |
| — | Invesco US CLO 2023-1 Ltd | 1.2M | $1.19M | PRN |
| WBS | Webster Financial Corp | 19K | $1.19M | SH |
| WBS | Webster Financial Corp | 19K | $1.19M | SH |
| VAL | Valaris Ltd | 24K | $1.19M | SH |
| — | Flatiron RR CLO 22 LLC | 1.2M | $1.19M | PRN |
| — | Flatiron RR CLO 22 LLC | 1.2M | $1.19M | PRN |
| SMTC | Semtech Corp | 16K | $1.19M | SH |
| — | Semtech Corp | 16K | $1.19M | SH |
| VFC | VF Corp | 66K | $1.19M | SH |