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 |
|---|---|
VMCVulcan Materials Co | $3.7B |
ACGLArch Capital Group Ltd | $3.7B |
MNROMonro Inc | $3.7B |
GDRXGoodRx Holdings Inc | $3.7B |
CBRECBRE Group Inc | $3.7B |
IDTIDT Corp | $3.7B |
T 4.625 02/15/35United States Treasury Note/Bond | $3.6B |
—China Hongqiao Group Ltd | $3.6B |
EVEREverQuote Inc | $3.6B |
OTISOtis Worldwide Corp | $3.6B |
LSTRPEMBINA PIPELINE CORP | $3.6B |
—Kobe Steel Ltd | $3.6B |
ASTEAstec Industries Inc | $3.6B |
T 4.375 05/15/34United States Treasury Note/Bond | $3.6B |
GRMNGarmin Ltd | $3.6B |
VICIVICI Properties Inc | $3.6B |
MPLXMPLX LP | $3.6B |
DVNDevon Energy Corp | $3.6B |
T 4.25 11/15/34United States Treasury Note/Bond | $3.5B |
T 4.25 05/15/35United States Treasury Note/Bond | $3.5B |
EPDEnterprise Products Partners LP | $3.5B |
CCEPEURO | $3.5B |
HBANHuntington Bancshares Inc/OH | $3.5B |
PFGCPerformance Food Group Co | $3.5B |
PEGPublic Service Enterprise Group Inc | $3.5B |
ETREntergy Corp | $3.5B |
AIGAmerican International Group Inc | $3.5B |
MLMMartin Marietta Materials Inc | $3.5B |
T 4 02/15/34United States Treasury Note/Bond | $3.5B |
DDDuPont de Nemours Inc | $3.5B |
CFGCitizens Financial Group Inc | $3.5B |
—Golden State Foods T/L | $3.5B |
—Crosby Worldwide (Kito Crosby) T/L (9/24) | $3.5B |
ASCArdmore Shipping Corp | $3.5B |
—Gates Global LLC | $3.5B |
KMBKimberly-Clark Corp | $3.5B |
T 3.875 08/15/34United States Treasury Note/Bond | $3.5B |
CNMCore & Main(HD Supply Waterworks) T/L B (12/24) | $3.4B |
—Central Parent Inc | $3.4B |
T 4.5 11/15/33United States Treasury Note/Bond | $3.4B |
DAKTDaktronics Inc | $3.4B |
EBAeBay Inc | $3.4B |
CHEEvonik Industries AG | $3.4B |
GWWWW Grainger Inc | $3.4B |
AG8Agilent Technologies Inc | $3.4B |
MTBM&T Bank Corp | $3.4B |
LENLennar Corp | $3.4B |
OPCHSonic Healthcare Ltd | $3.3B |
TERTeradyne Inc | $3.3B |
SYYSysco Corp | $3.3B |
APEIBuzzi SpA | $3.3B |
NUTXNutex Health Inc | $3.3B |
—South32 Ltd | $3.2B |
—Whitehaven Coal Ltd | $3.2B |
ROKRockwell Automation Inc | $3.2B |
NDAQNasdaq Inc | $3.2B |
DVAXDynavax Technologies Corp | $3.2B |
ANGIAngi Inc | $3.2B |
IRIngersoll Rand Inc | $3.2B |
BACR V7.625 PERPBarclays PLC | $3.2B |
—US DOLLARS | $3.2B |
QNSTQuinStreet Inc | $3.2B |
AZNAstraZeneca PLC | $3.1B |
CDWCDW Corp/DE | $3.1B |
—Avolon TLB Borrower 1 US LLC | $3.1B |
T 3.875 08/15/33United States Treasury Note/Bond | $3.1B |
WECWEC Energy Group Inc | $3.1B |
FITBFifth Third Bancorp | $3.1B |
UBS V7.125 PERP 144aUBS Group AG | $3.1B |
—Grupo Mexico SAB de CV | $3.1B |
NISiemens AG | $3.1B |
EDConsolidated Edison Inc | $3.1B |
AIMCO 2020-11A ER2Aimco CLO 11 Ltd | $3.0B |
TRNOTerreno Realty Corp | $3.0B |
CCEPCoca-Cola Europacific Partners PLC | $3.0B |
RBARB Global Inc | $3.0B |
GPNGlobal Payments Inc | $3.0B |
ELMW5 2020-2A D1RRElmwood CLO V Ltd | $3.0B |
—OHA Credit Funding 11 Ltd | $3.0B |
FNDKrafton Inc | $3.0B |
MAGNE 2016-17A DR2Magnetite XVII Ltd | $3.0B |
—Elmwood CLO 24 Ltd | $3.0B |
BSP 2021-23A DRBenefit Street Partners CLO XXIII Ltd | $3.0B |
—Twitter 2/25 Fixed T/L | $3.0B |
NEUB 2022-50A ERNeuberger Berman Loan Advisers Clo 50 Ltd | $3.0B |
PBFSUNeVision Holdings Ltd | $3.0B |
NVTnVent Electric PLC | $3.0B |
CIFC 2014-2RA ARCIFC Funding 2014-II-R Ltd | $3.0B |
MTDMettler-Toledo International Inc | $3.0B |
MAGNE 2020-26A ER2Magnetite XXVI Ltd | $3.0B |
MAGNE 2025-48A EMagnetite XLVIII Ltd | $3.0B |
MAGNE 2020-26A AR2Magnetite XXVI Ltd | $3.0B |
—StubHub Holdco Sub LLC | $3.0B |
—Action (3/25) B4B Cov-Lite T/L B | $3.0B |
GRPNGroupon Inc | $3.0B |
CZRCaesars Entertainment Inc | $3.0B |
—Shanghai Electric Group Co Ltd | $3.0B |
—Eutelsat Communications SACA | $3.0B |
ELM25 2024-1A EElmwood CLO 25 Ltd | $3.0B |
PIPK 2020-6A ERRPikes Peak CLO 6 | $3.0B |