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 |
|---|---|
MRNAModerna Inc | $1.6M |
RBCRBC Bearings Inc | $1.6M |
CNHICNH Industrial NV | $1.6M |
BJBJ's Wholesale Club Holdings Inc | $1.6M |
BSP 2021-24A ERBenefit Street Partners CLO XXIV Ltd | $1.6M |
WSTWest Pharmaceutical Services Inc | $1.6M |
AIQUFAIR LIQUIDE SA | $1.6M |
NEUNewMarket Corp | $1.6M |
CRSCarpenter Technology Corp | $1.6M |
—TransDigm 9/25 Cov-Lite TL | $1.6M |
DOCUIberdrola SA | $1.6M |
ESNTEssent Group Ltd | $1.6M |
CYBRCyberArk Software Ltd | $1.6M |
CVLTCommvault Systems Inc | $1.6M |
MTGMGIC Investment Corp | $1.6M |
MUFGMitsubishi UFJ Financial Group Inc | $1.6M |
COOCooper Cos Inc/The | $1.6M |
GMEDGlobus Medical Inc | $1.6M |
PRPermian Resources Corp | $1.6M |
ELM28 2024-4A EElmwood CLO 28 Ltd | $1.6M |
NYTNew York Times Co/The | $1.6M |
GLM 2019-6A ER2Goldentree Loan Management US Clo 6 Ltd | $1.6M |
—UniCredit SpA | $1.6M |
WATWaters Corp | $1.6M |
PKGPackaging Corp of America | $1.6M |
LEALear Corp | $1.6M |
WELLI 2024-2A EWellington Management Clo 2 Ltd | $1.5M |
HIMSHims & Hers Health Inc | $1.5M |
PRIPrimerica Inc | $1.5M |
ATRAptarGroup Inc | $1.5M |
SFStifel Financial Corp | $1.5M |
CLHCLEAN HARBORS INC COM | $1.5M |
GPCGenuine Parts Co | $1.5M |
NFGNational Fuel Gas Co | $1.5M |
FT2First Horizon Corp | $1.5M |
ZIONZions Bancorp NA | $1.5M |
MCXMcCormick & Co Inc/MD | $1.5M |
OSKOshkosh Corp | $1.5M |
OCP 2019-17A D1R2OCP Clo 2019-17 Ltd | $1.5M |
AKAMAkamai Technologies Inc | $1.5M |
LITELumentum Holdings Inc | $1.5M |
ADCAgree Realty Corp | $1.5M |
FLAT 2020-1A ERFlatiron CLO 20 Ltd | $1.5M |
ALVAutoliv Inc | $1.5M |
AMCRAmcor PLC | $1.5M |
DVADaVita Inc | $1.5M |
NNNNNN REIT Inc | $1.5M |
AVNTCommonwealth Bank of Australia | $1.5M |
MAGNE 2021-30A ERMagnetite Xxx Ltd | $1.5M |
CZRCaesars Entertainment Inc | $1.5M |
NXTShopify Inc | $1.5M |
BRXBrixmor Property Group Inc | $1.5M |
PBProsperity Bancshares Inc | $1.5M |
MKSIMKS Inc | $1.5M |
HLIHoulihan Lokey Inc | $1.5M |
CRLEvergreen Marine Corp Taiwan Ltd | $1.5M |
ATDATI Inc | $1.5M |
EVRGEvergy Inc | $1.5M |
NRG 3.625 02/15/31 144ANRG Energy Inc | $1.5M |
DDDBANCO BILBAO VIZCAYA | $1.5M |
LNTAlliant Energy Corp | $1.5M |
NXTNEXTracker Inc | $1.5M |
UHSUniversal Health Services Inc | $1.5M |
BKCPFL Energia SA | $1.5M |
PPMC 2020-4A A1R2PPM CLO 4 Ltd | $1.5M |
CA8ACACI International Inc | $1.5M |
WYNNWynn Resorts Ltd | $1.5M |
TXRHTexas Roadhouse Inc | $1.5M |
JJacobs Solutions Inc | $1.5M |
ALLYAlly Financial Inc | $1.4M |
AABorouge PLC | $1.4M |
IDAIDACORP Inc | $1.4M |
MATRheinmetall AG | $1.4M |
—Iris Holding Inc | $1.4M |
JEFJefferies Financial Group Inc | $1.4M |
WYWeyerhaeuser Co | $1.4M |
RRyder System Inc | $1.4M |
PSNParsons Corp | $1.4M |
ONSoftBank Group Corp | $1.4M |
MDBMongoDB Inc | $1.4M |
KAINovo Nordisk A/S | $1.4M |
MTSIMACOM Technology Solutions Holdings Inc | $1.4M |
DPZDomino's Pizza Inc | $1.4M |
CHKPCheck Point Software Technologies Ltd | $1.4M |
SFMSprouts Farmers Market Inc | $1.4M |
LYBLyondellBasell Industries NV | $1.4M |
CRDOCredo Technology Group Holding Ltd | $1.4M |
CLXClorox Co/The | $1.4M |
GELGenesis Energy LP | $1.4M |
SEICSEI Investments Co | $1.4M |
LXPUSDLXP Industrial Trust | $1.4M |
ESSEssex Property Trust Inc | $1.4M |
RGENRepligen Corp | $1.4M |
—Intesa Sanpaolo SpA | $1.4M |
RSGTurkiye Petrol Rafinerileri AS | $1.4M |
TMHCTaylor Morrison Home Corp | $1.4M |
ROLRollins Inc | $1.4M |
ARWArrow Electronics Inc | $1.4M |
PG4Principal Financial Group Inc | $1.4M |
CNMCore & Main Inc | $1.3M |