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 |
|---|---|
GBCIGlacier Bancorp Inc | $275K |
JT5Mueller Water Products Inc | $275K |
NTTYYNippon Telegraph & Telephone Corp | $274K |
MCRIMonarch Casino & Resort Inc | $273K |
FNVFranco-Nevada Corp | $272K |
—Sompo Holdings Inc | $272K |
AIZChugai Pharmaceutical Co Ltd | $272K |
—Assa Abloy AB | $271K |
LNTHPernod Ricard SA | $271K |
ACADACADIA Pharmaceuticals Inc | $269K |
GENGEN DIGITAL INC | $267K |
DTV 5.875 08/15/27 144ADirectv Financing LLC / Directv Financing Co-Obligor Inc | $266K |
TSAACI Worldwide Inc | $266K |
LGNDLigand Pharmaceuticals Inc | $265K |
KAIKadant Inc | $264K |
BRDollarama Inc | $264K |
PBVPrestige Consumer Healthcare Inc | $262K |
MSISasol Ltd | $260K |
CPNGCoupang Inc | $260K |
NEMNewmont Corp | $260K |
—NEC Corp | $259K |
—Standard Chartered PLC | $259K |
HUBBMS&AD Insurance Group Holdings Inc | $258K |
REGNRegeneron Pharmaceuticals Inc | $258K |
—Credit Agricole SA | $258K |
SYYVolkswagen AG | $258K |
PUKNPrudential PLC | $257K |
—Dai-ichi Life Holdings Inc | $257K |
T 2.5 05/15/46United States Treasury Note/Bond | $256K |
PRLBTerumo Corp | $256K |
—NSDQ 100 An Div InDec26 | $255K |
SCCOSouthern Copper Corp | $253K |
BKNGDenso Corp | $253K |
COSCNO Financial Group Inc | $253K |
AAL 5.5 04/20/26 144AAmerican Airlines Inc/AAdvantage Loyalty IP Ltd | $253K |
—China Literature Ltd | $253K |
LHPanasonic Holdings Corp | $253K |
EPACEnerpac Tool Group Corp | $252K |
SPXCSPX Technologies Inc | $251K |
INVXInnovex International Inc | $251K |
—FANUC Corp | $250K |
—Hannover Rueck SE | $249K |
HLNEMerck KGaA | $249K |
CNXCConcentrix Corp | $247K |
AAPLApple Inc | $246K |
OGESkandinaviska Enskilda Banken AB | $245K |
MKCRio Tinto Ltd | $245K |
ELFelf Beauty Inc | $245K |
T 2.5 02/15/46United States Treasury Note/Bond | $243K |
RDDTTransurban Group | $242K |
—Otsuka Holdings Co Ltd | $242K |
BHFBrighthouse Financial Inc | $242K |
WOPWoodside Energy Group Ltd | $241K |
EMREmerson Electric Co | $240K |
BLT 7.875 10/15/29 144aOregon Tool Lux LP | $239K |
T 3 05/15/47United States Treasury Note/Bond | $236K |
7HPHP Inc | $234K |
NPOEnpro Inc | $233K |
LITELumentum Holdings Inc | $233K |
EXPIKerry Group PLC | $232K |
—SPY 12/31/2025 351.65 P | $229K |
CHTR 5.125 05/01/27 144ACCO Holdings LLC / CCO Holdings Capital Corp | $229K |
ABTBandai Namco Holdings Inc | $229K |
ZWSZurn Elkay Water Solutions Corp | $228K |
HXLMitsui Fudosan Co Ltd | $228K |
OMCOmnicom Group Inc | $228K |
CARGCargurus Inc | $227K |
KHCKraft Heinz Co/The | $227K |
LFUSPrysmian SpA | $225K |
—Petronas Chemicals Group Bhd | $224K |
NTRNutrien Ltd | $223K |
DBDeutsche Bank AG | $223K |
TEVA 3.15 10/01/26Teva Pharmaceutical Finance Netherlands III BV | $222K |
PSXSynnex Technology International Corp | $222K |
NDSNSiemens Healthineers AG | $222K |
INTEL 6.5 03/15/30 144AIntelsat Jackson Holdings SA | $222K |
QRVOQorvo Inc | $221K |
KNFOriental Land Co Ltd/Japan | $221K |
CHTR 4.75 03/01/30 144ACCO Holdings LLC / CCO Holdings Capital Corp | $220K |
MMSIMerit Medical Systems Inc | $220K |
RFTrend Micro Inc/Japan | $219K |
HBGCN 7.25 06/15/30 144AHUB International Ltd | $219K |
COKEFUJIFILM Holdings Corp | $218K |
PENGSuzuki Motor Corp | $217K |
—Hexagon AB | $216K |
AAL 5.75 04/20/29 144AAmerican Airlines Inc/AAdvantage Loyalty IP Ltd | $215K |
NVDANVIDIA Corp | $215K |
DHIDR Horton Inc | $215K |
ESTCElastic NV | $215K |
—Nordea Bank Abp | $214K |
—Ashtead Group PLC | $214K |
TRIThomson Reuters Corp | $212K |
MSFTMicrosoft Corp | $212K |
HPQMr Price Group Ltd | $212K |
—Bombardier Recreational Products Inc | $211K |
ERICTelefonaktiebolaget LM Ericsson | $209K |
FTSFortis Inc/Canada | $208K |
T 2.875 08/15/45United States Treasury Note/Bond | $208K |
AVGODNB Bank ASA | $207K |
MDLZSandvik AB | $206K |