Pacer Advisors, Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$40.2B
Holdings
3,425
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,425 positions)
| Stock | Value |
|---|---|
—Barrick Mining Corp | $314K |
RGENRepligen Corp | $313K |
CYH 10.875 01/15/32 144ACHS/Community Health Systems Inc | $312K |
ISATLN 9 09/15/29 144AConnect Finco SARL / Connect US Finco LLC | $312K |
VENLNG 8.375 06/01/31 144AVenture Global LNG Inc | $312K |
VOD V7 04/04/79Vodafone Group PLC | $310K |
FLUTFlutter Entertainment PLC | $310K |
FLSFlowserve Corp | $310K |
LYV 6.5 05/15/27 144ALive Nation Entertainment Inc | $310K |
MDBMongoDB Inc | $309K |
JBLU 9.875 09/20/31 144AJetBlue Airways Corp / JetBlue Loyalty LP | $309K |
NWSNews Corp | $308K |
HPQMr Price Group Ltd | $307K |
ATHENA 6.5 02/15/30 144AAthenaHealth Group Inc | $305K |
SPLS 10.75 09/01/29 144AStaples Inc | $304K |
OVVStellantis NV | $303K |
UNSEAM 7.875 02/15/31 144AAllied Universal Holdco LLC | $303K |
NSANY 4.81 09/17/30 144ANissan Motor Co Ltd | $303K |
OPLNOPENLANE Inc | $302K |
TDG 6.625 03/01/32 144ATransDigm Inc | $300K |
AIZChugai Pharmaceutical Co Ltd | $300K |
DBDeutsche Bank AG | $297K |
—FANUC Corp | $294K |
LFUSPrysmian SpA | $293K |
—Anglo American PLC | $293K |
GWREMarubeni Corp | $293K |
AGXCheng Shin Rubber Industry Co Ltd | $292K |
VENLNG 9.875 02/01/32 144AVenture Global LNG Inc | $291K |
TDG 6.75 08/15/28 144ATransDigm Inc | $291K |
VALValaris Ltd | $291K |
BMIBadger Meter Inc | $291K |
SYYVolkswagen AG | $289K |
DISH 5.75 12/01/28 144ADISH DBS Corp | $288K |
LADPrudential PLC | $287K |
KMBKimberly-Clark de Mexico SAB de CV | $287K |
RYANRyan Specialty Holdings Inc | $286K |
CRDOCredo Technology Group Holding Ltd | $286K |
VENLNG 8.125 06/01/28 144AVenture Global LNG Inc | $284K |
SFRFP 8.125 02/01/27 144AAltice France SA | $284K |
MEDIND 5.25 10/01/29 144AMedline Borrower LP | $283K |
HRMYMicro-Star International Co Ltd | $281K |
RLIRLI Corp | $279K |
PRLBTerumo Corp | $279K |
CELHCelsius Holdings Inc | $279K |
COKEFUJIFILM Holdings Corp | $278K |
—Franco-Nevada Corp | $276K |
THCTenet Healthcare Corp | $275K |
—Standard Chartered PLC | $275K |
—Foschini Group Ltd | $274K |
CZR 7 02/15/30 144ACaesars Entertainment Inc | $274K |
MTGMGIC Investment Corp | $274K |
XYZ 6.5 05/15/32Block Inc | $273K |
—SPY 09/30/2025 545.07 P | $273K |
APOGCatcher Technology Co Ltd | $272K |
MSAMSA Safety Inc | $270K |
TRTootsie Roll Industries Inc | $270K |
—Assa Abloy AB | $269K |
AAONAAON Inc | $269K |
—NSDQ 100 An Div InDec26 | $269K |
OGN 4.125 04/30/28 144aOrganon & Co / Organon Foreign Debt Co-Issuer BV | $269K |
—Hannover Rueck SE | $268K |
—NSDQ 100 An Div InDec27 | $267K |
HBGCN 7.375 01/31/32 144AHUB International Ltd | $267K |
SVC 8.375 06/15/29Service Properties Trust | $266K |
SSNC 5.5 09/30/27 144ASS&C Technologies Inc | $265K |
RADIAT 4.5 09/15/26 144ARadiate Holdco LLC / Radiate Finance Inc | $265K |
SYFSamsung Electronics Co Ltd | $263K |
WFRDWeatherford International Ltd | $263K |
CHTR 4.25 01/15/34 144ACCO Holdings LLC / CCO Holdings Capital Corp | $263K |
HLNEMerck KGaA | $262K |
ESKB Financial Group Inc | $262K |
RDDTTransurban Group | $262K |
TENINC 8 11/17/28 144ATenneco Inc | $262K |
—Credit Agricole SA | $261K |
ATENA10 Networks Inc | $261K |
—Nordea Bank Abp | $261K |
—Sompo Holdings Inc | $260K |
MCFE 7.375 02/15/30 144AMcAfee Corp | $260K |
NXST 5.625 07/15/27 144ANexstar Media Inc | $259K |
DKNGDraftKings Inc | $258K |
LHPanasonic Holdings Corp | $258K |
HUBBMS&AD Insurance Group Holdings Inc | $257K |
FITBKonami Group Corp | $257K |
SSDWoodside Energy Group Ltd | $257K |
JHGJanus Henderson Group PLC | $257K |
CBSHCommerce Bancshares Inc/MO | $255K |
SATSEchoStar Corp | $255K |
—Imola Merger Corp | $255K |
SIRI 4 07/15/28 144ASirius XM Radio LLC | $255K |
LNNLindsay Corp | $254K |
BOXBox Inc | $253K |
ALTICE 5.75 08/15/29 144aAltice Financing SA | $252K |
INCYNAVER Corp | $251K |
KNFOriental Land Co Ltd/Japan | $251K |
OGESkandinaviska Enskilda Banken AB | $251K |
CRWV 9.25 06/01/30 144ACoreWeave Inc | $251K |
KMPRNutrien Ltd | $249K |
EDF V9.125 PERP 144AElectricite de France SA | $248K |
BHCCN 6.25 02/15/29 144ABausch Health Cos Inc | $248K |
CSCHLD 11.75 01/31/29 144ACSC Holdings LLC | $248K |