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 3051–3100 of 6,415
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | NatWest Group PLC | 60K | $531K | SH |
| — | PBF Energy Inc | 19K | $528K | SH |
| PBF | PBF Energy Inc | 19K | $528K | SH |
| — | Thales SA | 2K | $520K | SH |
| — | 1261229 BC Ltd | 500K | $520K | PRN |
| — | 1261229 BC Ltd | 500K | $520K | PRN |
| CUZ | Cousins Properties Inc | 20K | $518K | SH |
| CUZ | Cousins Properties Inc | 20K | $518K | SH |
| — | DSV A/S | 2K | $517K | SH |
| — | SPY 06/30/2026 586.96 P | 631 | $517K | PRN (Put) |
| — | SPY 06/30/2026 586.96 P | 631 | $517K | PRN (Put) |
| SON | Sonoco Products Co | 12K | $515K | SH |
| — | Sonoco Products Co | 12K | $515K | SH |
| — | United States Treasury Note/Bond | 793K | $512K | PRN |
| — | United States Treasury Note/Bond | 793K | $512K | PRN |
| — | Asia Cement Corp | 427K | $506K | SH |
| — | Legence Holdings (Therma Holdings) T/L (10/25) | 500K | $504K | PRN |
| — | Legence Holdings (Therma Holdings) T/L (10/25) | 500K | $504K | PRN |
| ASB | Associated Banc-Corp | 20K | $504K | SH |
| — | Associated Banc-Corp | 20K | $504K | SH |
| — | Groundworks T/L (03/24) | 500K | $503K | PRN |
| — | Groundworks T/L (03/24) | 500K | $503K | PRN |
| — | Darktrace T/L (04/24) | 500K | $502K | PRN |
| — | Darktrace T/L (04/24) | 500K | $502K | PRN |
| — | DG Investment Intermediate (Covergint) T/L (07/25) | 500K | $502K | PRN |
| — | DG Investment Intermediate (Covergint) T/L (07/25) | 500K | $502K | PRN |
| — | Talen Energy T/L B (10/25) | 500K | $501K | PRN |
| — | Talen Energy T/L B (10/25) | 500K | $501K | PRN |
| — | Axia Energia | 56K | $499K | SH |
| IRT | Independence Realty Trust Inc | 28K | $498K | SH |
| IRT | Independence Realty Trust Inc | 28K | $498K | SH |
| — | NSDQ 100 An Div InDec28 | 28 | $497K | PRN |
| — | NSDQ 100 An Div InDec28 | 28 | $497K | PRN |
| TCBI | Texas Capital Bancshares Inc | 5K | $494K | SH |
| — | Texas Capital Bancshares Inc | 5K | $494K | SH |
| — | NEC Corp | 15K | $494K | SH |
| — | Investor AB | 14K | $492K | SH |
| — | Nordea Bank Abp | 26K | $492K | SH |
| — | NSDQ 100 An Div InDec27 | 28 | $491K | PRN |
| — | NSDQ 100 An Div InDec27 | 28 | $491K | PRN |
| KRC | Kilroy Realty Corp | 13K | $486K | SH |
| KRC | Kilroy Realty Corp | 13K | $486K | SH |
| — | Lojas Renner SA | 197K | $485K | SH |
| WHR | Whirlpool Corp | 7K | $485K | SH |
| WHR | Whirlpool Corp | 7K | $485K | SH |
| — | CNO Financial Group Inc | 11K | $484K | SH |
| CNO | CNO Financial Group Inc | 11K | $484K | SH |
| — | UCB SA | 2K | $479K | SH |
| — | NSDQ 100 An Div InDec26 | 28 | $479K | PRN |
| — | NSDQ 100 An Div InDec26 | 28 | $479K | PRN |