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 2501–2550 of 6,415
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | Catena AB | 21K | $1.02M | SH |
| — | ING Groep NV | 36K | $1.02M | SH |
| WFRD | Weatherford International PLC | 13K | $1.02M | SH |
| WFRD | Weatherford International PLC | 13K | $1.02M | SH |
| — | Diameter Capital CLO 7 Ltd | 1.0M | $1.02M | PRN |
| — | Diameter Capital CLO 7 Ltd | 1.0M | $1.02M | PRN |
| — | Captree Park CLO Ltd | 1.0M | $1.01M | PRN |
| — | Captree Park CLO Ltd | 1.0M | $1.01M | PRN |
| — | ICG US CLO 2024-1 Ltd | 1.0M | $1.01M | PRN |
| — | ICG US CLO 2024-1 Ltd | 1.0M | $1.01M | PRN |
| — | Trinitas CLO XXVII LTD | 1.0M | $1.01M | PRN |
| — | Trinitas CLO XXVII LTD | 1.0M | $1.01M | PRN |
| — | Garnet CLO 2025-1 Ltd | 1.0M | $1.01M | PRN |
| — | Garnet CLO 2025-1 Ltd | 1.0M | $1.01M | PRN |
| — | Magnetite XXIX Ltd | 1.0M | $1.01M | PRN |
| — | Magnetite XXIX Ltd | 1.0M | $1.01M | PRN |
| — | CIFC Funding 2024-I Ltd | 1.0M | $1.01M | PRN |
| — | CIFC Funding 2024-I Ltd | 1.0M | $1.01M | PRN |
| — | OHA Credit Partners XVI | 1.0M | $1.01M | PRN |
| — | OHA Credit Partners XVI | 1.0M | $1.01M | PRN |
| — | OHA Credit Funding 1 LTD | 1.0M | $1.01M | PRN |
| — | OHA Credit Funding 1 LTD | 1.0M | $1.01M | PRN |
| FDS | FactSet Research Systems Inc | 3K | $1.01M | SH |
| — | FactSet Research Systems Inc | 3K | $1.01M | SH |
| — | CoorsTek 10/25 Cov-Lite T/L B | 1.0M | $1.01M | PRN |
| — | CoorsTek 10/25 Cov-Lite T/L B | 1.0M | $1.01M | PRN |
| BDC | Belden Inc | 9K | $1.01M | SH |
| — | Belden Inc | 9K | $1.01M | SH |
| — | Cia De Sanena Do Parana | 137K | $1.01M | SH |
| — | Pro Mach Group T/L (10/25) | 1.0M | $1.01M | PRN |
| — | Arnott 10/25 Cov-Lite TLB | 1.0M | $1.01M | PRN |
| — | Arnott 10/25 Cov-Lite TLB | 1.0M | $1.01M | PRN |
| — | Pro Mach Group T/L (10/25) | 1.0M | $1.01M | PRN |
| — | AXA SA | 21K | $1.01M | SH |
| — | ITP Aero/ Propulsion (BC) Finco (11/25) T/L | 1.0M | $1.01M | PRN |
| — | ITP Aero/ Propulsion (BC) Finco (11/25) T/L | 1.0M | $1.01M | PRN |
| — | Pacific BellsT/L - TARGET | 1.0M | $1.01M | PRN |
| — | Pacific BellsT/L - TARGET | 1.0M | $1.01M | PRN |
| — | Blue Owl BSL CLO 2025-1 Ltd | 1.0M | $1.00M | PRN |
| — | Blue Owl BSL CLO 2025-1 Ltd | 1.0M | $1.00M | PRN |
| — | Mosaic Co/The | 42K | $1.00M | SH |
| MOS | Mosaic Co/The | 42K | $1.00M | SH |
| — | Elmwood CLO 37 Ltd | 1.0M | $1.00M | PRN |
| — | Elmwood CLO 37 Ltd | 1.0M | $1.00M | PRN |
| — | Magnetite XXXI Ltd | 1.0M | $1.00M | PRN |
| — | Magnetite XXXI Ltd | 1.0M | $1.00M | PRN |
| — | KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) | 1.0M | $1.00M | PRN |
| — | KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) | 1.0M | $1.00M | PRN |
| — | Neuberger Berman Loan Advisers CLO 59 Ltd | 1.0M | $1.00M | PRN |
| — | Neuberger Berman Loan Advisers CLO 59 Ltd | 1.0M | $1.00M | PRN |