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 |
|---|---|
LNTBPER Banca SPA | $48K |
WMB 5.75 06/24/44Williams Cos Inc/The | $48K |
VTRS 3.85 06/22/40Viatris Inc | $48K |
OXY 6.2 03/15/40Occidental Petroleum Corp | $48K |
CAG 5.3 11/01/38Conagra Brands Inc | $48K |
CVS 6 06/01/63CVS Health Corp | $48K |
CVS 5.875 06/01/53CVS Health Corp | $48K |
RPRX 5.9 09/02/54Royalty Pharma PLC | $48K |
T 4.5 05/15/35AT&T Inc | $48K |
RSIRush Street Interactive Inc | $48K |
RPRX 3.55 09/02/50Royalty Pharma PLC | $47K |
SNX 6.1 04/12/34TD SYNNEX Corp | $47K |
ATI 7.25 08/15/30ATI Inc | $47K |
RPRX 3.35 09/02/51Royalty Pharma PLC | $47K |
WHDEDP Renovaveis SA | $47K |
DOCNDigitalOcean Holdings Inc | $47K |
LEG 3.5 11/15/51Leggett & Platt Inc | $47K |
KMIKinder Morgan Energy Partners LP | $47K |
WMB 5.4 03/04/44Williams Cos Inc/The | $47K |
MOAltria Group Inc | $47K |
FOXA 5.576 01/25/49Fox Corp | $47K |
VTRS 5.2 04/15/48Mylan Inc | $47K |
DVN 5.75 09/15/54Devon Energy Corp | $47K |
CRMVolvo AB | $47K |
VTRS 4 06/22/50Viatris Inc | $47K |
—Redeia Corp SA | $47K |
SCCO 5.875 04/23/45Southern Copper Corp | $46K |
FANG 6.25 03/15/53Diamondback Energy Inc | $46K |
LYB 4.875 03/15/44LYB International Finance BV | $46K |
DKS 4.1 01/15/52Dick's Sporting Goods Inc | $46K |
CF 5.375 03/15/44CF Industries Inc | $46K |
FANG 5.75 04/18/54Diamondback Energy Inc | $46K |
—Eurobank Ergasias Services and Holdings SA | $46K |
LEA 5.25 05/15/49Lear Corp | $46K |
FANG 5.9 04/18/64Diamondback Energy Inc | $46K |
VTRS 5.25 06/15/46Utah Acquisition Sub Inc | $46K |
HPE 6.35 10/15/45Hewlett Packard Enterprise Co | $46K |
OXY 6.45 09/15/36Occidental Petroleum Corp | $46K |
AOMFFAlstom SA | $46K |
DVN 5 06/15/45Devon Energy Corp | $46K |
DOW 5.55 11/30/48Dow Chemical Co/The | $46K |
MERC 12.875 10/01/28 144AMercer International Inc | $46K |
TPR 5.1 03/11/30Tapestry Inc | $46K |
SIMOSilicon Motion Technology Corp | $46K |
DOW 4.625 10/01/44Dow Chemical Co/The | $45K |
FTRE 7.5 07/01/30 144AFortrea Holdings Inc | $45K |
CRWDHeineken Holding NV | $45K |
CAG 5.4 11/01/48Conagra Brands Inc | $45K |
—Bankinter SA | $45K |
OXY 6.05 10/01/54Occidental Petroleum Corp | $45K |
CRI 5.625 03/15/27 144AWilliam Carter Co/The | $45K |
DOWIndustrivarden AB | $44K |
OXY 6.6 03/15/46Occidental Petroleum Corp | $44K |
EXTRExtreme Networks Inc | $44K |
ALLYBrenntag SE | $43K |
LSCCPhoenix Financial Ltd | $43K |
THCKlepierre SA | $43K |
—Nissin Foods Holdings Co Ltd | $43K |
KSS 3.375 05/01/31Kohl's Corp | $43K |
DOW 6.9 05/15/53Dow Chemical Co/The | $43K |
CERTEurofins Scientific SE | $43K |
DLBICL Group Ltd | $43K |
CPBElisa Oyj | $43K |
PLNTTalanx AG | $42K |
DIMCD NV | $42K |
KNOrion Oyj | $42K |
SABHLD 8.625 06/01/27 144ASabre GLBL Inc | $42K |
CMPGjensidige Forsikring ASA | $42K |
—Samsung SDS Co Ltd | $42K |
—CapitaLand Investment Ltd/Singapore | $42K |
RRCTower Semiconductor Ltd | $41K |
SOZalando SE | $41K |
—BNPUPEV1 INDEX-TRS-7/2/25-LR | $41K |
THGMeridian Energy Ltd | $40K |
—Piraeus Financial Holdings SA | $40K |
CACIEdenred SE | $40K |
RHIUnipol Assicurazioni SpA | $40K |
CFRHenderson Land Development Co Ltd | $40K |
—Otsuka Corp | $40K |
—Banca Monte dei Paschi di Siena SpA | $40K |
—Alpha Bank SA | $40K |
BDXCTS Eventim AG & Co KGaA | $39K |
SFDr Ing hc F Porsche AG | $39K |
PSX 5.65 06/15/54Phillips 66 Co | $39K |
CRMDHalma PLC | $39K |
—Banco Comercial Portugues SA | $38K |
SCHWEvoke PLC | $38K |
EDGroupe Bruxelles Lambert NV | $37K |
EPAMJeronimo Martins SGPS SA | $37K |
—AP Moller - Maersk A/S | $37K |
SYKHyundai Motor Co | $37K |
FBINKyowa Kirin Co Ltd | $37K |
CBSHGetlink SE | $36K |
MATXRexel SA | $36K |
EXEKesko Oyj | $36K |
FROGJFrog Ltd | $36K |
MOSSartorius Stedim Biotech | $35K |
MDSuntory Beverage & Food Ltd | $35K |
FTDRLEG Immobilien SE | $35K |
—Kambi Group PLC | $35K |