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 |
|---|---|
VMEO*Vimeo Inc | $4.0M |
CARRCarrier Global Corp | $4.0M |
GISLogitech International SA | $4.0M |
—Filtration Group T/L B (1/25) | $4.0M |
—TransDigm Inc | $4.0M |
—UKG Inc | $4.0M |
FIXGenting Singapore Ltd | $4.0M |
—Allied Universal Holdco LLC | $4.0M |
—Roper Technologies/Indicor (12/24) Cov-Lite T/L | $4.0M |
SAPSAP SE | $4.0M |
MANHManhattan Associates Inc | $3.9M |
—ClubCorp Holdings Inc | $3.9M |
ABGCencora Inc | $3.9M |
—Cube Industrials T/L B (Ciror) | $3.9M |
NDEKFNitto Denko Corp | $3.9M |
RCLRoyal Caribbean Cruises Ltd | $3.9M |
PDDPDD Holdings Inc | $3.8M |
NEEShionogi & Co Ltd | $3.8M |
GU9Guess Inc | $3.8M |
APOApollo Global Management Inc | $3.8M |
—AthenaHealth Group Inc | $3.8M |
GEHCGE HealthCare Technologies Inc | $3.7M |
SOZalando SE | $3.7M |
MCOMoody's Corp | $3.7M |
OLNSodexo SA | $3.7M |
ENPHEnphase Energy Inc | $3.6M |
TELTE Connectivity PLC | $3.6M |
TFCTRUIST FINANCIAL CORP | $3.6M |
SPGSimon Property Group Inc | $3.6M |
CMGChipotle Mexican Grill Inc | $3.6M |
—Kobe Steel Ltd | $3.6M |
IPNIPPON EXPRESS HOLDINGS INC | $3.6M |
TTWOTake-Two Interactive Software Inc | $3.6M |
PNCPNC Financial Services Group Inc/The | $3.6M |
IBTAIbotta Inc | $3.5M |
EDConsolidated Edison Inc | $3.5M |
—Genmab A/S | $3.5M |
IDXXIDEXX Laboratories Inc | $3.5M |
—Aisin Corp | $3.5M |
—Applied Systems Inc | $3.5M |
—Crosby Worldwide (Kito Crosby) T/L (9/24) | $3.5M |
GTXLG Corp | $3.5M |
CNMCore & Main(HD Supply Waterworks) T/L B (12/24) | $3.5M |
OPCHSonic Healthcare Ltd | $3.5M |
WTWWillis Towers Watson PLC | $3.4M |
USNAUSANA Health Sciences Inc | $3.4M |
PLTKPlaytika Holding Corp | $3.4M |
FCXFreeport-McMoRan Inc | $3.4M |
SOLSYamaha Motor Co Ltd | $3.4M |
ODFLOld Dominion Freight Line Inc | $3.4M |
HAYWMITSUBISHI CHEMICAL GROUP CORP | $3.4M |
USBUS Bancorp | $3.4M |
LULULululemon Athletica Inc | $3.3M |
BROBrown & Brown Inc | $3.3M |
CSGPCoStar Group Inc | $3.3M |
—Eutelsat Communications SACA | $3.3M |
OSPNOneSpan Inc | $3.3M |
IIINInsteel Industries Inc | $3.3M |
—Golden State Foods T/L | $3.2M |
FISFidelity National Information Services Inc | $3.2M |
WECWEC Energy Group Inc | $3.2M |
SYYSysco Corp | $3.2M |
TDCLondonMetric Property PLC | $3.2M |
FNKOFunko Inc | $3.2M |
ALEUYAllegro.eu SA | $3.2M |
BBWBuild-A-Bear Workshop Inc | $3.2M |
NDAQNasdaq Inc | $3.1M |
FNDKrafton Inc | $3.1M |
PPLPPL Corp | $3.1M |
MTGSagax AB | $3.1M |
VICIVICI Properties Inc | $3.1M |
ATOAtmos Energy Corp | $3.1M |
TRVTravelers Cos Inc/The | $3.0M |
CMSCMS Energy Corp | $3.0M |
DVAHKBN Ltd | $3.0M |
AEEAmeren Corp | $3.0M |
—Elmwood CLO 24 Ltd | $3.0M |
NINiSource Inc | $3.0M |
AIMCO 2020-11A ER2Aimco CLO 11 Ltd | $3.0M |
—OHA Credit Funding 11 Ltd | $3.0M |
NEUB 2022-50A ERNeuberger Berman Loan Advisers Clo 50 Ltd | $3.0M |
MAGNE 2016-17A DR2Magnetite XVII Ltd | $3.0M |
THAYR 2017-1A A1RThayer Park CLO Ltd | $3.0M |
—BCPE Pequod Buyer T/L B (09/24) | $3.0M |
PIPK 2020-6A ERRPikes Peak CLO 6 | $3.0M |
MAGNE 2020-26A ER2Magnetite XXVI Ltd | $3.0M |
CZRCaesars Entertainment Inc | $3.0M |
THOWarehouses De Pauw CVA | $2.9M |
—SBA Senior Finance II LLC | $2.9M |
FEFirstEnergy Corp | $2.9M |
—Madison IAQ LLC | $2.9M |
CTVACorteva Inc | $2.9M |
—Motion Finco Sarl | $2.9M |
NEUB 2022-49A ERNeuberger Berman Loan Advisers CLO 49 Ltd | $2.9M |
FDXFedEx Corp | $2.9M |
DTEDTE Energy Co | $2.9M |
NSCNorfolk Southern Corp | $2.9M |
AMCXAMC Networks Inc | $2.9M |
EXPDKeyera Corp | $2.9M |
PBFSUNeVision Holdings Ltd | $2.8M |