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 |
|---|---|
—Proampac PG Borrower LLC | $2.9B |
—SBA Senior Finance II LLC | $2.9B |
T 4.125 11/15/32United States Treasury Note/Bond | $2.9B |
XYLXylem Inc/NY | $2.9B |
STRTStrattec Security Corp | $2.9B |
NEUB 2022-49A ERNeuberger Berman Loan Advisers CLO 49 Ltd | $2.9B |
VENVentas Inc | $2.8B |
FISFidelity National Information Services Inc | $2.8B |
MAXMediaAlpha Inc | $2.8B |
CASYCasey's General Stores Inc | $2.8B |
T 3.5 02/15/33United States Treasury Note/Bond | $2.8B |
RIVHOL 10 01/15/31 144ARivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | $2.8B |
—Seiko Epson Corp | $2.8B |
T 3.375 05/15/33United States Treasury Note/Bond | $2.8B |
TDCLondonMetric Property PLC | $2.8B |
DALDelta Air Lines/SkyMiles 9/25 T/L B | $2.8B |
NTRSNorthern Trust Corp | $2.7B |
CWCurtiss-Wright Corp | $2.7B |
—SPY 06/30/2026 617.91 P | $2.7B |
WTWWillis Towers Watson PLC | $2.7B |
OCOwens Corning | $2.7B |
SUXTD SYNNEX Corp | $2.7B |
ROFKforce Inc | $2.7B |
—Legrand SA | $2.7B |
NUSNu Skin Enterprises Inc | $2.7B |
ELEstee Lauder Cos Inc/The | $2.7B |
KVUEKenvue Inc | $2.6B |
USFDUS Foods Holding Corp | $2.6B |
EXPDKeyera Corp | $2.6B |
DOWDow Inc | $2.6B |
EIXEdison International | $2.6B |
TDYTeledyne Technologies Inc | $2.6B |
TLNTalen Energy Corp | $2.6B |
JLLJones Lang LaSalle Inc | $2.6B |
GWREGuidewire Software Inc | $2.6B |
RFRegions Financial Corp | $2.6B |
EFXEquifax Inc | $2.6B |
SGIYangzijiang Shipbuilding Holdings Ltd | $2.6B |
MLIMueller Industries Inc | $2.6B |
—Juniper Valley Park CLO Ltd | $2.6B |
—Centrais Eletricas Brasileiras SA | $2.5B |
ELM23 2023-2A ERElmwood CLO 23 Ltd | $2.5B |
RAD 2024-25A D1Rad Clo 25 Ltd | $2.5B |
ELM22 2023-1A ARElmwood CLO 22 Ltd | $2.5B |
OSPNOneSpan Inc | $2.5B |
BLDTopBuild Corp | $2.5B |
ESEversource Energy | $2.5B |
51AAmerican Public Education Inc | $2.5B |
—Ono Pharmaceutical Co Ltd | $2.5B |
—Peraton Corp | $2.5B |
DTEDTE Energy Co | $2.5B |
CPAYCorpay Inc | $2.5B |
RJFRaymond James Financial Inc | $2.5B |
IBKRInteractive Brokers Group Inc | $2.5B |
—ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | $2.5B |
—Adecco Group AG | $2.5B |
—Astra International Tbk PT | $2.5B |
KEYKeyCorp | $2.5B |
VGVenture Global Inc | $2.4B |
CNCCentene Corp | $2.4B |
THOWarehouses De Pauw CVA | $2.4B |
RJFToyota Motor Corp | $2.4B |
—J Front Retailing Co Ltd | $2.4B |
CNPCenterPoint Energy Inc | $2.4B |
LIILennox International Inc | $2.4B |
TRMBTrimble Inc | $2.4B |
MTGSagax AB | $2.4B |
FNFFidelity National Financial Inc | $2.4B |
TSCOTractor Supply Co | $2.4B |
AYIAcuity Inc | $2.4B |
NCLHNorwegian Cruise Line Holdings Ltd | $2.4B |
NEUB 2021-44A ERNeuberger Berman Loan Advisers Clo 44 Ltd | $2.4B |
—MajorDrive Holdings IV LLC | $2.4B |
HSYHershey Co/The | $2.4B |
AZNAstraZeneca PLC | $2.4B |
AEEAmeren Corp | $2.4B |
RGAReinsurance Group of America Inc | $2.4B |
—Parexel International T/L B (1/25) | $2.4B |
RNRRenaissanceRe Holdings Ltd | $2.4B |
TPDSomnigroup International Inc | $2.4B |
MSCISchneider Electric SE | $2.3B |
—Korean Air Lines Co Ltd | $2.3B |
RPMRPM International Inc | $2.3B |
UNMUnum Group | $2.3B |
PPGTelefonica Brasil SA | $2.3B |
PPLPPL Corp | $2.3B |
ATOAtmos Energy Corp | $2.3B |
AROCArchrock Inc | $2.3B |
AWCAmerican Water Works Co Inc | $2.3B |
TMOTritax Big Box REIT PLC | $2.3B |
ETDEthan Allen Interiors Inc | $2.3B |
BRBroadridge Financial Solutions Inc | $2.3B |
—Dongfeng Motor Group Co Ltd | $2.3B |
EADSFAIRBUS GROUP SE | $2.3B |
RLRalph Lauren Corp | $2.3B |
LYVPTT Exploration & Production PCL | $2.3B |
GLPIGaming and Leisure Properties Inc | $2.3B |
SNXGLP J-Reit | $2.2B |
AITApplied Industrial Technologies Inc | $2.2B |
FEFirstEnergy Corp | $2.2B |