13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 2,647 holding rows worth $38,798,024,661.
- Accession
- 0000894189-26-014545
- Filer
- CIK 1616667
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,680 entries on the cover page, a total value of $38,798,024,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,798,024,661 with VALUE read as dollars as filed, 13F file number 028-16803. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Penn Entertainment Inc | 707569AY5 | Corporate Bond - Domestic | 75,000 | $72,841 | dollars as filed | principal |
| OneMain Finance Corp | 85172FAR0 | Corporate Bond - Domestic | 75,000 | $72,547 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAF2 | Corporate Bond - Domestic | 75,000 | $72,518 | dollars as filed | principal |
| INEOS Finance PLC | 44984WAJ6 | Corporate Bond - Foreign US$ | 75,000 | $72,488 | dollars as filed | principal |
| Coinbase Global Inc | 19260QAD9 | Corporate Bond - Domestic | 85,000 | $72,393 | dollars as filed | principal |
| Sensata Technologies BV | 81725WAK9 | Corporate Bond - Foreign US$ | 75,000 | $72,376 | dollars as filed | principal |
| Six Flags Entertainment Corp | 83001AAD4 | Corporate Bond - Domestic | 75,000 | $72,263 | dollars as filed | principal |
| Global Atlantic Fin Co | 37959GAG2 | Corporate Bond - Domestic | 75,000 | $72,161 | dollars as filed | principal |
| Hess Midstream Operations LP | 428102AE7 | Corporate Bond - Domestic | 75,000 | $72,081 | dollars as filed | principal |
| Melco Resorts Finance Ltd | 58547DAJ8 | Corporate Bond - Foreign US$ | 75,000 | $72,051 | dollars as filed | principal |
| Newell Brands Inc | 651229BF2 | Corporate Bond - Domestic | 75,000 | $72,007 | dollars as filed | principal |
| AmWINS Group Inc | 031921AB5 | Corporate Bond - Domestic | 75,000 | $71,872 | dollars as filed | principal |
| Vmed O2 UK Financing I PLC | 92858RAD2 | Corporate Bond - Foreign US$ | 75,000 | $71,820 | dollars as filed | principal |
| Owens-Brockway Glass Container Inc | 69073TAU7 | Corporate Bond - Domestic | 75,000 | $71,738 | dollars as filed | principal |
| Altice France SA | 02090DAB4 | Corporate Bond - Foreign US$ | 75,000 | $71,723 | dollars as filed | principal |
| Hilton Domestic Operating Co Inc | 432833AJ0 | Corporate Bond - Domestic | 75,000 | $71,692 | dollars as filed | principal |
| Ferrellgas LP / Ferrellgas Finance Corp | 315289AC2 | Corporate Bond - Domestic | 75,000 | $71,682 | dollars as filed | principal |
| 1011778 BC ULC / New Red Finance Inc | 68245XAP4 | Corporate Bond - Foreign US$ | 75,000 | $71,639 | dollars as filed | principal |
| PacifiCorp | 695114DF2 | Corporate Bond - Domestic | 75,000 | $71,582 | dollars as filed | principal |
| Garda World Security Corp | 36485MAL3 | Corporate Bond - Foreign US$ | 75,000 | $71,530 | dollars as filed | principal |
| OneMain Finance Corp | 682691AM2 | Corporate Bond - Domestic | 75,000 | $71,435 | dollars as filed | principal |
| Marriott Ownership Resorts Inc | 57164PAK2 | Corporate Bond - Domestic | 75,000 | $71,333 | dollars as filed | principal |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAA6 | Corporate Bond - Domestic | 75,000 | $71,301 | dollars as filed | principal |
| ZF North America Capital Inc | 98877DAG0 | Corporate Bond - Domestic | 75,000 | $71,275 | dollars as filed | principal |
| United Rentals North America Inc | 911365BN3 | Corporate Bond - Domestic | 75,000 | $71,202 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAA9 | Corporate Bond - Domestic | 75,000 | $71,174 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BN0 | Corporate Bond - Domestic | 75,000 | $70,882 | dollars as filed | principal |
| Whirlpool Corp | 963320BE5 | Corporate Bond - Domestic | 75,000 | $70,875 | dollars as filed | principal |
| Virgin Media Secured Finance PLC | 92769XAR6 | Corporate Bond - Foreign US$ | 80,000 | $70,800 | dollars as filed | principal |
| Mercer International Inc | 588056BB6 | Corporate Bond - Domestic | 135,000 | $70,673 | dollars as filed | principal |
| Snap Inc | 83304AAM8 | Corporate Bond - Domestic | 75,000 | $70,619 | dollars as filed | principal |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | 91327AAB8 | Corporate Bond - Domestic | 75,000 | $70,519 | dollars as filed | principal |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | 864486AL9 | Corporate Bond - Domestic | 75,000 | $70,476 | dollars as filed | principal |
| Avantor Funding Inc | 05352TAB5 | Corporate Bond - Domestic | 75,000 | $70,432 | dollars as filed | principal |
| Freedom Mortgage Holdings LLC | 35641AAD0 | Corporate Bond - Domestic | 75,000 | $70,369 | dollars as filed | principal |
| Chemours Co/The | 163851AH1 | Corporate Bond - Domestic | 75,000 | $70,296 | dollars as filed | principal |
| Century Communities Inc | 156504AM4 | Corporate Bond - Domestic | 75,000 | $70,283 | dollars as filed | principal |
| PennyMac Financial Services Inc | 70932MAH0 | Corporate Bond - Domestic | 75,000 | $70,269 | dollars as filed | principal |
| HLF Financing Sarl LLC / Herbalife International Inc | 40390DAC9 | Corporate Bond - Domestic | 75,000 | $70,160 | dollars as filed | principal |
| Freedom Mortgage Holdings LLC | 35641AAE8 | Corporate Bond - Domestic | 75,000 | $70,156 | dollars as filed | principal |
| Service Corp International/US | 817565CG7 | Corporate Bond - Domestic | 75,000 | $70,020 | dollars as filed | principal |
| Camelot Return Merger Sub Inc | 13323NAA0 | Corporate Bond - Domestic | 120,000 | $69,830 | dollars as filed | principal |
| United Wholesale Mortgage LLC | 913229AA8 | Corporate Bond - Domestic | 75,000 | $69,811 | dollars as filed | principal |
| Huntsman International LLC | 44701QBE1 | Corporate Bond - Domestic | 75,000 | $69,789 | dollars as filed | principal |
| Service Corp International/US | 817565CF9 | Corporate Bond - Domestic | 75,000 | $69,277 | dollars as filed | principal |
| JUMBO SA | 007243530 | Common Stock - Foreign | 932 | $69,173 | dollars as filed | |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAD2 | Corporate Bond - Foreign US$ | 75,000 | $68,932 | dollars as filed | principal |
| Somnigroup International Inc | 88023UAJ0 | Corporate Bond - Domestic | 75,000 | $68,188 | dollars as filed | principal |
| Gap Inc/The | 364760AQ1 | Corporate Bond - Domestic | 75,000 | $67,952 | dollars as filed | principal |
| Ball Corp | 058498AX4 | Corporate Bond - Domestic | 75,000 | $67,666 | dollars as filed | principal |
| OneMain Finance Corp | 682691AA8 | Corporate Bond - Domestic | 75,000 | $67,661 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BJ9 | Corporate Bond - Domestic | 75,000 | $67,579 | dollars as filed | principal |
| CSC Holdings LLC | 126307BF3 | Corporate Bond - Domestic | 115,000 | $67,542 | dollars as filed | principal |
| Molina Healthcare Inc | 60855RAK6 | Corporate Bond - Domestic | 75,000 | $67,023 | dollars as filed | principal |
| Navient Corp | 63938CAQ1 | Corporate Bond - Domestic | 75,000 | $66,929 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BR1 | Corporate Bond - Domestic | 75,000 | $66,880 | dollars as filed | principal |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAB9 | Corporate Bond - Domestic | 75,000 | $66,858 | dollars as filed | principal |
| CSC Holdings LLC | 126307AS6 | Corporate Bond - Domestic | 90,000 | $66,644 | dollars as filed | principal |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | 74052HAB0 | Corporate Bond - Domestic | 115,000 | $66,163 | dollars as filed | principal |
| Virgin Media Finance PLC | 92769VAJ8 | Corporate Bond - Foreign US$ | 80,000 | $65,600 | dollars as filed | principal |
| Gray Media Inc | 389375AL0 | Corporate Bond - Domestic | 85,000 | $65,573 | dollars as filed | principal |
| Cogent Communications Group LLC / Cogent Finance Inc | 19240WAB5 | Corporate Bond - Domestic | 75,000 | $65,417 | dollars as filed | principal |
| Auckland International Airport Ltd | 00BKX3XG2 | Common Stock - Foreign | 13,672 | $62,617 | dollars as filed | |
| Motion Finco Sarl | 61980LAB5 | Corporate Bond - Foreign US$ | 75,000 | $62,072 | dollars as filed | principal |
| Ageas SA/NV | 00B86S2N0 | Common Stock - Foreign | 815 | $59,395 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,626 | $57,614 | dollars as filed | |
| Rakuten Group Inc | 006229597 | Common Stock - Foreign | 12,242 | $56,180 | dollars as filed | |
| Argo Graphics Inc | 006133687 | Common Stock - Foreign | 6,208 | $55,996 | dollars as filed | |
| CSC Holdings LLC | 126307AY3 | Corporate Bond - Domestic | 100,000 | $55,053 | dollars as filed | principal |
| Sofina SA | 004820301 | Common Stock - Foreign | 1,077 | $54,805 | dollars as filed | |
| Airtel Africa PLC | 00BKDRYJ4 | Common Stock - Foreign | 11,402 | $52,006 | dollars as filed | |
| AP Moller - Maersk A/S | 004253059 | Common Stock - Foreign | 21 | $51,094 | dollars as filed | |
| Kronos Acquisition Holdings Inc | 50106GAG7 | Corporate Bond - Domestic | 80,000 | $49,450 | dollars as filed | principal |
| ASR Nederland NV | 00BD9PNF2 | Common Stock - Foreign | 715 | $48,909 | dollars as filed | |
| FMC Corp | 302491AZ8 | Corporate Bond - Domestic | 75,000 | $48,180 | dollars as filed | principal |
| Financiere de Tubize SA | 00B0BN7W8 | Common Stock - Foreign | 430 | $46,999 | dollars as filed | |
| ISRAELI NEW SHEKEL | 00CASHILS | Cash - Foreign | 144,959 | $46,102 | dollars as filed | |
| SPY 06/30/2026 370.71 P | P00370710 | Flex Option | 514 | $45,689 | dollars as filed | put |
| Accor SA | 005852842 | Common Stock - Foreign | 967 | $45,401 | dollars as filed | |
| Akzo Nobel NV | 00BJ2KSG2 | Common Stock - Foreign | 777 | $44,187 | dollars as filed | |
| Alstom SA | 00B0DJ8Q5 | Common Stock - Foreign | 1,555 | $43,604 | dollars as filed | |
| Aegon Ltd | 00BPH0Y27 | Common Stock - Foreign | 5,923 | $42,638 | dollars as filed | |
| Stora Enso Oyj | 005072673 | Common Stock - Foreign | 2,943 | $40,292 | dollars as filed | |
| AUO Corp | 006288190 | Common Stock - Foreign | 88,727 | $40,242 | dollars as filed | |
| JDE Peet's NV | 00BMC4ZZ3 | Common Stock - Foreign | 1,050 | $39,977 | dollars as filed | |
| Banco Comercial Portugues SA | 00BZCNN35 | Common Stock - Foreign | 41,400 | $39,813 | dollars as filed | |
| Azrieli Group Ltd | 00B5MN1W0 | Common Stock - Foreign | 293 | $39,016 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 829 | $38,905 | dollars as filed | |
| XD Inc | 00BKF2W48 | Common Stock - Foreign | 4,732 | $36,701 | dollars as filed | |
| MEXICAN PESO | 00CASHMXN | Cash - Foreign | 616,170 | $34,379 | dollars as filed | |
| Abivax SA | 00BYZZ7S4 | Common Stock - Foreign | 308 | $33,322 | dollars as filed | |
| SOUTH KOREA WON | 00CASHKRW | Cash - Foreign | 47,562,274 | $31,053 | dollars as filed | |
| ANDRITZ AG | 00B1WVF68 | Common Stock - Foreign | 450 | $30,916 | dollars as filed | |
| Ackermans & van Haaren NV | 005715774 | Common Stock - Foreign | 99 | $30,049 | dollars as filed | |
| Acciona SA | 005579107 | Common Stock - Foreign | 111 | $28,585 | dollars as filed | |
| Alpha Bank SA | 00BTJZ707 | Common Stock - Foreign | 7,287 | $26,700 | dollars as filed | |
| SWEDISH KRONA | 00CASHSEK | Cash - Foreign | 247,031 | $26,094 | dollars as filed | |
| Amundi SA | 00BYZR014 | Common Stock - Foreign | 269 | $22,806 | dollars as filed | |
| Aeroports de Paris SA | 00B164FY1 | Common Stock - Foreign | 180 | $21,762 | dollars as filed | |
| A2A SpA | 005499131 | Common Stock - Foreign | 7,239 | $20,316 | dollars as filed | |
| Sirius XM Radio LLC | 82967NBA5 | Corporate Bond - Domestic | 20,000 | $19,965 | dollars as filed | principal |
| Banca Mediolanum SpA | 00BYWP840 | Common Stock - Foreign | 986 | $19,694 | dollars as filed | |
| Ayvens SA | 00BF03BV1 | Common Stock - Foreign | 1,639 | $18,982 | dollars as filed | |
| MALAYSIAN RINGGIT | 00CASHMYR | Cash - Foreign | 72,050 | $17,795 | dollars as filed | |
| HELLENiQ ENERGY Holdings S.A. | 005475658 | Common Stock - Foreign | 630 | $17,046 | dollars as filed | |
| Bank of Cyprus Holdings PLC | 00BN2BZT5 | Common Stock - Foreign | 1,651 | $15,954 | dollars as filed | |
| BRAZILIAN REAL | 00CASHBRL | Cash - Foreign | 82,562 | $15,939 | dollars as filed | |
| Coterra Energy Inc | 127097AM5 | Corporate Bond - Domestic | 12,000 | $12,038 | dollars as filed | principal |
| Amada Co Ltd | 006022105 | Common Stock - Foreign | 717 | $9,739 | dollars as filed | |
| ADNOC Logistics & Services | 00BRBN103 | Common Stock - Foreign | 6,899 | $9,710 | dollars as filed | |
| Aumovio SE | 00BMYPLM3 | Common Stock - Foreign | 250 | $9,657 | dollars as filed | |
| Azbil Corp | 006985543 | Common Stock - Foreign | 996 | $8,477 | dollars as filed | |
| HONG KONG DOLLAR | 00CASHHKD | Cash - Foreign | 59,966 | $7,648 | dollars as filed | |
| Renishaw PLC | 000732358 | Common Stock - Foreign | 145 | $7,259 | dollars as filed | |
| Pfizer Inc | 01XH93S67 | Right - Domestic | 1,297 | $6,355 | dollars as filed | principal |
| WORLD ACCEP CORPORATION | 981419104 | COM | 35 | $4,726 | dollars as filed | |
| Athens International Airport SA | 00BPYS8N3 | Common Stock - Foreign | 352 | $4,272 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 91 | $4,028 | dollars as filed | |
| AutoStore Holdings Ltd | 00BN49G27 | Common Stock - Foreign | 3,197 | $3,083 | dollars as filed | |
| Ballys Intralot SA | 005799284 | Common Stock - Foreign | 2,822 | $2,991 | dollars as filed | |
| Aktor SA Holding Company Technical And Energy Projects | 00BYXD0G9 | Common Stock - Foreign | 241 | $2,744 | dollars as filed | |
| ATS Corp | 00BP8JT73 | Common Stock - Foreign | 91 | $2,557 | dollars as filed | |
| Aegean Airlines SA | 00B1ZBHG9 | Common Stock - Foreign | 184 | $2,510 | dollars as filed | |
| Yamaha Motor Co Ltd | 006985264 | Common Stock - Foreign | 109 | $2,430 | dollars as filed | |
| Athens Water Supply & Sewage Co SA | 005860191 | Common Stock - Foreign | 192 | $1,997 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 27 | $1,822 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 56 | $1,647 | dollars as filed | |
| Autohellas Tourist and Trading SA | 00BDZTGG0 | Common Stock - Foreign | 89 | $1,117 | dollars as filed | |
| Roche Holding AG | 01XDTSXM1 | Right - Foreign | 2,242 | $762 | dollars as filed | principal |
| Alamos Gold Inc | 00BZ3DNP6 | Common Stock - Foreign | 11 | $489 | dollars as filed | |
| Rentokil Initial PLC | 00B082RF1 | Common Stock - Foreign | 66 | $409 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3 | $378 | dollars as filed | |
| NEW ZEALAND DOLLAR | 00CASHNZD | Cash - Foreign | 652 | $375 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3 | $353 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12 | $318 | dollars as filed | |
| AGC Inc | 006055208 | Common Stock - Foreign | 5 | $173 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $26 | dollars as filed | |
| Alrosa PJSC | 00B6QPBP2 | Common Stock - Foreign | 91,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Constellation Software Inc/Canada | 00BR52TP7 | Warrant - Foreign | 162 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| SYCAMORE PARTNERS LLC -RIGHT | 01SQXBKP2 | Right - Domestic | 61,567 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| SPY 03/31/2026 335.63 P | P00335630 | Flex Option | 332 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 03/31/2026 531.42 P | P00531420 | Flex Option | 927 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 03/31/2026 559.39 P | P00559390 | Flex Option | 332 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 03/31/2026 559.45 P | P00559450 | Flex Option | 1,319 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| Telecom Italia SpA/Milano | 00BW5S3L4 | Right - Foreign | 78,410 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| BNPUPEV2-TRS-4/2/26-L | 0BNPUPEV2 | Swap - Total Return Bullet | 31,542 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| BNPUPEV1 INDEX-TRS-4/2/26-L | 0BNPUPEV1 | Swap - Total Return Bullet | 9,280 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-26-014545 | this filing | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000894189-26-017939 | base | 2026-06-18 | acceptance time not in the bulk data set |