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Pacer Advisors, Inc.

All holdings · as of Dec 31, 2025

3,800 positions

CompanyClassValueShares% of portfolio
Mitsui-Soko Holdings Co Ltd$3.5K1460.0%
LAMDA Development SA$3.5K4180.0%
OCEANEERING INTERNATIONAL INC$3.5K1460.0%
Sumitomo Warehouse Co Ltd/The$3.6K1570.0%
Danaos Corp$3.6K380.0%
TS Lines Ltd$3.6K3,4260.0%
NAVIENT CORP$3.7K2820.0%
SGS SA$3.7K320.0%
ANE Cayman Inc$3.7K2,4180.0%
WERNER ENTERPRISES INC$3.7K1230.0%
ATS Corp /ATS$3.8K1370.0%
Hoegh Autoliners ASA$3.8K3900.0%
Ballys Intralot SA$3.8K3,0780.0%
Costamare Inc$3.9K2460.0%
Renishaw PLC$3.9K830.0%
PROG Holdings, Inc.$3.9K1330.0%
Tokyo Seimitsu Co Ltd$4.0K560.0%
Telekom Austria AG$4.0K3800.0%
Pan American Silver Corp$4.1K790.0%
First Quantum Minerals Ltd$4.1K1530.0%
RXO, Inc.$4.2K3360.0%
HELLENiQ ENERGY Holdings S.A.$4.3K4380.0%
Krones AG$4.3K270.0%
CAMTEK LTD.$4.4K410.0%
Sylvamo Corp$4.4K910.0%
Senko Group Holdings Co Ltd$4.4K3570.0%
FUCHS SE$4.5K1270.0%
Star Bulk Carriers Corp$4.5K2350.0%
LG Electronics Inc$4.5K1350.0%
Donnelley Financial Solutions, Inc.$4.7K1000.0%
Athens International Airport SA$4.8K3820.0%
Amada Co Ltd$4.9K4110.0%
TELUS Corp$5.0K5,0000.0%
Schneider National, Inc.SNDRCommon Stock$5.0K1890.0%
Celanese US Holdings LLC$5.1K5,0000.0%
Azbil Corp$5.2K5700.0%
ZIM Integrated Shipping Services Ltd$5.2K2460.0%
Kardex Holding AG$5.2K150.0%
BNPUPEV1 INDEX-TRS-1/5/26-LR$5.3K19,2280.0%
Corp ACCIONA Energias Renovables SA$5.3K2030.0%
Cenergy Holdings SA$5.4K3050.0%
Kalmar Oyj$5.4K1130.0%
Omron Corp$5.4K2150.0%
Organon & Co.$5.5K7640.0%
Samsung Fire & Marine Insurance Co Ltd$5.5K210.0%
ATS Corp$5.5K2010.0%
Interroll Holding AG$5.6K20.0%
Transcoal Pacific Tbk PT$5.6K10,2840.0%
Nikkon Holdings Co Ltd$5.7K2600.0%
COSCO SHIPPING Ports Ltd$5.7K7,9680.0%
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