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 |
|---|---|
MCHPMicrochip Technology Inc | $6.6M |
TRVTravelers Cos Inc/The | $6.5M |
—AKER BP ASA | $6.5M |
VNETVnet Group Inc | $6.5M |
CUBECubeSmart | $6.5M |
MPCMarathon Petroleum Corp | $6.4M |
WABWestinghouse Air Brake Technologies Corp | $6.4M |
SHWSherwin-Williams Co/The | $6.4M |
AJGArthur J Gallagher & Co | $6.4M |
DVDoubleVerify Holdings Inc | $6.4M |
REXRRexford Industrial Realty Inc | $6.4M |
BLBDBlue Bird Corp | $6.4M |
FDPFresh Del Monte Produce Inc | $6.3M |
EGPEastGroup Properties Inc | $6.3M |
EXTRKingfisher PLC | $6.3M |
ABGCencora Inc | $6.3M |
—Allied Universal (Universal Services) T/L B 8/25 (USD) | $6.3M |
PSXPhillips 66 | $6.2M |
NHCNational HealthCare Corp | $6.2M |
AONAon PLC | $6.2M |
LNGCheniere Energy Inc | $6.2M |
PDDPDD Holdings Inc | $6.1M |
ENSGJardine Cycle & Carriage Ltd | $6.1M |
HLTHilton Worldwide Holdings Inc | $6.1M |
ETEnergy Transfer LP | $6.1M |
T 4.875 05/31/26United States Treasury Note/Bond | $6.0M |
MCOMoody's Corp | $6.0M |
T 4.625 02/28/26United States Treasury Note/Bond | $6.0M |
CRICarter's Inc | $6.0M |
APOApollo Global Management Inc | $6.0M |
ALSAllstate Corp/The | $6.0M |
URIUnited Rentals Inc | $6.0M |
—UKG Inc | $5.9M |
IASIntegral Ad Science Holding Corp | $5.9M |
VLOValero Energy Corp | $5.9M |
PWRQuanta Services Inc | $5.9M |
ASMLASML Holding NV | $5.9M |
ASMLASML Holding NV | $5.8M |
KLICKulicke & Soffa Industries Inc | $5.8M |
FCXFreeport-McMoRan Inc | $5.8M |
SPGSimon Property Group Inc | $5.8M |
FUBOfuboTV Inc | $5.8M |
LZLegalzoom.com Inc | $5.8M |
—Segro PLC | $5.7M |
ODP1ODP Corp/The | $5.7M |
—HUB International T/L B (1/25) | $5.7M |
ITWIllinois Tool Works Inc | $5.7M |
DELLDell Technologies Inc | $5.7M |
FDXFedEx Corp | $5.7M |
FISVFiserv Inc | $5.6M |
CHTRCharter Communications Inc | $5.6M |
ECLEcolab Inc | $5.6M |
CMPCompass Minerals International Inc | $5.6M |
APDAir Products and Chemicals Inc | $5.6M |
HLITHarmonic Inc | $5.5M |
NESRNational Energy Services Reunited Corp | $5.5M |
NSCNorfolk Southern Corp | $5.5M |
—Applied Systems Inc | $5.5M |
—Thai Beverage PCL | $5.4M |
—ANA Holdings Inc | $5.4M |
EXPIeXp World Holdings Inc | $5.4M |
CXMSprinklr Inc | $5.4M |
KDPKeurig Dr Pepper Inc | $5.3M |
CSGPCoStar Group Inc | $5.3M |
—Barnes Group T/L B | $5.3M |
—SPX Flow 7/25 T/L Cov-Lite | $5.3M |
—1011778 BC ULC | $5.3M |
—JFE Holdings Inc | $5.2M |
GEHCGE HealthCare Technologies Inc | $5.2M |
HELEHelen of Troy Ltd | $5.2M |
—Aisin Corp | $5.2M |
SMCISuper Micro Computer Inc | $5.2M |
PCRXPacira BioSciences Inc | $5.2M |
ASTHAstrana Health Inc | $5.2M |
—Graham Packaging T/L B (07/24) - target | $5.2M |
—CQP Holdco T/L (12/24) - Target | $5.1M |
VSTSVestis Corp | $5.1M |
GLWCorning Inc | $5.1M |
CTVHelix Energy Solutions Group Inc | $5.1M |
—TRAVERSE MIDSTREAM PARTNERS T/L B | $5.1M |
WSMWilliams-Sonoma Inc | $5.1M |
METMetLife Inc | $5.0M |
PSTGPure Storage Inc | $5.0M |
—Ares XLIII CLO Ltd | $5.0M |
VOYA 2020-2A A1RRVoya CLO 2020-2 Ltd | $5.0M |
RAD 2021-12A A1ARRad CLO 12 Ltd | $5.0M |
WELLI 2024-3A A1Wellington Management Clo 3 Ltd | $5.0M |
NEUB 2019-34A A1R2Neuberger Berman Loan Advisers CLO 34 Ltd | $5.0M |
BSP 2015-6BR A1RBenefit Street Partners CLO Ltd | $5.0M |
—BCPE Pequod Buyer T/L B (09/24) | $5.0M |
—FCG Acquisitions (Flow Control Group) T/L B (1/25) | $5.0M |
—Polaris Newco LLC | $5.0M |
DGIIDigi International Inc | $5.0M |
—Bleriot US Bidco Inc | $5.0M |
—Great Outdoors (Bass Pro Shops) T/L (1/25) | $5.0M |
—Fertitta Entertainment LLC/NV | $5.0M |
—Chariot Buyer (Chamberlain) T/L B | $5.0M |
—Weber-Stephen Products LLC | $5.0M |
—Wec US Holdings Ltd | $5.0M |
—Asplundh Tree Expert LLC | $5.0M |