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 |
|---|---|
—Accor SA | $63K |
MOHEGN 11.875 04/15/31 144AMohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | $63K |
KRYSKrystal Biotech Inc | $63K |
CALXCalix Inc | $62K |
—Shiseido Co Ltd | $62K |
HSTMMitsubishi HC Capital Inc | $62K |
GWCN 8.25 08/01/32 144AGarda World Security Corp | $62K |
HOUS 5.75 01/15/29 144AAnywhere Real Estate Group LLC / Realogy Co-Issuer Corp | $62K |
CENT 4.125 10/15/30Central Garden & Pet Co | $61K |
GENIGenius Sports Ltd | $61K |
TFXTeleflex Inc | $61K |
—Nissan Motor Co Ltd | $61K |
VIKCRU 7 02/15/29 144aViking Cruises Ltd | $61K |
PKICN 5.875 07/15/27 144AParkland Corp | $60K |
PIImpinj Inc | $60K |
AIGBureau Veritas SA | $59K |
SHMXYShimadzu Corp | $59K |
—Sumitomo Metal Mining Co Ltd | $59K |
SONYaskawa Electric Corp | $59K |
HOGMeritz Financial Group Inc | $58K |
AESBCE Inc | $58K |
RRD 10.875 08/01/29 144ARR Donnelley & Sons Co | $58K |
AMC 12.75 11/01/27 144AOdeon Finco PLC | $57K |
CHBANI 7.625 07/01/29 144AChobani LLC / Chobani Finance Corp Inc | $57K |
IDXXNational Bank of Greece SA | $57K |
LGIH 8.75 12/15/28 144ALGI Homes Inc | $57K |
SAICWartsila OYJ Abp | $57K |
BPL 6.75 02/01/30 144ABuckeye Partners LP | $57K |
—Nibe Industrier AB | $57K |
LPLAQIAGEN NV | $57K |
BADelta Electronics Inc | $56K |
—GEA Group AG | $56K |
—Korea Zinc Co Ltd | $55K |
LEGPlaytech Plc | $55K |
DTMInfratil Ltd | $54K |
WHDCactus Inc | $54K |
MKTXRecordati Industria Chimica e Farmaceutica SpA | $54K |
MGMSage Group PLC/The | $53K |
USLBMH 7.75 04/01/27 144ABCPE Ulysses Intermediate Inc | $53K |
BXDavide Campari-Milano NV | $53K |
AMCR 1.57 01/15/26Berry Global Inc | $53K |
DXC 2.375 09/15/28DXC Technology Co | $53K |
SAIAVolkswagen AG | $53K |
HLITMetso Oyj | $53K |
SEE 7.25 02/15/31 144ASealed Air Corp/Sealed Air Corp US | $53K |
LEG 4.4 03/15/29Leggett & Platt Inc | $52K |
—ASR Nederland NV | $52K |
SAHYara International ASA | $52K |
SWKS 3 06/01/31Skyworks Solutions Inc | $52K |
LIIPoste Italiane SpA | $52K |
CRWD 3 02/15/29Crowdstrike Holdings Inc | $52K |
ARW 2.95 02/15/32Arrow Electronics Inc | $52K |
MURScout24 SE | $52K |
EQT 5.75 02/01/34EQT Corp | $52K |
AMCR 5.65 01/15/34Berry Global Inc | $52K |
VFC 2.8 04/23/27VF Corp | $52K |
FOURWilmar International Ltd | $52K |
AMCR 5.8 06/15/31Berry Global Inc | $51K |
HLT 6.125 04/01/32 144AHilton Domestic Operating Co Inc | $51K |
—Aegon Ltd | $51K |
AMBAAmbarella Inc | $51K |
MTZ 5.9 06/15/29MasTec Inc | $51K |
ARW 5.875 04/10/34Arrow Electronics Inc | $51K |
BWA 5.4 08/15/34BorgWarner Inc | $51K |
LEG 3.5 11/15/27Leggett & Platt Inc | $50K |
LNG 5.65 04/15/34Cheniere Energy Inc | $50K |
JBL 3 01/15/31Jabil Inc | $50K |
AMKR 6.625 09/15/27 144AAmkor Technology Inc | $50K |
LNGEXOR NV | $50K |
CVS 4.125 04/01/40CVS Health Corp | $50K |
AMGN 5.507 03/02/26Amgen Inc | $50K |
KMI 5.4 09/01/44Kinder Morgan Energy Partners LP | $50K |
PLTK 4.25 03/15/29 144APlaytika Holding Corp | $50K |
ADVGRO 6.25 03/01/28 144AAG Issuer LLC | $50K |
ALRMBlackBerry Ltd | $50K |
AGCO 5.8 03/21/34AGCO Corp | $50K |
DOCSIndustrivarden AB | $50K |
BWA 4.375 03/15/45BorgWarner Inc | $49K |
KMI 5.2 03/01/48Kinder Morgan Inc | $49K |
CVS 6 06/01/44CVS Health Corp | $49K |
UA 3.25 06/15/26Under Armour Inc | $49K |
KMI 5.55 06/01/45Kinder Morgan Inc | $49K |
—M3 Inc | $49K |
RPRX 3.3 09/02/40Royalty Pharma PLC | $49K |
TROWUnibail-Rodamco-Westfield | $49K |
FOXA 5.476 01/25/39Fox Corp | $49K |
MO 5.95 02/14/49Altria Group Inc | $49K |
NWL 7.5 04/01/46Newell Brands Inc | $49K |
HUMMTR Corp Ltd | $49K |
FOXA 6.5 10/13/33Fox Corp | $49K |
DVN 5.2 09/15/34Devon Energy Corp | $49K |
QRVO 4.375 10/15/29Qorvo Inc | $49K |
OVV 6.25 07/15/33Ovintiv Inc | $49K |
OC 4.3 07/15/47Owens Corning | $48K |
MSFTSamsung Electro-Mechanics Co Ltd | $48K |
WMB 4.9 01/15/45Williams Cos Inc/The | $48K |
TPR 3.05 03/15/32Tapestry Inc | $48K |
MO 3.4 02/04/41Altria Group Inc | $48K |
MO 3.875 09/16/46Altria Group Inc | $48K |
NNDMNano Dimension Ltd | $48K |