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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MCHPMicrochip Technology Inc | 102,442 | $6.6B | 16.57% | |
| 602 | TRVTravelers Cos Inc/The | 23,185 | $6.5B | 16.30% | |
| 603 | —AKER BP ASA | 255,092 | $6.5B | 16.29% | |
| 604 | VNETVnet Group Inc | 625,790 | $6.5B | 16.28% | |
| 605 | CUBECubeSmart | 158,783 | $6.5B | 16.26% | |
| 606 | MPCMarathon Petroleum Corp | 33,363 | $6.4B | 16.19% | |
| 607 | WABWestinghouse Air Brake Technologies Corp | 31,974 | $6.4B | 16.14% | |
| 608 | SHWSherwin-Williams Co/The | 18,510 | $6.4B | 16.14% | |
| 609 | AJGArthur J Gallagher & Co | 20,628 | $6.4B | 16.09% | |
| 610 | DVDoubleVerify Holdings Inc | 532,024 | $6.4B | 16.05% | |
| 611 | REXRRexford Industrial Realty Inc | 154,707 | $6.4B | 16.01% | |
| 612 | BLBDBlue Bird Corp | 110,500 | $6.4B | 16.01% | |
| 613 | FDPFresh Del Monte Produce Inc | 182,788 | $6.3B | 15.98% | |
| 614 | EGPEastGroup Properties Inc | 37,348 | $6.3B | 15.92% | |
| 615 | EXTRKingfisher PLC | 1,519,629 | $6.3B | 15.89% | |
| 616 | ABGCencora Inc | 20,187 | $6.3B | 15.89% | |
| 617 | —Allied Universal (Universal Services) T/L B 8/25 (USD) | 6,250,000 | $6.3B | 15.81% | |
| 618 | PSXPhillips 66 | 45,790 | $6.2B | 15.68% | |
| 619 | NHCNational HealthCare Corp | 51,204 | $6.2B | 15.67% | |
| 620 | AONAon PLC | 17,364 | $6.2B | 15.59% | |
| 621 | LNGCheniere Energy Inc | 26,272 | $6.2B | 15.54% | |
| 622 | PDDPDD Holdings Inc | 46,524 | $6.1B | 15.48% | |
| 623 | ENSGJardine Cycle & Carriage Ltd | 273,856 | $6.1B | 15.33% | |
| 624 | HLTHilton Worldwide Holdings Inc | 23,461 | $6.1B | 15.33% | |
| 625 | ETEnergy Transfer LP | 353,865 | $6.1B | 15.29% | |
| 626 | T 4.875 05/31/26United States Treasury Note/Bond | 6,000,000 | $6.0B | 15.21% | |
| 627 | MCOMoody's Corp | 12,639 | $6.0B | 15.16% | |
| 628 | T 4.625 02/28/26United States Treasury Note/Bond | 6,000,000 | $6.0B | 15.15% | |
| 629 | CRICarter's Inc | 212,500 | $6.0B | 15.10% | |
| 630 | APOApollo Global Management Inc | 44,843 | $6.0B | 15.05% | |
| 631 | ALSAllstate Corp/The | 27,807 | $6.0B | 15.03% | |
| 632 | URIUnited Rentals Inc | 6,234 | $6.0B | 14.99% | |
| 633 | —UKG Inc | 5,945,000 | $5.9B | 14.97% | |
| 634 | IASIntegral Ad Science Holding Corp | 582,510 | $5.9B | 14.92% | |
| 635 | VLOValero Energy Corp | 34,745 | $5.9B | 14.90% | |
| 636 | PWRQuanta Services Inc | 14,172 | $5.9B | 14.79% | |
| 637 | ASMLASML Holding NV | 6,057 | $5.9B | 14.76% | |
| 638 | ASMLASML Holding NV | 6,015 | $5.8B | 14.73% | |
| 639 | KLICKulicke & Soffa Industries Inc | 143,851 | $5.8B | 14.72% | |
| 640 | FCXFreeport-McMoRan Inc | 147,256 | $5.8B | 14.54% | |
| 641 | SPGSimon Property Group Inc | 30,689 | $5.8B | 14.50% | |
| 642 | FUBOfuboTV Inc | 1,387,083 | $5.8B | 14.49% | |
| 643 | LZLegalzoom.com Inc | 554,330 | $5.8B | 14.49% | |
| 644 | —Segro PLC | 648,719 | $5.7B | 14.40% | |
| 645 | ODP1ODP Corp/The | 205,080 | $5.7B | 14.38% | |
| 646 | —HUB International T/L B (1/25) | 5,676,261 | $5.7B | 14.33% | |
| 647 | ITWIllinois Tool Works Inc | 21,822 | $5.7B | 14.33% | |
| 648 | DELLDell Technologies Inc | 40,094 | $5.7B | 14.31% | |
| 649 | FDXFedEx Corp | 24,085 | $5.7B | 14.30% | |
| 650 | FISVFiserv Inc | 43,806 | $5.6B | 14.22% | |
| 651 | CHTRCharter Communications Inc | 20,465 | $5.6B | 14.18% | |
| 652 | ECLEcolab Inc | 20,369 | $5.6B | 14.05% | |
| 653 | CMPCompass Minerals International Inc | 290,210 | $5.6B | 14.03% | |
| 654 | APDAir Products and Chemicals Inc | 20,362 | $5.6B | 13.98% | |
| 655 | HLITHarmonic Inc | 544,806 | $5.5B | 13.97% | |
| 656 | NESRNational Energy Services Reunited Corp | 540,240 | $5.5B | 13.96% | |
| 657 | NSCNorfolk Southern Corp | 18,256 | $5.5B | 13.81% | |
| 658 | —Applied Systems Inc | 5,465,088 | $5.5B | 13.79% | |
| 659 | —Thai Beverage PCL | 15,112,288 | $5.4B | 13.72% | |
| 660 | —ANA Holdings Inc | 280,620 | $5.4B | 13.67% | |
| 661 | EXPIeXp World Holdings Inc | 503,879 | $5.4B | 13.52% | |
| 662 | CXMSprinklr Inc | 694,200 | $5.4B | 13.49% | |
| 663 | KDPKeurig Dr Pepper Inc | 209,701 | $5.3B | 13.47% | |
| 664 | CSGPCoStar Group Inc | 63,301 | $5.3B | 13.45% | |
| 665 | —Barnes Group T/L B | 5,319,668 | $5.3B | 13.43% | |
| 666 | —SPX Flow 7/25 T/L Cov-Lite | 5,272,617 | $5.3B | 13.35% | |
| 667 | —1011778 BC ULC | 5,265,760 | $5.3B | 13.23% | |
| 668 | —JFE Holdings Inc | 426,861 | $5.2B | 13.20% | |
| 669 | GEHCGE HealthCare Technologies Inc | 69,744 | $5.2B | 13.19% | |
| 670 | HELEHelen of Troy Ltd | 207,670 | $5.2B | 13.18% | |
| 671 | —Aisin Corp | 301,841 | $5.2B | 13.16% | |
| 672 | SMCISuper Micro Computer Inc | 108,087 | $5.2B | 13.05% | |
| 673 | PCRXPacira BioSciences Inc | 200,202 | $5.2B | 12.99% | |
| 674 | ASTHAstrana Health Inc | 181,910 | $5.2B | 12.99% | |
| 675 | —Graham Packaging T/L B (07/24) - target | 5,146,301 | $5.2B | 12.97% | |
| 676 | —CQP Holdco T/L (12/24) - Target | 5,140,914 | $5.1B | 12.96% | |
| 677 | VSTSVestis Corp | 1,134,835 | $5.1B | 12.94% | |
| 678 | GLWCorning Inc | 62,459 | $5.1B | 12.90% | |
| 679 | CTVHelix Energy Solutions Group Inc | 777,603 | $5.1B | 12.84% | |
| 680 | —TRAVERSE MIDSTREAM PARTNERS T/L B | 5,078,274 | $5.1B | 12.83% | |
| 681 | WSMWilliams-Sonoma Inc | 25,933 | $5.1B | 12.76% | |
| 682 | METMetLife Inc | 61,306 | $5.0B | 12.72% | |
| 683 | PSTGPure Storage Inc | 60,097 | $5.0B | 12.68% | |
| 684 | —Ares XLIII CLO Ltd | 5,000,000 | $5.0B | 12.65% | |
| 685 | VOYA 2020-2A A1RRVoya CLO 2020-2 Ltd | 5,000,000 | $5.0B | 12.65% | |
| 686 | RAD 2021-12A A1ARRad CLO 12 Ltd | 5,000,000 | $5.0B | 12.64% | |
| 687 | WELLI 2024-3A A1Wellington Management Clo 3 Ltd | 5,000,000 | $5.0B | 12.64% | |
| 688 | NEUB 2019-34A A1R2Neuberger Berman Loan Advisers CLO 34 Ltd | 5,000,000 | $5.0B | 12.63% | |
| 689 | BSP 2015-6BR A1RBenefit Street Partners CLO Ltd | 5,000,000 | $5.0B | 12.62% | |
| 690 | —BCPE Pequod Buyer T/L B (09/24) | 4,992,500 | $5.0B | 12.61% | |
| 691 | —FCG Acquisitions (Flow Control Group) T/L B (1/25) | 4,986,985 | $5.0B | 12.60% | |
| 692 | —Polaris Newco LLC | 5,178,309 | $5.0B | 12.59% | |
| 693 | DGIIDigi International Inc | 137,110 | $5.0B | 12.59% | |
| 694 | —Bleriot US Bidco Inc | 4,987,406 | $5.0B | 12.58% | |
| 695 | —Great Outdoors (Bass Pro Shops) T/L (1/25) | 4,975,000 | $5.0B | 12.54% | |
| 696 | —Fertitta Entertainment LLC/NV | 4,974,293 | $5.0B | 12.52% | |
| 697 | —Chariot Buyer (Chamberlain) T/L B | 4,959,092 | $5.0B | 12.51% | |
| 698 | —Weber-Stephen Products LLC | 5,000,000 | $5.0B | 12.50% | |
| 699 | —Wec US Holdings Ltd | 4,952,481 | $5.0B | 12.49% | |
| 700 | —Asplundh Tree Expert LLC | 4,948,474 | $5.0B | 12.47% |