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 |
|---|---|
NEMShenzhou International Group Holdings Ltd | $5.1M |
LOPEMakita Corp | $5.1M |
BSYBentley Systems Inc | $5.0M |
—J Sainsbury PLC | $5.0M |
—Tempo Acquisition/Alight Solutions (1/25) T/L B | $5.0M |
CIFC 2024-2A A1CIFC Funding 2024-II Ltd | $5.0M |
WELLI 2024-3A A1Wellington Management Clo 3 Ltd | $5.0M |
T 4.25 12/31/25United States Treasury Note/Bond | $5.0M |
—Ares XLIII CLO Ltd | $5.0M |
MAGNE 2019-21A ARMagnetite XXI Ltd | $5.0M |
—Aimco CLO 15 Ltd | $5.0M |
—Action (3/25) B4B Cov-Lite T/L B | $5.0M |
VOYA 2020-2A A1RRVoya CLO 2020-2 Ltd | $5.0M |
—Great Outdoors (Bass Pro Shops) T/L (1/25) | $5.0M |
BSP 2015-6BR A1RBenefit Street Partners CLO Ltd | $5.0M |
—StubHub Holdco Sub LLC | $5.0M |
—Barnes Group T/L B | $5.0M |
—Hyperion Refinance S.a.r.l. T/L B (11/24) | $5.0M |
—Asplundh Tree Expert LLC | $5.0M |
APDAir Products and Chemicals Inc | $5.0M |
—Whatabrands/Whataburger (12/24) T/L B | $4.9M |
NUTXSITC International Holdings Co Ltd | $4.9M |
—Wec US Holdings Ltd | $4.9M |
SCVLShoe Carnival Inc | $4.9M |
—Fertitta Entertainment LLC/NV | $4.9M |
—ANA Holdings Inc | $4.9M |
MIGAMicroStrategy Inc | $4.9M |
NXPINXP Semiconductors NV | $4.9M |
GNKGenco Shipping & Trading Ltd | $4.9M |
—Proampac PG Borrower LLC | $4.9M |
MNSTMonster Beverage Corp | $4.9M |
ITWIllinois Tool Works Inc | $4.9M |
—8th Avenue Food & Provisions Inc | $4.9M |
RSIVestas Wind Systems A/S | $4.9M |
—CoreLogic Inc | $4.9M |
HRLMoncler SpA | $4.9M |
ETDEthan Allen Interiors Inc | $4.9M |
—Quikrete Holdings T/L B1 (2/25) | $4.9M |
—HMM Co Ltd | $4.8M |
GCTGigaCloud Technology Inc | $4.8M |
—ABRA Auto Body/Caliber Collision (1/25) T/L B | $4.8M |
ENSGJardine Cycle & Carriage Ltd | $4.8M |
—Medline Borrower LP | $4.8M |
OTISOtis Worldwide Corp | $4.8M |
TKTEEKAY CORP LTD | $4.8M |
RSGRepublic Services Inc | $4.7M |
BDXBecton Dickinson & Co | $4.7M |
—Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | $4.7M |
J2AWilldan Group Inc | $4.7M |
ASCArdmore Shipping Corp | $4.7M |
—SeaWorld Parks & Entertainment T/L B3 (11/24) | $4.7M |
ECLEcolab Inc | $4.6M |
FIGSFigs Inc | $4.6M |
DAKTDaktronics Inc | $4.6M |
TTTrane Technologies PLC | $4.6M |
CICigna Group/The | $4.6M |
GTLSEvolution AB | $4.6M |
APHAmphenol Corp | $4.6M |
NUSNu Skin Enterprises Inc | $4.6M |
—Savor Acquisition (Sauer Brands) T/L B (02/25) | $4.6M |
GTNGray Media Inc | $4.5M |
JCIJohnson Controls International plc | $4.5M |
FASTKirin Holdings Co Ltd | $4.5M |
TTDTrade Desk Inc/The | $4.5M |
FASTFastenal Co | $4.5M |
NLOPNET Lease Office Properties | $4.5M |
—Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | $4.5M |
—TK Elevator US Newco Inc | $4.5M |
INFA1EURInformatica Inc | $4.5M |
CWENFortum Oyj | $4.5M |
—Dun & Bradstreet T/L B (11/24) | $4.5M |
CENTCentral Garden & Pet Co | $4.4M |
—Epicor Software Corp | $4.4M |
CVSCVS Health Corp | $4.4M |
SHWSherwin-Williams Co/The | $4.3M |
ROSTRoss Stores Inc | $4.3M |
TRNOTerreno Realty Corp | $4.3M |
—Emrld Borrower LP | $4.3M |
GTLSChart Industries T/L B | $4.3M |
OLEDUniversal Display Corp | $4.2M |
LHXL3Harris Technologies Inc | $4.2M |
—Gates Global LLC | $4.2M |
TACHTitan Acquisition Ltd/Canada | $4.2M |
MPLXMPLX LP | $4.2M |
EPDEnterprise Products Partners LP | $4.2M |
—TRAVERSE MIDSTREAM PARTNERS T/L B | $4.2M |
LSTRPEMBINA PIPELINE CORP | $4.2M |
ERIEKajima Corp | $4.1M |
GPGICompoSecure Inc | $4.1M |
COURCoursera Inc | $4.1M |
AZNAstraZeneca PLC | $4.1M |
COFCapital One Financial Corp | $4.1M |
MATXRexel SA | $4.1M |
DDSHyundai Mobis Co Ltd | $4.1M |
HWMHowmet Aerospace Inc | $4.1M |
XELXcel Energy Inc | $4.1M |
—Polaris Newco LLC | $4.0M |
FLSKT&G Corp | $4.0M |
PLTKTC Energy Corp | $4.0M |
ORealty Income Corp | $4.0M |