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 |
|---|---|
AVTRAvantor Inc | $1.1M |
CLFCleveland-Cliffs Inc | $1.1M |
NDSNNordson Corp | $1.1M |
UMBFUMB Financial Corp | $1.1M |
OGSONE Gas Inc | $1.1M |
TXNMTXNM Energy Inc | $1.1M |
PORPortland General Electric Co | $1.1M |
—Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | $1.1M |
NWENorthwestern Energy Group Inc | $1.1M |
FNBFNB Corp/PA | $1.1M |
BALLBall Corp | $1.1M |
SRSpire Inc | $1.1M |
TAPMolson Coors Beverage Co | $1.1M |
HQYHealthEquity Inc | $1.1M |
—AXA SA | $1.1M |
—Nintendo Co Ltd | $1.1M |
—Yageo Corp | $1.1M |
CFRCullen/Frost Bankers Inc | $1.1M |
MORNMorningstar Inc | $1.1M |
BKHBlack Hills Corp | $1.1M |
—Sinotruk Hong Kong Ltd | $1.1M |
BGCLO 2025-12A SUBBirch Grove CLO 12 Ltd | $1.1M |
DOCHEALTHPEAK PROPERTIES INC. | $1.1M |
KEXKirby Corp | $1.1M |
SAIASaia Inc | $1.1M |
TTEKNational Storage REIT | $1.1M |
NEUB 2021-42A ERNeuberger Berman Loan Advisers Clo 42 Ltd | $1.0M |
FNDFloor & Decor Holdings Inc | $1.0M |
OLLIOllie's Bargain Outlet Holdings Inc | $1.0M |
BAXBaxter International Inc | $1.0M |
ORLYSony Financial Group Inc | $1.0M |
BUWABio-Rad Laboratories Inc | $1.0M |
OZKBANK OZK | $1.0M |
CHHChoice Hotels International Inc | $1.0M |
AREAlexandria Real Estate Equities Inc | $1.0M |
ELFelf Beauty Inc | $1.0M |
VTRSViatris Inc | $1.0M |
WMGWarner Music Group Corp | $1.0M |
SMERYSiemens Energy AG | $1.0M |
—SPY 03/31/2026 559.45 P | $1.0M |
SWXSouthwest Gas Holdings Inc | $1.0M |
OCTR 2024-16A EOcean Trails Clo XVI Ltd | $1.0M |
MAGNE 2021-29A ERMagnetite XXIX Ltd | $1.0M |
CIFC 2024-1A ECIFC Funding 2024-I Ltd | $1.0M |
UDRUDR Inc | $1.0M |
AMUBUBS Group AG | $1.0M |
APOCatena AB | $1.0M |
GARNET 2025-1A DGarnet CLO 2025-1 Ltd | $1.0M |
CGNXCognex Corp | $1.0M |
WTSWatts Water Technologies Inc | $1.0M |
OAKC 2018-1A EROHA Credit Funding 1 LTD | $1.0M |
CUZCousins Properties Inc | $1.0M |
INGING Groep NV | $1.0M |
OAKC 2021-16A EROHA Credit Partners XVI | $1.0M |
EXPEagle Materials Inc | $1.0M |
GLM 2022-12A ERGoldentree Loan Management US Clo 12 Ltd | $1.0M |
BXPBXP Inc | $1.0M |
BCOBrink's Co/The | $1.0M |
AVYAvery Dennison Corp | $1.0M |
AROCCGI Inc | $1.0M |
KRGKite Realty Group Trust | $1.0M |
VMIValmont Industries Inc | $1.0M |
EPREPR Properties | $1.0M |
BSP 2022-29A ERBenefit Street Partners CLO XXIX Ltd | $1.0M |
TPLSafestore Holdings PLC | $1.0M |
CLVR 2021-3A ERClover CLO 2021-3 LLC | $1.0M |
BCHPK 2019-1A ERBeechwood Park CLO Ltd | $1.0M |
PVHPVH Corp | $1.0M |
PSTAT 2022-4A DRPalmer Square Loan Funding 2022-4 Ltd | $1.0M |
OCT54 2021-1A A1Octagon 54 Ltd | $1.0M |
PSTAT 2024-2A DPalmer Square Loan Funding 2024-2 Ltd | $1.0M |
PSTAT 2024-3A DPalmer Square Loan Funding 2024-3 Ltd | $1.0M |
MAGNE 2021-31A EMagnetite XXXI Ltd | $1.0M |
HARB 2018-1A EHarbor Park CLO Ltd | $1.0M |
RRAM 2020-8A DRRR 8 Ltd | $1.0M |
DARDARLING INGREDIENTS INC | $1.0M |
BSP 2021-25A ERBenefit Street Partners CLO XXV Ltd | $999K |
NSITNew Oriental Education & Technology Group Inc | $994K |
IEXIDEX Corp | $992K |
FCNFTI Consulting Inc | $992K |
TTCToro Co/The | $991K |
—Boost Newco Borrower T/L B (01/25) | $990K |
MTDRMatador Resources Co | $990K |
ARESCHAROEN POK FOODS (LOCAL) | $988K |
GLM 2017-1A FR2Goldentree Loan Management US CLO 1 Ltd | $980K |
SOLVSolventum Corp | $977K |
—MajorDrive Holdings IV LLC | $971K |
VLYValley National Bancorp | $969K |
—Enel SpA | $968K |
HWCHancock Whitney Corp | $963K |
SBCSabra Health Care REIT Inc | $955K |
REGRegency Centers Corp | $950K |
PCTYPaylocity Holding Corp | $950K |
PNFPPinnacle Financial Partners Inc | $949K |
MSISasol Ltd | $948K |
EXLSExlService Holdings Inc | $943K |
WINGWingstop Inc | $939K |
UBSIUnited Bankshares Inc/WV | $936K |
LWLamb Weston Holdings Inc | $935K |
PKNRevvity Inc | $933K |