Pacer Advisors, Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$40.2B
Holdings
3,425
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,425 positions)
| Stock | Value |
|---|---|
TGNAGoodman Group | $393K |
TDG 6.375 05/31/33 144ATransDigm Inc | $392K |
HLNHaleon PLC | $392K |
ROKUniversal Music Group NV | $390K |
FNFabrinet | $389K |
DKSDick's Sporting Goods Inc | $386K |
GMLojas Renner SA | $386K |
TIHLLC 7.125 06/01/31 144APanther Escrow Issuer LLC | $384K |
MORNMorningstar Inc | $383K |
INTEL 6.5 03/15/30 144AIntelsat Jackson Holdings SA | $383K |
IDIInterDigital Inc | $381K |
TDG 6.375 03/01/29 144ATransDigm Inc | $381K |
NFGNational Fuel Gas Co | $380K |
CODGFCie de Saint-Gobain SA | $379K |
CIFerrovial SE | $378K |
—Migros Ticaret AS | $378K |
AFGAmerican Financial Group Inc/OH | $378K |
BILLDaiichi Sankyo Co Ltd | $377K |
IOTVolvo AB | $376K |
CNXCGlobal Power Synergy PCL | $376K |
ALCAlcon AG | $374K |
—Erste Group Bank AG | $372K |
COHRCoherent Corp | $370K |
AAL 5.75 04/20/29 144AAmerican Airlines Inc/AAdvantage Loyalty IP Ltd | $370K |
MGPISampo Oyj | $370K |
NOCSika AG | $368K |
GXOGXO Logistics Inc | $368K |
PARPK 2021-1A EPoint Au Roche Park CLO Ltd | $367K |
RBLXUnited Overseas Bank Ltd | $367K |
—KBC Group NV | $365K |
DVA 4.625 06/01/30 144ADaVita Inc | $364K |
—Turk Telekomunikasyon AS | $362K |
—Atlas Copco AB | $361K |
PLNTPlanet Fitness Inc | $360K |
MTSIMACOM Technology Solutions Holdings Inc | $359K |
TTCToro Co/The | $359K |
TNLTravel plus Leisure Co | $359K |
CHTR 4.5 05/01/32CCO Holdings LLC / CCO Holdings Capital Corp | $359K |
HLNEHamilton Lane Inc | $358K |
NYTShandong Weigao Group Medical Polymer Co Ltd | $358K |
—Holcim AG | $358K |
—Hoya Corp | $357K |
MKSIMKS Inc | $357K |
AVTRAvantor Inc | $356K |
DXCINTACT FINANCIAL CORP | $356K |
UNIT 10.5 02/15/28 144AUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | $355K |
CLHCLEAN HARBORS INC COM | $355K |
BIIBDaikin Industries Ltd | $355K |
DISH 5.25 12/01/26 144ADISH DBS Corp | $354K |
SUXTD SYNNEX Corp | $354K |
RMBS*Rambus Inc | $354K |
EMECLI 6.625 12/15/30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc | $353K |
IEXNational Bank of Canada | $352K |
BWY 7.875 04/15/27 144AMauser Packaging Solutions Holding Co | $351K |
NOWWheaton Precious Metals Corp | $351K |
CHTR 4.5 08/15/30 144ACCO Holdings LLC / CCO Holdings Capital Corp | $348K |
NEUNewMarket Corp | $345K |
BUWABio-Rad Laboratories Inc | $344K |
—Heineken NV | $343K |
PSTGPure Storage Inc | $343K |
EVRI 9.25 07/01/32 144AVoyager Parent LLC | $343K |
WIN 8.25 10/01/31 144AWindstream Services LLC / Windstream Escrow Finance Corp | $340K |
SBGI 8.125 02/15/33 144ASinclair Television Group Inc | $340K |
LFUSLittelfuse Inc | $339K |
1GSNNovanta Inc | $339K |
CPNGCoupang Inc | $339K |
FAFKone Oyj | $338K |
BRDollarama Inc | $336K |
—Daimler Truck Holding AG | $335K |
RHUCB SA | $335K |
PCTYPaylocity Holding Corp | $335K |
ITTITT Inc | $335K |
AAAlcoa Corp | $334K |
OGEOGE Energy Corp | $333K |
CSGSCSG Systems International Inc | $333K |
PAYCSun Life Financial Inc | $332K |
WMGWarner Music Group Corp | $332K |
BKNGDenso Corp | $332K |
AGCOAGCO Corp | $331K |
CMGFairfax Financial Holdings Ltd | $330K |
DTV 10 02/15/31 144ADirectv Financing LLC / Directv Financing Co-Obligor Inc | $330K |
PHMTiger Brands Ltd | $330K |
CHEChemed Corp | $329K |
EXLSExlService Holdings Inc | $328K |
QLYSQualys Inc | $327K |
—Alimentation Couche-Tard Inc | $326K |
NFLXSeven & i Holdings Co Ltd | $326K |
CVS V7 03/10/55CVS Health Corp | $326K |
BECN 6.75 04/30/32 144AQXO Building Products Inc | $324K |
BMYDisco Corp | $324K |
MRCYMercury Systems Inc | $322K |
NSANY 4.345 09/17/27 144ANissan Motor Co Ltd | $321K |
CVNA 9 06/01/31 144ACarvana Co | $320K |
COTYCoty Inc | $318K |
NEMDAristocrat Leisure Ltd | $318K |
CHTR 5 02/01/28 144ACCO Holdings LLC / CCO Holdings Capital Corp | $317K |
VMIValmont Industries Inc | $317K |
NLSN 9.29 04/15/29 144ANeptune Bidco US Inc | $316K |
THC 6.125 10/01/28Tenet Healthcare Corp | $315K |
BMRNBioMarin Pharmaceutical Inc | $314K |