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 |
|---|---|
VRRMVerra Mobility Corp | $184K |
METSaab AB | $183K |
TDG 6.625 03/01/32 144ATransDigm Inc | $183K |
JEFNorthern Star Resources Ltd | $182K |
HAYWHayward Holdings Inc | $181K |
LVLT 7 03/31/34 144ALevel 3 Financing Inc | $180K |
GNRCLoblaw Cos Ltd | $180K |
WIN 8.25 10/01/31 144AWindstream Services LLC / Windstream Escrow Finance Corp | $179K |
MCFE 7.375 02/15/30 144AMcAfee Corp | $179K |
TENINC 8 11/17/28 144ATenneco Inc | $178K |
—adidas AG | $178K |
—Japan Post Bank Co Ltd | $178K |
FHNKongsberg Gruppen ASA | $178K |
—Daiwa House Industry Co Ltd | $177K |
AVPTAvePoint Inc | $177K |
SIMOSilicon Motion Technology Corp | $177K |
BOXBox Inc | $177K |
ACHCAcadia Healthcare Co Inc | $175K |
—ASM International NV | $175K |
JKHYNomura Holdings Inc | $175K |
SIRIWoolworths Group Ltd | $175K |
CNMGubre Fabrikalari TAS | $174K |
GOOGLBrookfield Asset Management Ltd | $174K |
VEGLPL 6.75 01/15/36 144AVenture Global Plaquemines LNG LLC | $173K |
CZR 7 02/15/30 144ACaesars Entertainment Inc | $173K |
DOCNDigitalOcean Holdings Inc | $172K |
OGN 4.125 04/30/28 144aOrganon & Co / Organon Foreign Debt Co-Issuer BV | $172K |
ANIPCapcom Co Ltd | $172K |
VEGLPL 6.5 01/15/34 144AVenture Global Plaquemines LNG LLC | $172K |
PHSumitomo Realty & Development Co Ltd | $171K |
PEGThomson Reuters Corp | $171K |
MTCHRestaurant Brands International Inc | $171K |
CRWV 9.25 06/01/30 144ACoreWeave Inc | $170K |
ATENA10 Networks Inc | $169K |
PSKYSumitomo Mitsui Trust Group Inc | $168K |
SSNC 5.5 09/30/27 144ASS&C Technologies Inc | $168K |
AVTRColes Group Ltd | $168K |
FFIVKingspan Group PLC | $168K |
XYZ 6.5 05/15/32Block Inc | $167K |
WCC 7.25 06/15/28 144AWESCO Distribution Inc | $167K |
—QBE Insurance Group Ltd | $167K |
IQV 6.25 06/01/32 144AIQVIA Inc | $166K |
TDG 6.75 08/15/28 144ATransDigm Inc | $166K |
WFRDWeatherford International Ltd | $166K |
LVLT 6.875 06/30/33 144ALevel 3 Financing Inc | $165K |
VOD V7 04/04/79Vodafone Group PLC | $165K |
PAGSvenska Handelsbanken AB | $164K |
DLTRIHI Corp | $164K |
DTV 10 02/15/31 144ADirectv Financing LLC / Directv Financing Co-Obligor Inc | $164K |
—Imola Merger Corp | $163K |
ZAYO 9.25 03/09/30 144AZayo Group Holdings Inc | $163K |
RAKUTN 11.25 02/15/27 144ARakuten Group Inc | $163K |
BRODoosan Enerbility Co Ltd | $162K |
ALRMBlackBerry Ltd | $162K |
JBLU 9.875 09/20/31 144AJetBlue Airways Corp / JetBlue Loyalty LP | $161K |
THCTenet Healthcare Corp | $161K |
RKT 6.375 08/01/33 144ARocket Cos Inc | $161K |
RKT 6.125 08/01/30 144ARocket Cos Inc | $160K |
AMPHAmphastar Pharmaceuticals Inc | $160K |
EVRI 9.25 07/01/32 144AVoyager Parent LLC | $160K |
HBGCN 7.375 01/31/32 144AHUB International Ltd | $159K |
GRABGrab Holdings Ltd | $158K |
MANManpowerGroup Inc | $158K |
BADelta Electronics Inc | $158K |
ATRCelltrion Inc | $157K |
LENPOSCO Holdings Inc | $156K |
EMBCEmbecta Corp | $156K |
SNAXero Ltd | $156K |
—Asics Corp | $156K |
ISATLN 9 09/15/29 144AConnect Finco SARL / Connect US Finco LLC | $156K |
DDD3D Systems Corp | $155K |
TDG 6.75 01/31/34 144aTransDigm Inc | $155K |
TIBX 8.25 06/30/32 144ACloud Software Group Inc | $155K |
PETM 7.5 09/15/32PetSmart LLC / PetSmart Finance Corp | $154K |
OGN 5.125 04/30/31 144AOrganon & Co / Organon Foreign Debt Co-Issuer BV | $154K |
PRKSUnited Parks & Resorts Inc | $154K |
EXTRExtreme Networks Inc | $153K |
FIZZNational Beverage Corp | $152K |
BHCCN 11 09/30/28 144ABausch Health Cos Inc | $152K |
HBANLMTU Aero Engines AG | $151K |
SIRI 4 07/15/28 144ASirius XM Radio LLC | $151K |
—NCL Corp Ltd | $150K |
MRCYRWE AG | $150K |
UNIT 10.5 02/15/28 144AUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | $150K |
KEYOlympus Corp | $150K |
NXST 4.75 11/01/28 144ANexstar Media Inc | $149K |
LNNLindsay Corp | $149K |
PAYXSun Hung Kai Properties Ltd | $149K |
OKLOSMC Corp | $149K |
NEMDAsahi Group Holdings Ltd | $148K |
BRANDI 10.375 08/01/30 144ABrand Industrial Services Inc | $148K |
OCSTMicroelectronics NV | $148K |
OXMSTMicroelectronics NV | $147K |
ARDGRP 8.875 02/15/32 144AArdonagh Group Finance Ltd | $146K |
SOLEIN 9.75 11/15/28 144AOlympus Water US Holding Corp | $146K |
CRWV 9 02/01/31 144ACoreWeave Inc | $146K |
GXOMediaTek Inc | $146K |
LMATLeMaitre Vascular Inc | $145K |
PPC 6.25 07/01/33Pilgrim's Pride Corp | $145K |
DVA 6.875 09/01/32 144ADaVita Inc | $145K |