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	Shares	Value	% Portfolio
1001	AZNAstraZeneca PLC	15,863	$2.4M	0.01%
1002	AEEAmeren Corp	22,792	$2.4M	0.01%
1003	RGAReinsurance Group of America Inc	12,355	$2.4M	0.01%
1004	—Parexel International T/L B (1/25)	2,368,276	$2.4M	0.01%
1005	RNRRenaissanceRe Holdings Ltd	9,295	$2.4M	0.01%
1006	TPDSomnigroup International Inc	27,941	$2.4M	0.01%
1007	MSCISchneider Electric SE	8,361	$2.3M	0.01%
1008	—Korean Air Lines Co Ltd	143,719	$2.3M	0.01%
1009	RPMRPM International Inc	19,768	$2.3M	0.01%
1010	UNMUnum Group	29,933	$2.3M	0.01%
1011	PPGTelefonica Brasil SA	363,975	$2.3M	0.01%
1012	PPLPPL Corp	62,327	$2.3M	0.01%
1013	ATOAtmos Energy Corp	13,520	$2.3M	0.01%
1014	AROCArchrock Inc	87,613	$2.3M	0.01%
1015	AWCAmerican Water Works Co Inc	16,446	$2.3M	0.01%
1016	TMOTritax Big Box REIT PLC	1,175,842	$2.3M	0.01%
1017	ETDEthan Allen Interiors Inc	77,497	$2.3M	0.01%
1018	BRBroadridge Financial Solutions Inc	9,502	$2.3M	0.01%
1019	—Dongfeng Motor Group Co Ltd	1,956,688	$2.3M	0.01%
1020	EADSFAIRBUS GROUP SE	9,758	$2.3M	0.01%
1021	RLRalph Lauren Corp	7,204	$2.3M	0.01%
1022	LYVPTT Exploration & Production PCL	633,541	$2.3M	0.01%
1023	GLPIGaming and Leisure Properties Inc	48,405	$2.3M	0.01%
1024	SNXGLP J-Reit	2,435	$2.2M	0.01%
1025	AITApplied Industrial Technologies Inc	8,600	$2.2M	0.01%
1026	FEFirstEnergy Corp	48,966	$2.2M	0.01%
1027	IVZInvesco Ltd	97,781	$2.2M	0.01%
1028	BWXTBWX Technologies Inc	12,165	$2.2M	0.01%
1029	CRNCCerence Inc	179,920	$2.2M	0.01%
1030	—CEZ AS	36,052	$2.2M	0.01%
1031	WESWestern Midstream Partners LP	56,830	$2.2M	0.01%
1032	COHRCoherent Corp	20,720	$2.2M	0.01%
1033	SWKStanley Black & Decker Inc	30,018	$2.2M	0.01%
1034	SYMPetroleo Brasileiro SA - Petrobras	377,427	$2.2M	0.01%
1035	BROBrown & Brown Inc	23,574	$2.2M	0.01%
1036	LUVSouthwest Airlines Co	69,282	$2.2M	0.01%
1037	ORIOld Republic International Corp	51,952	$2.2M	0.01%
1038	LMTPTT PCL	2,147,257	$2.2M	0.01%
1039	—Treasury Wine Estates Ltd	470,928	$2.2M	0.01%
1040	TCBINippon Prologis REIT Inc	3,765	$2.2M	0.01%
1041	RI2Rigel Pharmaceuticals Inc	77,480	$2.2M	0.01%
1042	HYGiShares iBoxx $ High Yield Corporate Bond ETF	27,002	$2.2M	0.01%
1043	AVBAvalonBay Communities Inc	11,347	$2.2M	0.01%
1044	PSBDAumovio SE	53,141	$2.2M	0.01%
1045	AALAmerican Airlines Group Inc	194,886	$2.2M	0.01%
1046	—China Coal Energy Co Ltd	1,828,462	$2.2M	0.01%
1047	JNKSPDR Bloomberg High Yield Bond ETF	22,196	$2.2M	0.01%
1048	CGCarlyle Group Inc/The	34,666	$2.2M	0.01%
1049	TRUTransUnion	25,900	$2.2M	0.01%
1050	ETRJD Logistics Inc	1,288,921	$2.2M	0.01%
1051	NVSTJD.com Inc	121,525	$2.2M	0.01%
1052	—Allianz SE	5,151	$2.2M	0.01%
1053	HESMHess Midstream LP	62,173	$2.1M	0.01%
1054	VLTOVeralto Corp	20,102	$2.1M	0.01%
1055	OCP 2024-37A EOCP CLO 2024-37 Ltd	2,090,000	$2.1M	0.01%
1056	XIFR 7.25 01/15/29 144AXPLR Infrastructure Operating Partners LP	2,071,000	$2.1M	0.01%
1057	DOVIndustrias Penoles SAB de CV	47,462	$2.1M	0.01%
1058	NLYAnnaly Capital Management Inc	104,780	$2.1M	0.01%
1059	BCULC 4 10/15/30 144A1011778 BC ULC / New Red Finance Inc	2,238,000	$2.1M	0.01%
1060	FNFabrinet	5,783	$2.1M	0.01%
1061	BURLBurlington Stores Inc	8,282	$2.1M	0.01%
1062	NEUB 2019-34A ER2Neuberger Berman Loan Advisers CLO 34 Ltd	2,125,000	$2.1M	0.01%
1063	ET V7.125 10/01/54Energy Transfer LP	2,020,000	$2.1M	0.01%
1064	BHBiglari Holdings Inc	6,470	$2.1M	0.01%
1065	SOLEIN 7.25 06/15/31 144AOlympus Water US Holding Corp	2,063,000	$2.1M	0.01%
1066	CPN 5.125 03/15/28 144ACalpine Corp	2,088,000	$2.1M	0.01%
1067	GLLVMH Moet Hennessy Louis Vuitton SE	3,420	$2.1M	0.01%
1068	CBOECboe Global Markets Inc	8,520	$2.1M	0.01%
1069	OHIOmega Healthcare Investors Inc	49,354	$2.1M	0.01%
1070	AAAlcoa Corp	62,982	$2.1M	0.01%
1071	PAGPPlains GP Holdings LP	113,216	$2.1M	0.01%
1072	—Turk Hava Yollari AO	272,463	$2.1M	0.01%
1073	AM 5.375 06/15/29 144AAntero Midstream Partners LP / Antero Midstream Finance Corp	2,069,000	$2.1M	0.01%
1074	CMSCMS Energy Corp	28,158	$2.1M	0.01%
1075	SANBanco Santander SA	197,815	$2.1M	0.01%
1076	STESTERIS PLC	8,320	$2.1M	0.01%
1077	VST 4.375 05/01/29 144AVistra Operations Co LLC	2,101,000	$2.1M	0.01%
1078	FLOW 8.75 04/01/30 144ASPX FLOW Inc	2,000,000	$2.1M	0.01%
1079	KTOSKratos Defense & Security Solutions Inc	22,480	$2.1M	0.01%
1080	EHCENCOMPASS HEALTH CORP	16,169	$2.1M	0.01%
1081	LYVLive Nation Entertainment Inc	12,568	$2.1M	0.01%
1082	ALBAlbemarle Corp	25,327	$2.1M	0.01%
1083	GLM 2025-25A EGoldenTree Loan Management US CLO 25 Ltd	2,000,000	$2.0M	0.01%
1084	KGSKodiak Gas Services Inc	55,156	$2.0M	0.01%
1085	SHYGiShares 0-5 Year High Yield Corporate Bond ETF	46,980	$2.0M	0.01%
1086	XPOXPO Inc	15,721	$2.0M	0.01%
1087	SJNKSPDR Bloomberg Short Term High Yield Bond ETF	79,365	$2.0M	0.01%
1088	ELM34 2024-10A EElmwood CLO 34 Ltd	2,000,000	$2.0M	0.01%
1089	AEBAALLETE Inc	30,568	$2.0M	0.01%
1090	AIMCO 2018-BA ERAIMCO CLO Series 2018-B	2,000,000	$2.0M	0.01%
1091	OAKC 2020-5A EROHA Credit Funding 5 Ltd	2,000,000	$2.0M	0.01%
1092	EQHEQUITABLE HLDGS INC COM	39,898	$2.0M	0.01%
1093	PLTKPlaytika Holding Corp	518,679	$2.0M	0.01%
1094	CARVL 2023-1A ERCarVal CLO VII-C Ltd	2,000,000	$2.0M	0.01%
1095	—Flatiron CLO 32 Ltd	2,000,000	$2.0M	0.01%
1096	WWDWoodward Inc	7,970	$2.0M	0.01%
1097	T 4.25 12/31/26United States Treasury Note/Bond	2,000,000	$2.0M	0.01%
1098	OWLAdvanced Info Service PCL	224,048	$2.0M	0.01%
1099	CIFC 2019-6A A1RCIFC Funding 2019-VI Ltd	2,000,000	$2.0M	0.01%
1100	MAGNE 2023-37A DMagnetite XXXVII Ltd	2,000,000	$2.0M	0.01%

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