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 |
|---|---|
ARMKAramark | $1.3M |
OAKC 2015-11A ER2OHA Credit Partners XI Ltd | $1.3M |
TRGPDream Industrial Real Estate Investment Trust | $1.3M |
SJMJ M Smucker Co/The | $1.3M |
SSBSOUTHSTATE BK CORP | $1.3M |
ON1Old National Bancorp/IN | $1.3M |
LVSLas Vegas Sands Corp | $1.3M |
FLRFluor Corp | $1.3M |
WMSAdvanced Drainage Systems Inc | $1.3M |
INVHInvitation Homes Inc | $1.3M |
HOLXHologic Inc | $1.3M |
JPXAeroVironment Inc | $1.3M |
CBSHCommerce Bancshares Inc/MO | $1.3M |
VOYAVoya Financial Inc | $1.3M |
ARAntero Resources Corp | $1.3M |
COLBColumbia Banking System Inc | $1.3M |
NWSANews Corp | $1.3M |
MAAMid-America Apartment Communities Inc | $1.3M |
PENPenumbra Inc | $1.3M |
—United Tractors Tbk PT | $1.3M |
TCMDBig Yellow Group PLC | $1.3M |
NEUB 2024-56A ENeuberger Berman Loan Advisers Clo 56 Ltd | $1.3M |
OAKC 2025-22A EOHA Credit Funding 22 Ltd | $1.3M |
ELM17 2022-4A ERElmwood CLO 17 Ltd | $1.3M |
LNNProsus NV | $1.3M |
STWDStarwood Property Trust Inc | $1.3M |
MOHMolina Healthcare Inc | $1.3M |
CHRWCH Robinson Worldwide Inc | $1.3M |
ONTOOnto Innovation Inc | $1.3M |
FLAT 2021-1A ERFlatiron CLO 21 Ltd | $1.3M |
CADECadence Bank | $1.3M |
—MBRF Global Foods Company SA | $1.3M |
FLSFlowserve Corp | $1.3M |
IFFInternational Flavors & Fragrances Inc | $1.3M |
SYMP 2022-37A DRSymphony CLO 37 Ltd | $1.3M |
KDKyndryl Holdings Inc | $1.3M |
RRXRegal Rexnord Corp | $1.3M |
AAONAAON Inc | $1.3M |
GLGlobe Life Inc | $1.3M |
FKumba Iron Ore Ltd | $1.3M |
—EssilorLuxottica SA | $1.3M |
ABBNYABB Ltd | $1.2M |
VALValaris Ltd | $1.2M |
WRLDPY 7.5 01/15/31 144ABoost Newco Borrower LLC | $1.2M |
KNSLKinsale Capital Group Inc | $1.2M |
UGIUGI Corp | $1.2M |
FYBRFrontier Communications Parent Inc | $1.2M |
HRHealthcare Realty Trust Inc | $1.2M |
HTHIYHitachi Ltd | $1.2M |
ALLEAllegion plc | $1.2M |
THGHanover Insurance Group Inc/The | $1.2M |
AGCOAGCO Corp | $1.2M |
AESAES Corp/The | $1.2M |
DCLO 2024-6A DDiameter Capital Clo 6 Ltd | $1.2M |
FDO.FMacy's Inc | $1.2M |
TXTTextron Inc | $1.2M |
GATXGATX Corp | $1.2M |
—Rolls-Royce Holdings PLC | $1.2M |
FAFFirst American Financial Corp | $1.2M |
—BNP Paribas SA | $1.2M |
CELHCelsius Holdings Inc | $1.2M |
LFUSLittelfuse Inc | $1.2M |
MPMP Materials Corp | $1.2M |
FCFSFirstCash Holdings Inc | $1.2M |
—SPY 06/30/2026 617.85 P | $1.2M |
MSAMSA Safety Inc | $1.2M |
HIIHuntington Ingalls Industries Inc | $1.2M |
GDYNGrid Dynamics Holdings Inc | $1.2M |
CZRCaesars Entertainment Inc | $1.2M |
OAKC 2017-14A EROHA Credit Partners XIV Ltd | $1.2M |
ULUnilever PLC | $1.2M |
WEAWestern Alliance Bancorp | $1.2M |
FLAT 2021-2A ERFlatiron RR CLO 22 LLC | $1.2M |
INVCO 2023-1A ERInvesco US CLO 2023-1 Ltd | $1.2M |
CRCrane Co | $1.2M |
CHWYChewy Inc | $1.2M |
ANAutoNation Inc | $1.2M |
MOSMosaic Co/The | $1.2M |
RRCRange Resources Corp | $1.2M |
KIMKimco Realty Corp | $1.2M |
T 4.25 08/15/35United States Treasury Note/Bond | $1.2M |
GXOGXO Logistics Inc | $1.2M |
WF2Wintrust Financial Corp | $1.2M |
—Nouryon Finance T/L B (10/24) | $1.2M |
—Rede D'Or Sao Luiz SA | $1.2M |
RVodacom Group Ltd | $1.2M |
GTLSChart Industries Inc | $1.2M |
CMAComerica Inc | $1.2M |
AIZAssurant Inc | $1.2M |
POSTPost Holdings Inc | $1.2M |
RLIRLI Corp | $1.2M |
HNMOrmat Technologies Inc | $1.2M |
CORTGuangdong Investment Ltd | $1.2M |
PLNTPlanet Fitness Inc | $1.1M |
MAGNE 2024-40A EMagnetite XL Ltd | $1.1M |
NJRNew Jersey Resources Corp | $1.1M |
CYTKHermes International SCA | $1.1M |
QNSTToronto-Dominion Bank/The | $1.1M |
TKOTKO Group Holdings Inc | $1.1M |
FIVEFive Below Inc | $1.1M |