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 |
|---|---|
BMILK 2018-1A DRButtermilk Park CLO Ltd | $2.0M |
OCP 2017-14A A1ROCP CLO 2017-14 Ltd | $2.0M |
CZR 4.625 10/15/29 144ACaesars Entertainment Inc | $2.0M |
OAKC 2025-21A EOHA Credit Funding 21 Ltd | $2.0M |
DBDHSBC Holdings PLC | $2.0M |
PARL 2020-1A A1RParallel 2020-1 Ltd | $2.0M |
RGRSturm Ruger & Co Inc | $2.0M |
—Aimco CLO 15 Ltd | $2.0M |
—Hyperion Insurance/Howden 8/25 T/L B | $2.0M |
PNWTaiwan Semiconductor Manufacturing Co Ltd | $2.0M |
TTEKTetra Tech Inc | $2.0M |
CINFCincinnati Financial Corp | $2.0M |
ELSEquity LifeStyle Properties Inc | $2.0M |
BWLPK 2019-1A ERRBowling Green Park CLO LLC | $2.0M |
—Engineered Machinery Holdings Inc | $2.0M |
SATSEchoStar Corp | $2.0M |
DKSDick's Sporting Goods Inc | $2.0M |
DAYDayforce Inc | $2.0M |
RGSPregis Corp T/L (05/25) | $2.0M |
PRKS 5.25 08/15/29 144ASeaWorld Parks & Entertainment Inc | $2.0M |
RMBS*Rambus Inc | $2.0M |
ULTAULTA BEAUTY INC | $2.0M |
IPInternational Paper Co | $2.0M |
STLDSteel Dynamics Inc | $2.0M |
KELKellanova | $1.9M |
—Safran SA | $1.9M |
EWBCEast West Bancorp Inc | $1.9M |
BWXT 4.125 04/15/29 144ABWX Technologies Inc | $1.9M |
CAVU 2021-3A ETrimaran Cavu 2021-3 Ltd | $1.9M |
NINiSource Inc | $1.9M |
SCIService Corp International/US | $1.9M |
WCCWESCO International Inc | $1.9M |
CMCGibson Energy Inc | $1.9M |
WTRGEssential Utilities Inc | $1.9M |
LLoews Corp | $1.9M |
MAGNE 2019-22A ERRMagnetite XXII Ltd | $1.9M |
GALXY 2024-34A EGalaxy 34 Clo Ltd | $1.9M |
PGNYTencent Holdings Ltd | $1.9M |
—TIM SA/Brazil | $1.9M |
PPGPPG Industries Inc | $1.9M |
COKECoca-Cola Consolidated Inc | $1.9M |
FSLRFirst Solar Inc | $1.9M |
WSOWatsco Inc | $1.9M |
WBD 3.625 05/15/30 *Discovery Communications LLC | $1.9M |
NBIXNeurocrine Biosciences Inc | $1.9M |
DOVDover Corp | $1.9M |
CHDChurch & Dwight Co Inc | $1.9M |
—Tenaga Nasional Bhd | $1.9M |
ENQEntegris Inc | $1.9M |
KNTKKinetik Holdings Inc | $1.9M |
ITTITT Inc | $1.9M |
HUBBHubbell Inc | $1.9M |
BALLCOSCO SHIPPING Holdings Co Ltd | $1.9M |
WRBW R Berkley Corp | $1.8M |
EFXCN 9 10/15/27 144AEnerflex Ltd | $1.8M |
PODDInsulet Corp | $1.8M |
MGMMGM Resorts International | $1.8M |
AMHAmerican Homes 4 Rent | $1.8M |
TROWT Rowe Price Group Inc | $1.8M |
ROCKL'Oreal SA | $1.8M |
TERMapletree Industrial Trust | $1.8M |
—Ambev SA | $1.8M |
LADLithia Motors Inc | $1.8M |
EQREquity Residential | $1.8M |
WBSWebster Financial Corp | $1.8M |
—Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | $1.8M |
MEDIND 3.875 04/01/29 144AMedline Borrower LP | $1.8M |
MERLLN 7.375 02/15/31 144AMerlin Entertainments Group US Holdings Inc | $1.8M |
DRIDarden Restaurants Inc | $1.8M |
—Berkeley Group Holdings PLC | $1.8M |
TDYGranite Real Estate Investment Trust | $1.8M |
ACIAlbertsons Cos Inc | $1.8M |
ELD 2025-1A D1Eldridge CLO 2025-1 Ltd | $1.8M |
ULTI 6.875 02/01/31 144AUKG Inc | $1.8M |
AFGAmerican Financial Group Inc/OH | $1.8M |
TEXMapletree Logistics Trust | $1.8M |
LECOLincoln Electric Holdings Inc | $1.8M |
—Alpha Dhabi Holding PJSC | $1.7M |
LAMRLamar Advertising Co | $1.7M |
EVREvercore Inc | $1.7M |
EEExcelerate Energy Inc | $1.7M |
NSANational Storage Affiliates Trust | $1.7M |
MTZMasTec Inc | $1.7M |
ELANElanco Animal Health Inc | $1.7M |
DCIDonaldson Co Inc | $1.7M |
MEDPRoyal Bank of Canada | $1.7M |
OGEOGE Energy Corp | $1.7M |
DINOHF Sinclair Corp | $1.7M |
APGAPI Group Corp | $1.7M |
TECHBio-Techne Corp | $1.7M |
NEXTNextDecade Corp | $1.7M |
CLVR 2018-1A ERRClover CLO 2018-1 LLC | $1.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.7M |
BGBunge Global SA | $1.7M |
NEUB 2021-43A ERNeuberger Berman Loan Advisers Clo 43 Ltd | $1.7M |
REEverest Group Ltd | $1.7M |
ENSGEnsign Group Inc/The | $1.7M |
CRLCharles River Laboratories International Inc | $1.7M |
OHALF 2016-1A ER2OHA Loan Funding 2016-1 Ltd | $1.7M |
CLUCAR 6.375 06/01/29 144AMajorDrive Holdings IV LLC | $1.6M |