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 |
|---|---|
IVZInvesco Ltd | $2.2M |
BWXTBWX Technologies Inc | $2.2M |
CRNCCerence Inc | $2.2M |
—CEZ AS | $2.2M |
WESWestern Midstream Partners LP | $2.2M |
COHRCoherent Corp | $2.2M |
SWKStanley Black & Decker Inc | $2.2M |
SYMPetroleo Brasileiro SA - Petrobras | $2.2M |
BROBrown & Brown Inc | $2.2M |
LUVSouthwest Airlines Co | $2.2M |
ORIOld Republic International Corp | $2.2M |
LMTPTT PCL | $2.2M |
—Treasury Wine Estates Ltd | $2.2M |
TCBINippon Prologis REIT Inc | $2.2M |
RI2Rigel Pharmaceuticals Inc | $2.2M |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | $2.2M |
AVBAvalonBay Communities Inc | $2.2M |
PSBDAumovio SE | $2.2M |
AALAmerican Airlines Group Inc | $2.2M |
—China Coal Energy Co Ltd | $2.2M |
JNKSPDR Bloomberg High Yield Bond ETF | $2.2M |
CGCarlyle Group Inc/The | $2.2M |
TRUTransUnion | $2.2M |
ETRJD Logistics Inc | $2.2M |
NVSTJD.com Inc | $2.2M |
—Allianz SE | $2.2M |
HESMHess Midstream LP | $2.1M |
VLTOVeralto Corp | $2.1M |
OCP 2024-37A EOCP CLO 2024-37 Ltd | $2.1M |
XIFR 7.25 01/15/29 144AXPLR Infrastructure Operating Partners LP | $2.1M |
DOVIndustrias Penoles SAB de CV | $2.1M |
NLYAnnaly Capital Management Inc | $2.1M |
BCULC 4 10/15/30 144A1011778 BC ULC / New Red Finance Inc | $2.1M |
FNFabrinet | $2.1M |
BURLBurlington Stores Inc | $2.1M |
PGTelkom Indonesia Persero Tbk PT | $2.1M |
NEUB 2019-34A ER2Neuberger Berman Loan Advisers CLO 34 Ltd | $2.1M |
ET V7.125 10/01/54Energy Transfer LP | $2.1M |
BHBiglari Holdings Inc | $2.1M |
SOLEIN 7.25 06/15/31 144AOlympus Water US Holding Corp | $2.1M |
CPN 5.125 03/15/28 144ACalpine Corp | $2.1M |
GLLVMH Moet Hennessy Louis Vuitton SE | $2.1M |
CBOECboe Global Markets Inc | $2.1M |
OHIOmega Healthcare Investors Inc | $2.1M |
AAAlcoa Corp | $2.1M |
PAGPPlains GP Holdings LP | $2.1M |
—Turk Hava Yollari AO | $2.1M |
AM 5.375 06/15/29 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $2.1M |
CMSCMS Energy Corp | $2.1M |
SANBanco Santander SA | $2.1M |
STESTERIS PLC | $2.1M |
VST 4.375 05/01/29 144AVistra Operations Co LLC | $2.1M |
FLOW 8.75 04/01/30 144ASPX FLOW Inc | $2.1M |
KTOSKratos Defense & Security Solutions Inc | $2.1M |
EHCENCOMPASS HEALTH CORP | $2.1M |
LYVLive Nation Entertainment Inc | $2.1M |
ALBAlbemarle Corp | $2.1M |
GLM 2025-25A EGoldenTree Loan Management US CLO 25 Ltd | $2.0M |
KGSKodiak Gas Services Inc | $2.0M |
ECEcopetrol SA | $2.0M |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $2.0M |
XPOXPO Inc | $2.0M |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | $2.0M |
ELM34 2024-10A EElmwood CLO 34 Ltd | $2.0M |
AEBAALLETE Inc | $2.0M |
AIMCO 2018-BA ERAIMCO CLO Series 2018-B | $2.0M |
OAKC 2020-5A EROHA Credit Funding 5 Ltd | $2.0M |
EQHEQUITABLE HLDGS INC COM | $2.0M |
PLTKPlaytika Holding Corp | $2.0M |
CARVL 2023-1A ERCarVal CLO VII-C Ltd | $2.0M |
—Flatiron CLO 32 Ltd | $2.0M |
WWDWoodward Inc | $2.0M |
T 4.25 12/31/26United States Treasury Note/Bond | $2.0M |
OWLAdvanced Info Service PCL | $2.0M |
CIFC 2019-6A A1RCIFC Funding 2019-VI Ltd | $2.0M |
MAGNE 2023-37A DMagnetite XXXVII Ltd | $2.0M |
BMILK 2018-1A DRButtermilk Park CLO Ltd | $2.0M |
OCP 2017-14A A1ROCP CLO 2017-14 Ltd | $2.0M |
CZR 4.625 10/15/29 144ACaesars Entertainment Inc | $2.0M |
OAKC 2025-21A EOHA Credit Funding 21 Ltd | $2.0M |
DBDHSBC Holdings PLC | $2.0M |
PARL 2020-1A A1RParallel 2020-1 Ltd | $2.0M |
RGRSturm Ruger & Co Inc | $2.0M |
—Aimco CLO 15 Ltd | $2.0M |
—Hyperion Insurance/Howden 8/25 T/L B | $2.0M |
PNWTaiwan Semiconductor Manufacturing Co Ltd | $2.0M |
TTEKTetra Tech Inc | $2.0M |
CINFCincinnati Financial Corp | $2.0M |
ELSEquity LifeStyle Properties Inc | $2.0M |
BWLPK 2019-1A ERRBowling Green Park CLO LLC | $2.0M |
—Engineered Machinery Holdings Inc | $2.0M |
SATSEchoStar Corp | $2.0M |
DKSDick's Sporting Goods Inc | $2.0M |
DAYDayforce Inc | $2.0M |
RGSPregis Corp T/L (05/25) | $2.0M |
PRKS 5.25 08/15/29 144ASeaWorld Parks & Entertainment Inc | $2.0M |
RMBS*Rambus Inc | $2.0M |
ULTAULTA BEAUTY INC | $2.0M |
IPInternational Paper Co | $2.0M |
STLDSteel Dynamics Inc | $2.0M |