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 |
|---|---|
SRESempra | $5.0B |
—Whatabrands/Whataburger (12/24) T/L B | $4.9B |
NEEShionogi & Co Ltd | $4.9B |
—CoreLogic Inc | $4.9B |
—Madison IAQ LLC | $4.9B |
UNITUniti Group Inc | $4.9B |
KRKroger Co/The | $4.9B |
—Tempo Acquisition/Alight Solutions (1/25) T/L B | $4.9B |
APXTApex Group Treasury T/L B (2/25) | $4.9B |
TRIThomson Reuters Corp | $4.9B |
PDPagerDuty Inc | $4.8B |
FRFirst Industrial Realty Trust Inc | $4.8B |
GOLDA-Mark Precious Metals Inc | $4.8B |
PODDNexon Co Ltd | $4.8B |
PFGTeleperformance SE | $4.8B |
NDEKFNitto Denko Corp | $4.8B |
XPROExpro Group Holdings NV | $4.8B |
SENEASeneca Foods Corp | $4.8B |
MSCIMSCI Inc | $4.8B |
—ABRA Auto Body/Caliber Collision (1/25) T/L B | $4.8B |
—AthenaHealth Group Inc | $4.8B |
GTNGray Media Inc | $4.8B |
LHXL3Harris Technologies Inc | $4.8B |
—Medline Borrower T/L (3/24) | $4.8B |
EBSEmergent BioSolutions Inc | $4.7B |
CARSCars.com Inc | $4.7B |
—Arby's/Inspire Brands 12/24 T/L B | $4.7B |
STAGSTAG Industrial Inc | $4.7B |
CMICummins Inc | $4.7B |
—Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | $4.7B |
—SeaWorld Parks & Entertainment T/L B3 (11/24) | $4.7B |
AXPBunzl PLC | $4.6B |
—CMOC Group Ltd | $4.6B |
SCSCScanSource Inc | $4.6B |
—Savor Acquisition (Sauer Brands) T/L B (02/25) | $4.6B |
SNCYSun Country Airlines Holdings Inc | $4.6B |
NEMDAsahi Kasei Corp | $4.6B |
REGT6 2016-1A A1R3Regatta VI Funding Ltd | $4.6B |
LOPEMakita Corp | $4.6B |
PRUPrudential Financial Inc | $4.5B |
—TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | $4.5B |
—Motion Finco Sarl | $4.5B |
FIXGenting Singapore Ltd | $4.5B |
HOVHovnanian Enterprises Inc | $4.5B |
—Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | $4.5B |
PLUSePlus Inc | $4.4B |
ORealty Income Corp | $4.4B |
—Epicor Software Corp | $4.4B |
DDominion Energy Inc | $4.4B |
SNOWSnowflake Inc | $4.4B |
BDXBecton Dickinson & Co | $4.4B |
TKTEEKAY CORP LTD | $4.4B |
SLMWPP PLC | $4.4B |
—Qantas Airways Ltd | $4.4B |
XRXXerox Holdings Corp | $4.3B |
SAPSAP SE | $4.3B |
AFLAflac Inc | $4.3B |
YUMYum! Brands Inc | $4.3B |
—Emrld Borrower LP | $4.3B |
HCSGHealthcare Services Group Inc | $4.3B |
—Acrisure T/L B6 (12/24) | $4.2B |
XYZBlock Inc | $4.2B |
TACHTitan Acquisition Ltd/Canada | $4.2B |
CMGChipotle Mexican Grill Inc | $4.2B |
ODFLOld Dominion Freight Line Inc | $4.2B |
BAHDentsu Group Inc | $4.2B |
PCGPG&E Corp | $4.2B |
GTLSChart Industries T/L B | $4.1B |
NUENucor Corp | $4.1B |
SYFSynchrony Financial | $4.0B |
DC4Dexcom Inc | $4.0B |
GCBSL 2023-66A ARGolub Capital Partners CLO 66B Ltd | $4.0B |
STTState Street Corp | $4.0B |
—Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET | $4.0B |
—Turquoise Topco T/L B | $4.0B |
BLCOBAUSCH AND LOMB 9/23 INCREMENTAL T/L | $4.0B |
—Filtration Group 7/25 TL | $4.0B |
RESRPC Inc | $4.0B |
GTXLG Corp | $4.0B |
HAYWMITSUBISHI CHEMICAL GROUP CORP | $4.0B |
—TransDigm Inc | $4.0B |
—Roper Technologies/Indicor (12/24) Cov-Lite T/L | $4.0B |
—Marks & Spencer Group PLC | $3.9B |
CIENCiena Corp | $3.9B |
—Cedar Fair LP | $3.9B |
—Twitter Tranche B-1 (10/22 ) T/L | $3.9B |
HIGHartford Insurance Group Inc/The | $3.9B |
—Cube Industrials T/L B (Ciror) | $3.9B |
FIXComfort Systems USA Inc | $3.9B |
TOLToll Brothers Inc | $3.9B |
CTSCTS Corp | $3.9B |
HUMHumana Inc | $3.8B |
NRANRG Energy Inc | $3.8B |
AVNSAvanos Medical Inc | $3.8B |
BBYDaifuku Co Ltd | $3.8B |
RSGRepublic Services Inc | $3.8B |
EWEdwards Lifesciences Corp | $3.8B |
DVAHKBN Ltd | $3.8B |
A4SAmeriprise Financial Inc | $3.7B |
COURCoursera Inc | $3.7B |