Pacer Advisors, Inc. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$42.7B
Holdings
3,649
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,649 positions)
| Stock | Value |
|---|---|
XIFR 7.25 01/15/29 144AXPLR Infrastructure Operating Partners LP | $2.0M |
VENVentas Inc | $2.0M |
RI2Rigel Pharmaceuticals Inc | $2.0M |
PRUPrudential Financial Inc | $2.0M |
SOLEIN 7.25 06/15/31 144AOlympus Water US Holding Corp | $2.0M |
RRAM 2024-32RA DRALM Ltd/KY | $2.0M |
AIMCO 2018-BA ERAIMCO CLO Series 2018-B | $2.0M |
CARVL 2023-1A ERCarVal CLO VII-C Ltd | $2.0M |
AM 5.375 06/15/29 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $2.0M |
MAGNE 2023-37A DMagnetite XXXVII Ltd | $2.0M |
WYNNWynn Resorts Ltd | $2.0M |
BCULC 4 10/15/30 144A1011778 BC ULC / New Red Finance Inc | $2.0M |
OAKC 2020-5A EROHA Credit Funding 5 Ltd | $2.0M |
ELM34 2024-10A EElmwood CLO 34 Ltd | $2.0M |
—Aimco CLO 15 Ltd | $2.0M |
CIFC 2019-6A A1RCIFC Funding 2019-VI Ltd | $2.0M |
PARL 2020-1A A1RParallel 2020-1 Ltd | $2.0M |
PWRQuanta Services Inc | $2.0M |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $2.0M |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | $2.0M |
MSEV 2021-1A AMorgan Stanley Eaton Vance CLO 2021-1 Ltd | $2.0M |
JDJD.com Inc | $2.0M |
TDYGranite Real Estate Investment Trust | $2.0M |
—AssuredPartners Inc | $2.0M |
—Engineered Machinery Holdings Inc | $2.0M |
LILi Auto Inc | $2.0M |
KNTKKinetik Holdings Inc | $2.0M |
JBSJBS S/A | $2.0M |
—HUB International T/L B (1/25) | $2.0M |
BWLPK 2019-1A ERRBowling Green Park CLO LLC | $2.0M |
TMToyota Motor Corp | $2.0M |
UBS V7.125 PERP 144aUBS Group AG | $2.0M |
—Pregis T/L B | $2.0M |
NVONovo Nordisk A/S | $2.0M |
NTESNetEase Inc | $2.0M |
KGSKodiak Gas Services Inc | $2.0M |
—Midea Group Co Ltd | $1.9M |
VST 4.375 05/01/29 144AVistra Operations Co LLC | $1.9M |
PNWPinnacle West Capital Corp | $1.9M |
MADIAQ 4.125 06/30/28 144AMadison IAQ LLC | $1.9M |
ACI 3.5 03/15/29 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $1.9M |
MERLLN 7.375 02/15/31 144AMerlin Entertainments Group US Holdings Inc | $1.9M |
REGRegency Centers Corp | $1.9M |
—B&M European Value Retail SA | $1.9M |
CZR 4.625 10/15/29 144ACaesars Entertainment Inc | $1.9M |
IPInternational Paper Co | $1.9M |
GALXY 2024-34A EGalaxy 34 Clo Ltd | $1.9M |
MAGNE 2019-22A ERRMagnetite XXII Ltd | $1.9M |
CAVU 2021-3A ETrimaran Cavu 2021-3 Ltd | $1.9M |
PRKS 5.25 08/15/29 144ASeaWorld Parks & Entertainment Inc | $1.9M |
VALEVale SA | $1.9M |
SMLRSemler Scientific Inc | $1.9M |
STXSeagate Technology Holdings PLC | $1.9M |
BWXT 4.125 04/15/29 144ABWX Technologies Inc | $1.9M |
BIDUNBaidu Inc | $1.9M |
EFXCN 9 10/15/27 144AEnerflex Ltd | $1.8M |
ACGLArch Capital Group Ltd | $1.8M |
GXOMediaTek Inc | $1.8M |
HIGHartford Insurance Group Inc/The | $1.8M |
ABEVAmbev SA | $1.8M |
HBC2HSBC Holdings PLC | $1.8M |
—Sega Sammy Holdings Inc | $1.8M |
EEExcelerate Energy Inc | $1.8M |
VMCVulcan Materials Co | $1.8M |
—Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | $1.8M |
PJXPetroleo Brasileiro SA | $1.8M |
MTBM&T Bank Corp | $1.8M |
OAKC 2019-2A ER2OHA Credit Funding 2 LTD | $1.8M |
—Skylark Holdings Co Ltd | $1.8M |
LMTPTT PCL | $1.8M |
—Grupo Mexico SAB de CV | $1.7M |
ITGartner Inc | $1.7M |
LXPUSDLXP Industrial Trust | $1.7M |
AIZAssurant Inc | $1.7M |
—Tenaga Nasional Bhd | $1.7M |
—Kuraray Co Ltd | $1.7M |
MLMMartin Marietta Materials Inc | $1.7M |
MEDIND 3.875 04/01/29 144AMedline Borrower LP | $1.7M |
LYVLive Nation Entertainment Inc | $1.7M |
ULTI 6.875 02/01/31 144AUKG Inc | $1.7M |
IVLCAmerica Movil SAB de CV | $1.7M |
NEXTNextDecade Corp | $1.7M |
IBKRInteractive Brokers Group Inc | $1.7M |
CLVR 2018-1A ERRClover CLO 2018-1 LLC | $1.7M |
—Turk Hava Yollari AO | $1.7M |
NBIXNeurocrine Biosciences Inc | $1.7M |
OHALF 2016-1A ER2OHA Loan Funding 2016-1 Ltd | $1.6M |
BSP 2021-24A ERBenefit Street Partners CLO XXIV Ltd | $1.6M |
NUENucor Corp | $1.6M |
TSCOTractor Supply Co | $1.6M |
HUMHumana Inc | $1.6M |
ADMArcher-Daniels-Midland Co | $1.6M |
VGVenture Global Inc | $1.6M |
EQHEQUITABLE HLDGS INC COM | $1.6M |
EFXEquifax Inc | $1.6M |
—TransDigm Inc | $1.6M |
LYVPTT Exploration & Production PCL | $1.6M |
RBARB Global Inc | $1.6M |
PPGTelefonica Brasil SA | $1.6M |
NLYAnnaly Capital Management Inc | $1.6M |