Pacer Advisors, Inc. Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$39.7B
Holdings
3,932
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,932 positions)
| Stock | Value |
|---|---|
TRNOTerreno Realty Corp | $3.0M |
CCEPCoca-Cola Europacific Partners PLC | $3.0M |
RBARB Global Inc | $3.0M |
GPNGlobal Payments Inc | $3.0M |
ELMW5 2020-2A D1RRElmwood CLO V Ltd | $3.0M |
—OHA Credit Funding 11 Ltd | $3.0M |
FNDKrafton Inc | $3.0M |
MAGNE 2016-17A DR2Magnetite XVII Ltd | $3.0M |
—Elmwood CLO 24 Ltd | $3.0M |
BSP 2021-23A DRBenefit Street Partners CLO XXIII Ltd | $3.0M |
—Twitter 2/25 Fixed T/L | $3.0M |
NEUB 2022-50A ERNeuberger Berman Loan Advisers Clo 50 Ltd | $3.0M |
PBFSUNeVision Holdings Ltd | $3.0M |
NVTnVent Electric PLC | $3.0M |
CIFC 2014-2RA ARCIFC Funding 2014-II-R Ltd | $3.0M |
MTDMettler-Toledo International Inc | $3.0M |
MAGNE 2020-26A ER2Magnetite XXVI Ltd | $3.0M |
MAGNE 2025-48A EMagnetite XLVIII Ltd | $3.0M |
MAGNE 2020-26A AR2Magnetite XXVI Ltd | $3.0M |
—StubHub Holdco Sub LLC | $3.0M |
—Action (3/25) B4B Cov-Lite T/L B | $3.0M |
GRPNGroupon Inc | $3.0M |
CZRCaesars Entertainment Inc | $3.0M |
—Shanghai Electric Group Co Ltd | $3.0M |
—Eutelsat Communications SACA | $3.0M |
ELM25 2024-1A EElmwood CLO 25 Ltd | $3.0M |
PIPK 2020-6A ERRPikes Peak CLO 6 | $3.0M |
—Proampac PG Borrower LLC | $2.9M |
—SBA Senior Finance II LLC | $2.9M |
T 4.125 11/15/32United States Treasury Note/Bond | $2.9M |
XYLXylem Inc/NY | $2.9M |
STRTStrattec Security Corp | $2.9M |
NEUB 2022-49A ERNeuberger Berman Loan Advisers CLO 49 Ltd | $2.9M |
VENVentas Inc | $2.8M |
FISFidelity National Information Services Inc | $2.8M |
MAXMediaAlpha Inc | $2.8M |
CASYCasey's General Stores Inc | $2.8M |
T 3.5 02/15/33United States Treasury Note/Bond | $2.8M |
RIVHOL 10 01/15/31 144ARivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | $2.8M |
—Seiko Epson Corp | $2.8M |
T 3.375 05/15/33United States Treasury Note/Bond | $2.8M |
TDCLondonMetric Property PLC | $2.8M |
DALDelta Air Lines/SkyMiles 9/25 T/L B | $2.8M |
NTRSNorthern Trust Corp | $2.7M |
CWCurtiss-Wright Corp | $2.7M |
—SPY 06/30/2026 617.91 P | $2.7M |
WTWWillis Towers Watson PLC | $2.7M |
OCOwens Corning | $2.7M |
SUXTD SYNNEX Corp | $2.7M |
ROFKforce Inc | $2.7M |
—Legrand SA | $2.7M |
NUSNu Skin Enterprises Inc | $2.7M |
ELEstee Lauder Cos Inc/The | $2.7M |
KVUEKenvue Inc | $2.6M |
USFDUS Foods Holding Corp | $2.6M |
EXPDKeyera Corp | $2.6M |
DOWDow Inc | $2.6M |
EIXEdison International | $2.6M |
TDYTeledyne Technologies Inc | $2.6M |
TLNTalen Energy Corp | $2.6M |
JLLJones Lang LaSalle Inc | $2.6M |
GWREGuidewire Software Inc | $2.6M |
RFRegions Financial Corp | $2.6M |
EFXEquifax Inc | $2.6M |
SGIYangzijiang Shipbuilding Holdings Ltd | $2.6M |
MLIMueller Industries Inc | $2.6M |
—Juniper Valley Park CLO Ltd | $2.6M |
—Centrais Eletricas Brasileiras SA | $2.5M |
ELM23 2023-2A ERElmwood CLO 23 Ltd | $2.5M |
RAD 2024-25A D1Rad Clo 25 Ltd | $2.5M |
ELM22 2023-1A ARElmwood CLO 22 Ltd | $2.5M |
OSPNOneSpan Inc | $2.5M |
BLDTopBuild Corp | $2.5M |
ESEversource Energy | $2.5M |
51AAmerican Public Education Inc | $2.5M |
—Ono Pharmaceutical Co Ltd | $2.5M |
—Peraton Corp | $2.5M |
DTEDTE Energy Co | $2.5M |
CPAYCorpay Inc | $2.5M |
RJFRaymond James Financial Inc | $2.5M |
IBKRInteractive Brokers Group Inc | $2.5M |
—ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | $2.5M |
—Adecco Group AG | $2.5M |
KEYKeyCorp | $2.5M |
VGVenture Global Inc | $2.4M |
CNCCentene Corp | $2.4M |
THOWarehouses De Pauw CVA | $2.4M |
RJFToyota Motor Corp | $2.4M |
—J Front Retailing Co Ltd | $2.4M |
CNPCenterPoint Energy Inc | $2.4M |
LIILennox International Inc | $2.4M |
TRMBTrimble Inc | $2.4M |
MTGSagax AB | $2.4M |
FNFFidelity National Financial Inc | $2.4M |
TSCOTractor Supply Co | $2.4M |
AYIAcuity Inc | $2.4M |
NCLHNorwegian Cruise Line Holdings Ltd | $2.4M |
NEUB 2021-44A ERNeuberger Berman Loan Advisers Clo 44 Ltd | $2.4M |
—MajorDrive Holdings IV LLC | $2.4M |
HSYHershey Co/The | $2.4M |