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 |
|---|---|
ABCSUP 3.875 11/15/29 144AAmerican Builders & Contractors Supply Co Inc | $17K |
ASHWOO 4.625 04/01/30 144AAshton Woods USA LLC / Ashton Woods Finance Co | $17K |
WBD 5 09/20/37 *Discovery Communications LLC | $17K |
EWBCInterpump Group SpA | $17K |
GPK 3.75 02/01/30 144AGraphic Packaging International LLC | $17K |
CENT 4.125 04/30/31 144ACentral Garden & Pet Co | $17K |
HALMenora Mivtachim Holdings Ltd | $17K |
SMG 4.375 02/01/32Scotts Miracle-Gro Co/The | $17K |
MTZReply SpA | $16K |
—Bank of Cyprus Holdings PLC | $16K |
NETFraport AG Frankfurt Airport Services Worldwide | $16K |
DUOLInPost SA | $16K |
MARAMARA Holdings Inc | $16K |
LPublic Power Corp SA | $15K |
HUN 2.95 06/15/31Huntsman International LLC | $15K |
CVCOCavco Industries Inc | $15K |
BHCCN 5 02/15/29 144ABausch Health Cos Inc | $15K |
STRAFUCHS SE | $15K |
BAXCTP NV | $14K |
IBPInstalled Building Products Inc | $14K |
LEUEurazeo SE | $13K |
BHCCN 5.25 02/15/31 144ABausch Health Cos Inc | $13K |
FISVKoninklijke Vopak NV | $13K |
MSTRGrifols SA | $13K |
PEPSWATCH GROUP CHF2.25(BR) | $13K |
RGLDVAT Group AG | $13K |
OGNOrganon & Co | $13K |
LZPirelli & C SpA | $13K |
ECCEagle Point Credit Co Inc | $13K |
EVTCEVERTEC Inc | $12K |
MKTXMarketAxess Holdings Inc | $12K |
MTLSMaterialise NV | $12K |
SSBZOZO Inc | $12K |
SREWendel SE | $12K |
ORCLSonova Holding AG | $11K |
LWPearson PLC | $11K |
ASOAcademy Sports & Outdoors Inc | $10K |
RRXTraton SE | $10K |
—Amplifon SpA | $10K |
BKEDWS Group GmbH & Co KGaA | $10K |
BHFAMDiaSorin SpA | $10K |
NNESEB SA | $10K |
BCCBoise Cascade Co | $10K |
AMATCelestica Inc | $10K |
HOVMotor Oil Hellas Corinth Refineries SA | $10K |
LRCXPandora A/S | $10K |
COLMGEK TERNA SA | $9K |
KNSLOptima bank SA | $9K |
BRCBrady Corp | $9K |
FELEFranklin Electric Co Inc | $9K |
APACarl Zeiss Meditec AG | $9K |
SHOOSteven Madden Ltd | $8K |
CRVLCorVel Corp | $8K |
COSTHapag-Lloyd AG | $8K |
MELIRTL Group SA | $8K |
QTWOTitan SA | $8K |
CINFFF Group | $7K |
CTASFielmann Group AG | $7K |
—IMI PLC | $7K |
PENSvenska Handelsbanken AB | $7K |
BYDDeutsche Wohnen SE | $6K |
NVMINova Ltd | $6K |
SONYaskawa Electric Corp | $6K |
SMCILG Chem Ltd | $6K |
FFINKonecranes Oyj | $6K |
SHCYokogawa Electric Corp | $6K |
DVAXInternational Container Terminal Services Inc | $6K |
ABNBBICO Group AB | $6K |
BCPCCorp ACCIONA Energias Renovables SA | $5K |
SNPSSamsung Fire & Marine Insurance Co Ltd | $5K |
PZZAPapa John's International Inc | $5K |
CNXFUCHS SE | $5K |
DFINDonnelley Financial Solutions Inc | $5K |
KEYSOmron Corp | $5K |
—Athens International Airport SA | $5K |
NAVINavient Corp | $4K |
CAMTCamtek Ltd/Israel | $4K |
ARMKCenergy Holdings SA | $4K |
PRGPROG Holdings Inc | $4K |
CTSHELLENiQ ENERGY Holdings S.A. | $4K |
WRLDWorld Acceptance Corp | $4K |
YMMFull Truck Alliance Co Ltd | $4K |
GBDCAmada Co Ltd | $4K |
ETOREtoro Group Ltd | $4K |
SLVMLG Electronics Inc | $4K |
PBHTelekom Austria AG | $4K |
—ADNOC Logistics & Services | $4K |
LUVZTO Express Cayman Inc | $4K |
FNFKokusai Electric Corp | $4K |
—Azbil Corp | $4K |
FOXALAMDA Development SA | $4K |
ACTJ&T Global Express Ltd | $3K |
QLYSTokyo Seimitsu Co Ltd | $3K |
MZTIRenishaw PLC | $3K |
OIISkandinaviska Enskilda Banken AB | $3K |
—Aegean Airlines SA | $3K |
DOCNHyundai Glovis Co Ltd | $3K |
OIIOceaneering International Inc | $3K |
FLOKrones AG | $3K |
PTCTFI INTERNATIONAL INC | $3K |