Pacer Advisors, Inc.
Malvern PA · SEC CIK 0001616667
$355.96亿2026Q1 申报市值
2,354持仓数
12.4%前十大占比 · 第一大 1.4%
78 / 1556新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TMUS 加仓+$3.44亿
CVS 加仓+$3.38亿
INTU 加仓+$3.32亿
ADP 加仓+$2.28亿
ROP 加仓+$1.45亿
2026Q1 卖出最多 按季末市值估算
Exxon Mobil Corp 减仓-$5.44亿
CVX 减仓-$5.05亿
U.S. Bank Money 清仓-$4.68亿
MRK 减仓-$4.35亿
AMGN 减仓-$4.26亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | Sun Country Airlines Holdings Inc | $0 | 0.00% | 0 | -122,904 | -100.0% | -$176.86万 | 清仓 |
| — | Eldridge CLO 2025-1 Ltd | $0 | 0.00% | 0 | -1,750,000 | -100.0% | -$176.08万 | 清仓 |
| — | Individual Foodservice/Bradyplus 12/25 Cov TLB | $0 | 0.00% | 0 | -1,750,000 | -100.0% | -$173.43万 | 清仓 |
| CRNC | Cerence Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Neuberger Berman Loan Advisers Clo 43 Ltd | $0 | 0.00% | 0 | -1,670,000 | -100.0% | -$165.80万 | 清仓 |
| — | Clover CLO 2018-1 LLC | $0 | 0.00% | 0 | -1,650,000 | -100.0% | -$164.88万 | 清仓 |
| — | OHA Loan Funding 2016-1 Ltd | $0 | 0.00% | 0 | -1,625,000 | -100.0% | -$164.27万 | 清仓 |
| — | Amcor PLC | $0 | 0.00% | 0 | -39,250 | -100.0% | -$163.67万 | 清仓 |
| — | Benefit Street Partners CLO XXIV Ltd | $0 | 0.00% | 0 | -1,625,000 | -100.0% | -$161.84万 | 清仓 |
| — | TransDigm 9/25 Cov-Lite TL | $0 | 0.00% | 0 | -1,601,205 | -100.0% | -$160.76万 | 清仓 |
| — | Elmwood CLO 28 Ltd | $0 | 0.00% | 0 | -1,550,000 | -100.0% | -$155.91万 | 清仓 |
| — | Goldentree Loan Management US Clo 6 Ltd | $0 | 0.00% | 0 | -1,575,000 | -100.0% | -$154.30万 | 清仓 |
| — | Wellington Management Clo 2 Ltd | $0 | 0.00% | 0 | -1,510,000 | -100.0% | -$152.89万 | 清仓 |
| — | Chrysaor Bidco USD T/L B | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$151.24万 | 清仓 |
| — | Allison Transmission 11/25 Incremental Cov-Lite T/L B | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$150.97万 | 清仓 |
| — | OCP Clo 2019-17 Ltd | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$150.54万 | 清仓 |
| — | OVG Business Services T/L B (06/24) | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$150.47万 | 清仓 |
| — | NRG Energy Inc | $0 | 0.00% | 0 | -1,605,000 | -100.0% | -$150.09万 | 清仓 |
| — | Caesars Entertainment Inc | $0 | 0.00% | 0 | -1,489,334 | -100.0% | -$148.15万 | 清仓 |
| — | Magnetite Xxx Ltd | $0 | 0.00% | 0 | -1,475,000 | -100.0% | -$147.97万 | 清仓 |
| — | MajorDrive Holdings IV LLC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$145.25万 | 清仓 |
| — | Iris Holding Inc | $0 | 0.00% | 0 | -1,477,157 | -100.0% | -$143.65万 | 清仓 |
| — | Neuberger Berman Loan Advisers Clo 56 Ltd | $0 | 0.00% | 0 | -1,395,000 | -100.0% | -$140.95万 | 清仓 |
| — | OHA Credit Partners XI Ltd | $0 | 0.00% | 0 | -1,330,000 | -100.0% | -$134.50万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -1,354,000 | -100.0% | -$133.75万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -1,354,000 | -100.0% | -$133.69万 | 清仓 |
| — | Comerica Inc | $0 | 0.00% | 0 | -15,276 | -100.0% | -$132.79万 | 清仓 |
| — | Peraton Corp | $0 | 0.00% | 0 | -1,424,451 | -100.0% | -$132.50万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -1,355,000 | -100.0% | -$131.13万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -1,355,000 | -100.0% | -$131.10万 | 清仓 |
| — | Boost Newco Borrower LLC | $0 | 0.00% | 0 | -1,220,000 | -100.0% | -$129.71万 | 清仓 |
| — | OHA Credit Funding 22 Ltd | $0 | 0.00% | 0 | -1,275,000 | -100.0% | -$129.16万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -1,355,000 | -100.0% | -$128.41万 | 清仓 |
| — | Elmwood CLO 17 Ltd | $0 | 0.00% | 0 | -1,275,000 | -100.0% | -$128.40万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -1,296,000 | -100.0% | -$127.81万 | 清仓 |
| — | MacDermid/Element Solutions 11/25 Add-on T/L | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$125.91万 | 清仓 |
| — | Ellucian HoldingsT/L B (Datatel) | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$125.86万 | 清仓 |
| — | Symphony CLO 37 Ltd | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$125.50万 | 清仓 |
| — | Instructure/Icon Parent 8/25 Cov-Lite TL | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$125.37万 | 清仓 |
| — | Openlane 9/25 T/L B | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$125.31万 | 清仓 |
| — | Dayforce 9/25 T/L B | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$124.78万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -1,355,000 | -100.0% | -$123.09万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -1,354,000 | -100.0% | -$122.99万 | 清仓 |
| — | Flatiron CLO 21 Ltd | $0 | 0.00% | 0 | -1,250,000 | -100.0% | -$121.94万 | 清仓 |
| — | Diameter Capital Clo 6 Ltd | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$121.54万 | 清仓 |
| GEL | Genesis Energy LP | $0 | 0.00% | 0 | -76,791 | -100.0% | -$119.79万 | 清仓 |
| — | Invesco US CLO 2023-1 Ltd | $0 | 0.00% | 0 | -1,180,000 | -100.0% | -$119.31万 | 清仓 |
| — | Flatiron RR CLO 22 LLC | $0 | 0.00% | 0 | -1,200,000 | -100.0% | -$118.93万 | 清仓 |
| — | OHA Credit Partners XIV Ltd | $0 | 0.00% | 0 | -1,175,000 | -100.0% | -$118.21万 | 清仓 |
| — | Nouryon Finance T/L B (10/24) | $0 | 0.00% | 0 | -1,167,573 | -100.0% | -$117.00万 | 清仓 |
| — | Frontier Communications Parent Inc | $0 | 0.00% | 0 | -29,936 | -100.0% | -$113.97万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -1,236,000 | -100.0% | -$109.93万 | 清仓 |
| — | Neuberger Berman Loan Advisers Clo 42 Ltd | $0 | 0.00% | 0 | -1,050,000 | -100.0% | -$104.52万 | 清仓 |
| MOH | Molina Healthcare Inc | $0 | 0.00% | 0 | -5,995 | -100.0% | -$104.04万 | 清仓 |
| — | Ocean Trails Clo XVI Ltd | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$102.47万 | 清仓 |
| — | Diameter Capital CLO 7 Ltd | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$101.52万 | 清仓 |
| — | Captree Park CLO Ltd | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$101.49万 | 清仓 |
| — | ICG US CLO 2024-1 Ltd | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$101.48万 | 清仓 |
| — | Trinitas CLO XXVII LTD | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$101.39万 | 清仓 |
| — | Garnet CLO 2025-1 Ltd | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$101.36万 | 清仓 |
| — | Magnetite XXIX Ltd | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$101.35万 | 清仓 |
| — | CIFC Funding 2024-I Ltd | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$101.34万 | 清仓 |
| — | OHA Credit Partners XVI | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$101.25万 | 清仓 |
| — | OHA Credit Funding 1 LTD | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$101.16万 | 清仓 |
| — | CoorsTek 10/25 Cov-Lite T/L B | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.94万 | 清仓 |
| — | Arnott 10/25 Cov-Lite TLB | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.75万 | 清仓 |
| — | Pro Mach Group T/L (10/25) | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.75万 | 清仓 |
| — | ITP Aero/ Propulsion (BC) Finco (11/25) T/L | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.62万 | 清仓 |
| — | Pacific BellsT/L - TARGET | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.52万 | 清仓 |
| — | Blue Owl BSL CLO 2025-1 Ltd | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.47万 | 清仓 |
| — | Elmwood CLO 37 Ltd | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.36万 | 清仓 |
| — | Magnetite XXXI Ltd | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.32万 | 清仓 |
| — | KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.31万 | 清仓 |
| — | Neuberger Berman Loan Advisers CLO 59 Ltd | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.27万 | 清仓 |
| — | Jones DesLauriers (Navacord) T/L (12/25) | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.25万 | 清仓 |
| — | Palmer Square Loan Funding 2024-2 Ltd | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.18万 | 清仓 |
| — | Palmer Square Loan Funding 2024-3 Ltd | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.18万 | 清仓 |
| — | Palmer Square Loan Funding 2022-4 Ltd | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.11万 | 清仓 |
| — | Goldentree Loan Management US Clo 12 Ltd | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.11万 | 清仓 |
| — | Octagon 54 Ltd | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.09万 | 清仓 |
| — | Benefit Street Partners CLO XXIX Ltd | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$99.83万 | 清仓 |
| — | Clover CLO 2021-3 LLC | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$99.79万 | 清仓 |
| — | Baldwin Insurance 3rd Amd T/L B-2 | $0 | 0.00% | 0 | -997,494 | -100.0% | -$99.75万 | 清仓 |
| — | Benefit Street Partners CLO XXV Ltd | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$99.70万 | 清仓 |
| — | Madison Park Funding LVIII Ltd | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$99.61万 | 清仓 |
| — | Boost Newco Borrower T/L B (01/25) | $0 | 0.00% | 0 | -985,050 | -100.0% | -$98.78万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -1,119,000 | -100.0% | -$97.50万 | 清仓 |
| — | Goldentree Loan Management US CLO 1 Ltd | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$95.49万 | 清仓 |
| — | Cadence Bank | $0 | 0.00% | 0 | -22,280 | -100.0% | -$95.45万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -1,457,000 | -100.0% | -$92.31万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -1,117,000 | -100.0% | -$90.80万 | 清仓 |
| — | Dayforce Inc | $0 | 0.00% | 0 | -13,122 | -100.0% | -$90.75万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -1,112,000 | -100.0% | -$90.47万 | 清仓 |
| — | MajorDrive Holdings IV LLC | $0 | 0.00% | 0 | -984,694 | -100.0% | -$90.43万 | 清仓 |
| — | Birch Grove CLO 12 Ltd | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$89.47万 | 清仓 |
| — | Confluent Inc | $0 | 0.00% | 0 | -29,584 | -100.0% | -$89.46万 | 清仓 |
| — | Pinnacle Financial Partners Inc/Reorg | $0 | 0.00% | 0 | -9,200 | -100.0% | -$87.78万 | 清仓 |
| — | Pye-Barker Fire & Safety T/L (12/25) | $0 | 0.00% | 0 | -870,000 | -100.0% | -$87.64万 | 清仓 |
| — | Bausch plus Lomb T/L B (6/25) | $0 | 0.00% | 0 | -857,146 | -100.0% | -$86.72万 | 清仓 |
| — | United States Treasury Note/Bond | $0 | 0.00% | 0 | -1,448,000 | -100.0% | -$83.41万 | 清仓 |