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 |
|---|---|
JT5Mueller Water Products Inc | $144K |
GLWHana Financial Group Inc | $144K |
—Heidelberg Materials AG | $144K |
—SPY 12/31/2025 556.78 P | $143K |
LHXPan Pacific International Holdings Corp | $143K |
LIIPoste Italiane SpA | $143K |
CLFFoxconn Technology Co Ltd | $143K |
MPW 8.5 02/15/32 144aMPT Operating Partnership LP / MPT Finance Corp | $142K |
CSCHLD 11.75 01/31/29 144ACSC Holdings LLC | $142K |
ADMAADMA Biologics Inc | $141K |
CVNA 9 06/01/30 144ACarvana Co | $140K |
URI 4.875 01/15/28United Rentals North America Inc | $140K |
BHCCN 6.25 02/15/29 144ABausch Health Cos Inc | $140K |
HRI 7 06/15/30 144AHerc Holdings Inc | $139K |
ENPHJapan Post Holdings Co Ltd | $139K |
FCXLasertec Corp | $138K |
WCC 6.625 03/15/32 144AWESCO Distribution Inc | $138K |
CYH 9.75 01/15/34 144ACHS/Community Health Systems Inc | $138K |
PCG V7.375 03/15/55PG&E Corp | $138K |
PPC 4.25 04/15/31Pilgrim's Pride Corp | $137K |
ALBBOC Hong Kong Holdings Ltd | $137K |
GENIGenius Sports Ltd | $137K |
SGHCSuper Group SGHC Ltd | $137K |
TEVA 3.15 10/01/26Teva Pharmaceutical Finance Netherlands III BV | $136K |
JXNNomura Research Institute Ltd | $135K |
CHTR 4.25 01/15/34 144ACCO Holdings LLC / CCO Holdings Capital Corp | $135K |
COHRGalaxy Entertainment Group Ltd | $135K |
SRADSportradar Group AG | $134K |
SLGNWiseTech Global Ltd | $132K |
BMCAUS 4.375 07/15/30 144AStandard Industries Inc/NY | $132K |
MMSIRyanair Holdings PLC | $132K |
VENLNG 7 01/15/30 144AVenture Global LNG Inc | $131K |
SIRI 5 08/01/27 144ASirius XM Radio LLC | $131K |
GALCLD 8.75 09/01/27 144AGlobal Aircraft Leasing Co Ltd | $131K |
ZAYO 13.75 09/09/30 144AZayo Group Holdings Inc | $131K |
CHTR 4.5 06/01/33 144ACCO Holdings LLC / CCO Holdings Capital Corp | $131K |
NCLH 5.875 02/15/27 144ANCL Corp Ltd | $130K |
CSGSCSG Systems International Inc | $130K |
LECOPro Medicus Ltd | $130K |
SBAC 3.875 02/15/27SBA Communications Corp | $130K |
FRTITA 6.75 01/15/30 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | $130K |
THYELE 5.25 07/15/27 144ATK Elevator US Newco Inc | $130K |
LIGPLL 7.25 08/15/32 144ALightning Power LLC | $129K |
ALRMAlarm.com Holdings Inc | $129K |
KDPObic Co Ltd | $129K |
CE 7.165 07/15/27Celanese US Holdings LLC | $128K |
PRIHEA 9.375 09/01/29 144APrime Healthcare Services Inc | $128K |
FCFSKoninklijke KPN NV | $128K |
QUIKHO 6.75 03/01/33 144AQuikrete Holdings Inc | $128K |
ENTG 4.75 04/15/29 144AEntegris Inc | $127K |
HNDLIN 4.75 01/30/30 144ANovelis Corp | $127K |
FYBR 5 05/01/28 144AFrontier Communications Holdings LLC | $127K |
VST 7.75 10/15/31 144AVistra Operations Co LLC | $127K |
BCULC 3.875 01/15/28 144A1011778 BC ULC / New Red Finance Inc | $127K |
AGKLN 7 05/21/30 144AAlbion Financing 1 SARL / Aggreko Holdings Inc | $126K |
FOUR 6.75 08/15/32 144AShift4 Payments LLC / Shift4 Payments Finance Sub Inc | $126K |
THC 6.25 02/01/27Tenet Healthcare Corp | $126K |
ZIGGO 5 01/15/32 144aVZ Secured Financing BV | $126K |
CZR 6.5 02/15/32 144ACaesars Entertainment Inc | $125K |
IPGPNippon Yusen KK | $125K |
COOP 7.125 02/01/32 144ANationstar Mortgage Holdings Inc | $125K |
ALTICE 5.75 08/15/29 144aAltice Financing SA | $125K |
CNPEssity AB | $125K |
—Schindler Holding AG | $125K |
GTLS 7.5 01/01/30 144AChart Industries Inc | $125K |
CHTR 6.375 09/01/29 144ACCO Holdings LLC / CCO Holdings Capital Corp | $125K |
TDG 6 01/15/33 144ATransDigm Inc | $124K |
BWY 9.25 04/15/27 144AMauser Packaging Solutions Holding Co | $124K |
UAAUnder Armour Inc | $124K |
UVN 8 08/15/28 144AUnivision Communications Inc | $124K |
NGL 8.375 02/15/32 144ANGL Energy Operating LLC / NGL Energy Finance Corp | $124K |
RRC 8.25 01/15/29Range Resources Corp | $124K |
SIRI 4.125 07/01/30 144ASirius XM Radio LLC | $124K |
—SPY 06/30/2026 370.71 P | $124K |
SBACSBA Communications Corp | $123K |
JANEST 6.125 11/01/32 144AJane Street Group / JSG Finance Inc | $123K |
CVNACarvana Co | $123K |
VFC 2.95 04/23/30VF Corp | $123K |
NOVHOL 6.75 04/15/32 144AClydesdale Acquisition Holdings Inc | $123K |
CYH 5.25 05/15/30 144ACHS/Community Health Systems Inc | $123K |
SNAP 6.875 03/01/33 144ASnap Inc | $123K |
THC 5.125 11/01/27Tenet Healthcare Corp | $123K |
GAP 3.625 10/01/29 144AGap Inc/The | $123K |
NFGSekisui House Ltd | $122K |
NCRATL 9.5 04/01/29 144ANCR Atleos Corp | $122K |
NDAQSecom Co Ltd | $122K |
CLF 6.75 04/15/30 144ACleveland-Cliffs Inc | $122K |
FAIRIC 6 05/15/33 144AFair Isaac Corp | $122K |
BLCOCN 8.375 10/01/28 144ABausch plus Lomb Corp | $121K |
RCM 6.875 11/15/31 144ARaven Acquisition Holdings LLC | $120K |
MPW 5 10/15/27MPT Operating Partnership LP / MPT Finance Corp | $120K |
AXONComputershare Ltd | $120K |
CHTR 5.375 06/01/29 144ACCO Holdings LLC / CCO Holdings Capital Corp | $119K |
ETSYKansai Electric Power Co Inc/The | $119K |
NEFINA 8 04/15/30 144ANoble Finance II LLC | $119K |
JAZZ 4.375 01/15/29 144AJazz Securities DAC | $119K |
AGCOBetsson AB | $118K |
TDG 6.875 12/15/30 144ATransDigm Inc | $118K |
IEP 5.25 05/15/27Icahn Enterprises LP / Icahn Enterprises Finance Corp | $118K |
PYPLSuncorp Group Ltd | $118K |