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 |
|---|---|
PRGTelstra Group Ltd | $103K |
RSIRush Street Interactive Inc | $103K |
MARepsol SA | $103K |
SPSCSPS Commerce Inc | $102K |
SWKSWoori Financial Group Inc | $102K |
CFGFisher & Paykel Healthcare Corp Ltd | $102K |
ATENBanco de Sabadell SA | $102K |
DDSHyundai Mobis Co Ltd | $102K |
KAIKadant Inc | $102K |
EPACEnerpac Tool Group Corp | $102K |
MIK 5.25 05/01/28 144AMichaels Cos Inc/The | $101K |
UNSEAM 6 06/01/29 144AAllied Universal Holdco LLC / Allied Universal Finance Corp | $101K |
WBD 4.054 03/15/29 *Warnermedia Holdings Inc | $101K |
AMGBE Semiconductor Industries NV | $101K |
IRM 6.25 01/15/33 144AIron Mountain Inc | $101K |
KFRCOMV AG | $101K |
ET V6.5 02/15/56Energy Transfer LP | $101K |
PPCT&D Holdings Inc | $101K |
PPC 6.875 05/15/34Pilgrim's Pride Corp | $100K |
POST 5.5 12/15/29 144APost Holdings Inc | $100K |
LEGPlaytech Plc | $100K |
POST 6.375 03/01/33 144APost Holdings Inc | $100K |
DKL 8.625 03/15/29 144ADelek Logistics Partners LP / Delek Logistics Finance Corp | $100K |
GWCN 8.375 11/15/32 144AGarda World Security Corp | $100K |
MINAU 9.25 10/01/28 144AMineral Resources Ltd | $100K |
ALIANT 6.75 04/15/28 144AAlliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | $99K |
EDF V9.125 PERP 144AElectricite de France SA | $99K |
BELRON 5.75 10/15/29 144aBelron UK Finance PLC | $99K |
RCICN V7 04/15/55Rogers Communications Inc | $99K |
CHDN 5.75 04/01/30 144AChurchill Downs Inc | $99K |
OPALBD 6.5 03/31/32 144AOpal Bidco SAS | $98K |
—Israel Discount Bank Ltd | $98K |
ACM 6 08/01/33 144AAECOM | $98K |
MPEL 5.375 12/04/29 144AMelco Resorts Finance Ltd | $98K |
SIRI 5.5 07/01/29 144ASirius XM Radio LLC | $98K |
WYNFIN 7.125 02/15/31 144AWynn Resorts Finance LLC / Wynn Resorts Capital Corp | $98K |
AZOCochlear Ltd | $98K |
UNIT 6.5 02/15/29 144AUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | $98K |
LABL 8.625 10/01/31 144ALABL Inc | $98K |
WAYWaystar Holding Corp | $98K |
DISH 5.125 06/01/29DISH DBS Corp | $97K |
CRBGHacksaw AB | $97K |
UNSEAM 4.625 06/01/28 144AAllied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | $97K |
CHTR 4.75 02/01/32 144ACCO Holdings LLC / CCO Holdings Capital Corp | $97K |
TDG 4.625 01/15/29TransDigm Inc | $97K |
MMSIMerit Medical Systems Inc | $97K |
MOHSamsung SDI Co Ltd | $97K |
RYASPE 5.875 08/01/32 144ARyan Specialty LLC | $97K |
WDFCWD-40 Co | $97K |
VENTGL 3.875 08/15/29 144AVenture Global Calcasieu Pass LLC | $97K |
FASTKirin Holdings Co Ltd | $97K |
MRP 6.375 08/01/30 144AMillrose Properties Inc | $97K |
CZR 6 10/15/32 144ACaesars Entertainment Inc | $96K |
MIK 7.875 05/01/29 144AMichaels Cos Inc/The | $96K |
SMYREA 6 11/01/28 144ASmyrna Ready Mix Concrete LLC | $96K |
HRI 5.5 07/15/27 144AHerc Holdings Inc | $96K |
MPSBI Holdings Inc | $96K |
NWL 6.625 09/15/29Newell Brands Inc | $96K |
MRNASamsung Life Insurance Co Ltd | $96K |
VENTGL 4.125 08/15/31 144AVenture Global Calcasieu Pass LLC | $95K |
RRD 9.5 08/01/29 144ARR Donnelley & Sons Co | $95K |
COMM 9.5 12/15/31 144ACommScope LLC | $95K |
HUSKYI 9 02/15/29 144AHusky Injection Molding Systems Ltd / Titan Co-Borrower LLC | $95K |
MUSamsung C&T Corp | $95K |
ENSJapan Exchange Group Inc | $95K |
VAL 8.375 04/30/30 144AValaris Ltd | $94K |
RKT 3.875 03/01/31 144ARocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | $94K |
BLDR 4.25 02/01/32 144ABuilders FirstSource Inc | $94K |
XYZ 5.625 08/15/30 144ABlock Inc | $94K |
FYBR 5.875 10/15/27 144AFrontier Communications Holdings LLC | $94K |
KFYOsaka Gas Co Ltd | $94K |
MORTON 4.875 05/01/28 144ASCIH Salt Holdings Inc | $94K |
ARMK 5 02/01/28 144AAramark Services Inc | $94K |
RHP 6.5 04/01/32 144ARHP Hotel Properties LP / RHP Finance Corp | $93K |
CRGYFN 7.625 04/01/32 144ACrescent Energy Finance LLC | $93K |
BJDaiwa Securities Group Inc | $93K |
RCICN V7.125 04/15/55Rogers Communications Inc | $93K |
DINOMitsui OSK Lines Ltd | $93K |
SM 8.625 11/01/30 144ACivitas Resources Inc | $93K |
ARNC 11.5 10/01/31 144AArsenal AIC Parent LLC | $93K |
USACUT 9.75 05/15/29 144AUS Acute Care Solutions LLC | $93K |
CE 6.379 07/15/32Celanese US Holdings LLC | $93K |
TMH 13.5 06/30/28 144ATeam Health Holdings Inc | $93K |
CITPET 8.375 01/15/29 144ACITGO Petroleum Corp | $93K |
URI 6.125 03/15/34 144AUnited Rentals North America Inc | $93K |
SJMNN Group NV | $92K |
CVA 4.875 12/01/29 144AReworld Holding Corp | $92K |
QCOMTokyo Gas Co Ltd | $92K |
NTRSSigma Healthcare Ltd | $92K |
CE 7.05 11/15/30Celanese US Holdings LLC | $92K |
CHTR 7.375 03/01/31 144ACCO Holdings LLC / CCO Holdings Capital Corp | $92K |
AAL 8.5 05/15/29 144AAmerican Airlines Inc | $92K |
CYH 6.875 04/15/29 144ACHS/Community Health Systems Inc | $91K |
CE 7.2 11/15/33Celanese US Holdings LLC | $91K |
AMNTEC 7.25 08/01/32 144AAmentum Holdings Inc | $91K |
MIDCAP 6.5 05/01/28Midcap Financial Issuer Trust | $91K |
MBLYSamsung Heavy Industries Co Ltd | $91K |
CE 6.85 11/15/28Celanese US Holdings LLC | $91K |
PBVPrestige Consumer Healthcare Inc | $91K |
COOP 5.75 11/15/31 144ANationstar Mortgage Holdings Inc | $91K |