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 |
|---|---|
—Hexagon AB | $244K |
APOGCatcher Technology Co Ltd | $243K |
MKCRio Tinto Ltd | $243K |
HBGCN 7.25 06/15/30 144AHUB International Ltd | $243K |
OGSSoftcat PLC | $242K |
—Societe Generale SA | $241K |
MDLZSandvik AB | $240K |
NPOEnpro Inc | $240K |
—Hannover Rueck SE | $240K |
OGESkandinaviska Enskilda Banken AB | $240K |
HUBBMS&AD Insurance Group Holdings Inc | $240K |
—Bank Leumi Le-Israel BM | $239K |
AIZChugai Pharmaceutical Co Ltd | $237K |
CHTR 4.75 03/01/30 144ACCO Holdings LLC / CCO Holdings Capital Corp | $237K |
ESKB Financial Group Inc | $237K |
DTV 5.875 08/15/27 144ADirectv Financing LLC / Directv Financing Co-Obligor Inc | $237K |
—Dai-ichi Life Holdings Inc | $237K |
DIODHyundai Motor Co | $236K |
KNFOriental Land Co Ltd/Japan | $236K |
NSPInsperity Inc | $236K |
SSDWoodside Energy Group Ltd | $235K |
—Sompo Holdings Inc | $234K |
HQYMitsubishi Estate Co Ltd | $234K |
KMPRNutrien Ltd | $233K |
EMECLI 6.625 12/15/30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc | $232K |
LRNStride Inc | $231K |
BLKBDanske Bank A/S | $228K |
BWY 7.875 04/15/27 144AMauser Packaging Solutions Holding Co | $226K |
ANETChicony Electronics Co Ltd | $226K |
DVA 4.625 06/01/30 144ADaVita Inc | $226K |
BURLEast Japan Railway Co | $225K |
—Central Japan Railway Co | $225K |
CALXCalix Inc | $223K |
TDG 6.375 03/01/29 144ATransDigm Inc | $223K |
—Renesas Electronics Corp | $223K |
CHTR 4.5 05/01/32CCO Holdings LLC / CCO Holdings Capital Corp | $222K |
INCYNAVER Corp | $222K |
PRDOSwedbank AB | $221K |
TDG 6.375 05/31/33 144ATransDigm Inc | $219K |
ATHENA 6.5 02/15/30 144AAthenaHealth Group Inc | $219K |
FKURFFujikura Ltd | $219K |
PVHTime Interconnect Technology Ltd | $218K |
CHTR 4.25 02/01/31 144ACCO Holdings LLC / CCO Holdings Capital Corp | $217K |
ABBVBank Hapoalim BM | $217K |
ACLSComputacenter PLC | $217K |
NTESNETEASE INC | $216K |
—Ajinomoto Co Inc | $216K |
NLSN 9.29 04/15/29 144ANeptune Bidco US Inc | $214K |
—Bombardier Recreational Products Inc | $213K |
CRVLHanwha Aerospace Co Ltd | $211K |
CHTR 4.5 08/15/30 144ACCO Holdings LLC / CCO Holdings Capital Corp | $210K |
EEFTKao Corp | $210K |
NDSNSiemens Healthineers AG | $209K |
DISH 5.25 12/01/26 144ADISH DBS Corp | $208K |
NSANY 4.345 09/17/27 144ANissan Motor Co Ltd | $207K |
BLT 7.875 10/15/29 144aOregon Tool Lux LP | $207K |
CHTR 5 02/01/28 144ACCO Holdings LLC / CCO Holdings Capital Corp | $206K |
MCRIMonarch Casino & Resort Inc | $206K |
XRAYHon Hai Precision Industry Co Ltd | $205K |
CVS V7 03/10/55CVS Health Corp | $205K |
RPDToyota Industries Corp | $204K |
FITBKonami Group Corp | $203K |
RAKUTN 9.75 04/15/29 144ARakuten Group Inc | $202K |
UNSEAM 7.875 02/15/31 144AAllied Universal Holdco LLC | $200K |
SPLS 10.75 09/01/29 144AStaples Inc | $200K |
THC 6.125 10/01/28Tenet Healthcare Corp | $199K |
IBOCNIDEC CORP | $199K |
SKX 10 07/15/33 144aBeach Acquisition Bidco LLC | $199K |
FTVKyocera Corp | $199K |
SBUXTelenet Finance Luxembourg Notes Sarl | $199K |
NXST 5.625 07/15/27 144ANexstar Media Inc | $199K |
NSANY 4.81 09/17/30 144ANissan Motor Co Ltd | $199K |
CYH 10.875 01/15/32 144ACHS/Community Health Systems Inc | $198K |
EXPIKerry Group PLC | $194K |
MEDIND 5.25 10/01/29 144AMedline Borrower LP | $194K |
CVNA 9 06/01/31 144ACarvana Co | $194K |
VENLNG 8.125 06/01/28 144AVenture Global LNG Inc | $194K |
WBD 4.279 03/15/32 *Warnermedia Holdings Inc | $193K |
AMBAAmbarella Inc | $192K |
BLBlackLine Inc | $192K |
RSHGYResona Holdings Inc | $191K |
SATSEchoStar Corp | $191K |
ALLBrambles Ltd | $190K |
—Atlas Copco AB | $190K |
CVCOEntain PLC | $189K |
CLF 7 03/15/32 144ACleveland-Cliffs Inc | $189K |
CARGCargurus Inc | $189K |
NEXTShinhan Financial Group Co Ltd | $189K |
ROLUPM-Kymmene Oyj | $188K |
VENLNG 9.875 02/01/32 144AVenture Global LNG Inc | $188K |
DISH 5.75 12/01/28 144ADISH DBS Corp | $188K |
VENLNG 8.375 06/01/31 144AVenture Global LNG Inc | $188K |
TEVATeva Pharmaceutical Industries Ltd | $188K |
KBHNovonesis Novozymes B | $188K |
—Veon Midco BV | $187K |
—EDP SA | $187K |
NETCloudflare Inc | $187K |
AVGODNB Bank ASA | $186K |
BECN 6.75 04/30/32 144AQXO Building Products Inc | $185K |
SMRSingapore Telecommunications Ltd | $184K |