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 |
|---|---|
—Turquoise Topco T/L B | $4.0M |
BLCOBAUSCH AND LOMB 9/23 INCREMENTAL T/L | $4.0M |
—Filtration Group 7/25 TL | $4.0M |
RESRPC Inc | $4.0M |
GTXLG Corp | $4.0M |
HAYWMITSUBISHI CHEMICAL GROUP CORP | $4.0M |
—TransDigm Inc | $4.0M |
—Roper Technologies/Indicor (12/24) Cov-Lite T/L | $4.0M |
—Marks & Spencer Group PLC | $3.9M |
CIENCiena Corp | $3.9M |
—Cedar Fair LP | $3.9M |
—Twitter Tranche B-1 (10/22 ) T/L | $3.9M |
HIGHartford Insurance Group Inc/The | $3.9M |
—Cube Industrials T/L B (Ciror) | $3.9M |
FIXComfort Systems USA Inc | $3.9M |
FXYJAPANESE YEN | $3.9M |
TOLToll Brothers Inc | $3.9M |
CTSCTS Corp | $3.9M |
HUMHumana Inc | $3.8M |
NRANRG Energy Inc | $3.8M |
AVNSAvanos Medical Inc | $3.8M |
BBYDaifuku Co Ltd | $3.8M |
RSGRepublic Services Inc | $3.8M |
EWEdwards Lifesciences Corp | $3.8M |
DVAHKBN Ltd | $3.8M |
A4SAmeriprise Financial Inc | $3.7M |
COURCoursera Inc | $3.7M |
VMCVulcan Materials Co | $3.7M |
ACGLArch Capital Group Ltd | $3.7M |
MNROMonro Inc | $3.7M |
GDRXGoodRx Holdings Inc | $3.7M |
CBRECBRE Group Inc | $3.7M |
IDTIDT Corp | $3.7M |
T 4.625 02/15/35United States Treasury Note/Bond | $3.6M |
—China Hongqiao Group Ltd | $3.6M |
EVEREverQuote Inc | $3.6M |
OTISOtis Worldwide Corp | $3.6M |
LSTRPEMBINA PIPELINE CORP | $3.6M |
—Kobe Steel Ltd | $3.6M |
ASTEAstec Industries Inc | $3.6M |
T 4.375 05/15/34United States Treasury Note/Bond | $3.6M |
GRMNGarmin Ltd | $3.6M |
VICIVICI Properties Inc | $3.6M |
MPLXMPLX LP | $3.6M |
DVNDevon Energy Corp | $3.6M |
T 4.25 11/15/34United States Treasury Note/Bond | $3.5M |
T 4.25 05/15/35United States Treasury Note/Bond | $3.5M |
EPDEnterprise Products Partners LP | $3.5M |
CCEPEURO | $3.5M |
HBANHuntington Bancshares Inc/OH | $3.5M |
PFGCPerformance Food Group Co | $3.5M |
PEGPublic Service Enterprise Group Inc | $3.5M |
ETREntergy Corp | $3.5M |
AIGAmerican International Group Inc | $3.5M |
MLMMartin Marietta Materials Inc | $3.5M |
T 4 02/15/34United States Treasury Note/Bond | $3.5M |
DDDuPont de Nemours Inc | $3.5M |
CFGCitizens Financial Group Inc | $3.5M |
—Golden State Foods T/L | $3.5M |
—Crosby Worldwide (Kito Crosby) T/L (9/24) | $3.5M |
ASCArdmore Shipping Corp | $3.5M |
—Gates Global LLC | $3.5M |
KMBKimberly-Clark Corp | $3.5M |
T 3.875 08/15/34United States Treasury Note/Bond | $3.5M |
CNMCore & Main(HD Supply Waterworks) T/L B (12/24) | $3.4M |
—Central Parent Inc | $3.4M |
T 4.5 11/15/33United States Treasury Note/Bond | $3.4M |
DAKTDaktronics Inc | $3.4M |
EBAeBay Inc | $3.4M |
CHEEvonik Industries AG | $3.4M |
GWWWW Grainger Inc | $3.4M |
AG8Agilent Technologies Inc | $3.4M |
MTBM&T Bank Corp | $3.4M |
LENLennar Corp | $3.4M |
OPCHSonic Healthcare Ltd | $3.3M |
TERTeradyne Inc | $3.3M |
SYYSysco Corp | $3.3M |
APEIBuzzi SpA | $3.3M |
NUTXNutex Health Inc | $3.3M |
—South32 Ltd | $3.2M |
—Whitehaven Coal Ltd | $3.2M |
ROKRockwell Automation Inc | $3.2M |
NDAQNasdaq Inc | $3.2M |
DVAXDynavax Technologies Corp | $3.2M |
ANGIAngi Inc | $3.2M |
IRIngersoll Rand Inc | $3.2M |
BACR V7.625 PERPBarclays PLC | $3.2M |
—US DOLLARS | $3.2M |
QNSTQuinStreet Inc | $3.2M |
AZNAstraZeneca PLC | $3.1M |
CDWCDW Corp/DE | $3.1M |
—Avolon TLB Borrower 1 US LLC | $3.1M |
T 3.875 08/15/33United States Treasury Note/Bond | $3.1M |
WECWEC Energy Group Inc | $3.1M |
FITBFifth Third Bancorp | $3.1M |
UBS V7.125 PERP 144aUBS Group AG | $3.1M |
—Grupo Mexico SAB de CV | $3.1M |
NISiemens AG | $3.1M |
EDConsolidated Edison Inc | $3.1M |
AIMCO 2020-11A ER2Aimco CLO 11 Ltd | $3.0M |