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 |
|---|---|
—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 |
SRESempra | $5.0M |
—Whatabrands/Whataburger (12/24) T/L B | $4.9M |
NEEShionogi & Co Ltd | $4.9M |
—CoreLogic Inc | $4.9M |
—Madison IAQ LLC | $4.9M |
UNITUniti Group Inc | $4.9M |
KRKroger Co/The | $4.9M |
—Tempo Acquisition/Alight Solutions (1/25) T/L B | $4.9M |
APXTApex Group Treasury T/L B (2/25) | $4.9M |
TRIThomson Reuters Corp | $4.9M |
PDPagerDuty Inc | $4.8M |
FRFirst Industrial Realty Trust Inc | $4.8M |
GOLDA-Mark Precious Metals Inc | $4.8M |
PODDNexon Co Ltd | $4.8M |
PFGTeleperformance SE | $4.8M |
NDEKFNitto Denko Corp | $4.8M |
XPROExpro Group Holdings NV | $4.8M |
SENEASeneca Foods Corp | $4.8M |
MSCIMSCI Inc | $4.8M |
—ABRA Auto Body/Caliber Collision (1/25) T/L B | $4.8M |
—AthenaHealth Group Inc | $4.8M |
GTNGray Media Inc | $4.8M |
LHXL3Harris Technologies Inc | $4.8M |
—Medline Borrower T/L (3/24) | $4.8M |
EBSEmergent BioSolutions Inc | $4.7M |
CARSCars.com Inc | $4.7M |
—Arby's/Inspire Brands 12/24 T/L B | $4.7M |
STAGSTAG Industrial Inc | $4.7M |
CMICummins Inc | $4.7M |
—Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | $4.7M |
—SeaWorld Parks & Entertainment T/L B3 (11/24) | $4.7M |
AXPBunzl PLC | $4.6M |
—CMOC Group Ltd | $4.6M |
SCSCScanSource Inc | $4.6M |
—Savor Acquisition (Sauer Brands) T/L B (02/25) | $4.6M |
SNCYSun Country Airlines Holdings Inc | $4.6M |
NEMDAsahi Kasei Corp | $4.6M |
REGT6 2016-1A A1R3Regatta VI Funding Ltd | $4.6M |
LOPEMakita Corp | $4.6M |
PRUPrudential Financial Inc | $4.5M |
—TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | $4.5M |
—Motion Finco Sarl | $4.5M |
FIXGenting Singapore Ltd | $4.5M |
HOVHovnanian Enterprises Inc | $4.5M |
—Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | $4.5M |
PLUSePlus Inc | $4.4M |
ORealty Income Corp | $4.4M |
—Epicor Software Corp | $4.4M |
DDominion Energy Inc | $4.4M |
SNOWSnowflake Inc | $4.4M |
BDXBecton Dickinson & Co | $4.4M |
TKTEEKAY CORP LTD | $4.4M |
SLMWPP PLC | $4.4M |
—Qantas Airways Ltd | $4.4M |
XRXXerox Holdings Corp | $4.3M |
SAPSAP SE | $4.3M |
AFLAflac Inc | $4.3M |
YUMYum! Brands Inc | $4.3M |
—Emrld Borrower LP | $4.3M |
HCSGHealthcare Services Group Inc | $4.3M |
—Acrisure T/L B6 (12/24) | $4.2M |
XYZBlock Inc | $4.2M |
TACHTitan Acquisition Ltd/Canada | $4.2M |
CMGChipotle Mexican Grill Inc | $4.2M |
ODFLOld Dominion Freight Line Inc | $4.2M |
BAHDentsu Group Inc | $4.2M |
PCGPG&E Corp | $4.2M |
GTLSChart Industries T/L B | $4.1M |
NUENucor Corp | $4.1M |
SYFSynchrony Financial | $4.0M |
DC4Dexcom Inc | $4.0M |
GCBSL 2023-66A ARGolub Capital Partners CLO 66B Ltd | $4.0M |
STTState Street Corp | $4.0M |
—Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET | $4.0M |