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 |
|---|---|
GELGenesis Energy LP | $1.6M |
ROKRockwell Automation Inc | $1.6M |
KELKellanova | $1.6M |
RJFRaymond James Financial Inc | $1.6M |
DVADaVita Inc | $1.6M |
—Juniper Valley Park CLO Ltd | $1.6M |
EIXEdison International | $1.6M |
GLM 2019-6A ER2Goldentree Loan Management US Clo 6 Ltd | $1.6M |
ESEversource Energy | $1.6M |
WATWaters Corp | $1.5M |
TCMDBig Yellow Group PLC | $1.5M |
CNCCentene Corp | $1.5M |
—Samsonite Group SA | $1.5M |
CLUCAR 6.375 06/01/29 144AMajorDrive Holdings IV LLC | $1.5M |
AIQUFAIR LIQUIDE SA | $1.5M |
NVTnVent Electric PLC | $1.5M |
EADSFAIRBUS GROUP SE | $1.5M |
WDCWestern Digital Corp | $1.5M |
DOVDover Corp | $1.5M |
FRTFederal Realty Investment Trust | $1.5M |
NEUB 2022-48A ENeuberger Berman Loan Advisers CLO 48 Ltd | $1.5M |
UNPPK 2022-1A EUnity-Peace Park CLO Ltd | $1.5M |
FLAT 2020-1A ERFlatiron CLO 20 Ltd | $1.5M |
—TIM SA/Brazil | $1.5M |
UALUnited Airlines T/L B | $1.5M |
MAGNE 2021-30A ERMagnetite Xxx Ltd | $1.5M |
NFENew Fortress Energy Inc | $1.5M |
AWCAmerican Water Works Co Inc | $1.5M |
DOWDow Inc | $1.5M |
TRGPDream Industrial Real Estate Investment Trust | $1.5M |
STZConstellation Brands Inc | $1.5M |
MUFGMitsubishi UFJ Financial Group Inc | $1.4M |
—China Coal Energy Co Ltd | $1.4M |
RYRoyal Bank of Canada | $1.4M |
SANBanco Santander SA | $1.4M |
OSKSquare Enix Holdings Co Ltd | $1.4M |
DPZDomino's Pizza Inc | $1.4M |
BCDubai Electricity & Water Authority PJSC | $1.4M |
KEYSKeysight Technologies Inc | $1.4M |
SMCISuper Micro Computer Inc | $1.4M |
—Iris Holding Inc | $1.4M |
AVNTCommonwealth Bank of Australia | $1.4M |
—Yang Ming Marine Transport Corp | $1.4M |
NRG 3.625 02/15/31 144ANRG Energy Inc | $1.4M |
SONYSony Group Corp | $1.4M |
DRIDarden Restaurants Inc | $1.4M |
—Sankyo Co Ltd | $1.4M |
AMCRAmcor PLC | $1.4M |
SWSmurfit WestRock PLC | $1.3M |
DOCUIberdrola SA | $1.3M |
FITBFifth Third Bancorp | $1.3M |
OAKC 2015-11A ER2OHA Credit Partners XI Ltd | $1.3M |
ULUnilever PLC | $1.3M |
NEUB 2021-46A ERNeuberger Berman Loan Advisers CLO 46 Ltd | $1.3M |
SGIYangzijiang Shipbuilding Holdings Ltd | $1.3M |
HUBBHubbell Inc | $1.3M |
REG28 2024-2A A1Regatta XXVIII Funding Ltd | $1.3M |
NEUB 2021-43A ERNeuberger Berman Loan Advisers Clo 43 Ltd | $1.3M |
ELM17 2022-4A ERElmwood CLO 17 Ltd | $1.3M |
SYFSynchrony Financial | $1.3M |
TRMBTrimble Inc | $1.3M |
ETRJD Logistics Inc | $1.3M |
SYMP 2022-37A DRSymphony CLO 37 Ltd | $1.3M |
APOCatena AB | $1.3M |
—Safran SA | $1.3M |
—Sinotruk Hong Kong Ltd | $1.3M |
DVNDevon Energy Corp | $1.3M |
AIMCO 2021-15A EAimco CLO 15 Ltd | $1.3M |
FLAT 2021-1A ERFlatiron CLO 21 Ltd | $1.2M |
EQREquity Residential | $1.2M |
MAGNE 2023-34A A1RMagnetite XXXIV Ltd | $1.2M |
HTDCorcept Therapeutics Inc | $1.2M |
CPAYCorpay Inc | $1.2M |
GPNGlobal Payments Inc | $1.2M |
PKGPackaging Corp of America | $1.2M |
CNHICNH Industrial NV | $1.2M |
DCLO 2024-6A DDiameter Capital Clo 6 Ltd | $1.2M |
AKAMAkamai Technologies Inc | $1.2M |
BKCPFL Energia SA | $1.2M |
OWLAdvanced Info Service PCL | $1.2M |
TTEKNational Storage REIT | $1.2M |
ROCKL'Oreal SA | $1.2M |
CBOECboe Global Markets Inc | $1.2M |
—UniCredit SpA | $1.2M |
WRLDPY 7.5 01/15/31 144ABoost Newco Borrower LLC | $1.2M |
IFFInternational Flavors & Fragrances Inc | $1.2M |
CNPCenterPoint Energy Inc | $1.2M |
NEUB 2021-41A ENeuberger Berman Loan Advisers CLO 41 Ltd | $1.2M |
EXEExpand Energy Corp | $1.2M |
RRRTranscoal Pacific Tbk PT | $1.2M |
FLAT 2021-2A ERFlatiron RR CLO 22 LLC | $1.2M |
OAKC 2017-14A EROHA Credit Partners XIV Ltd | $1.2M |
NCLHNorwegian Cruise Line Holdings Ltd | $1.2M |
CCKCrown Holdings Inc | $1.2M |
—EssilorLuxottica SA | $1.2M |
NTRSNorthern Trust Corp | $1.2M |
—Nouryon Finance T/L B (10/24) | $1.2M |
CINFCincinnati Financial Corp | $1.2M |
—BNP Paribas SA | $1.2M |
TPLSafestore Holdings PLC | $1.2M |