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 |
|---|---|
A4SAmeriprise Financial Inc | $2.8M |
THTarget Hospitality Corp | $2.8M |
AFLAflac Inc | $2.8M |
CHDChurch & Dwight Co Inc | $2.8M |
AVBAvalonBay Communities Inc | $2.8M |
—Deerfield Dakota Holding LLC | $2.8M |
BRBroadridge Financial Solutions Inc | $2.8M |
ALSAllstate Corp/The | $2.8M |
TMOTritax Big Box REIT PLC | $2.8M |
VSTVistra Corp | $2.8M |
T 4.625 02/15/35United States Treasury Note/Bond | $2.8M |
METCBRamaco Resources Inc | $2.7M |
HESHess Corp | $2.7M |
VLTOVeralto Corp | $2.7M |
CMICummins Inc | $2.7M |
MCHPMicrochip Technology Inc | $2.7M |
GLWCorning Inc | $2.7M |
MITKMitek Systems Inc | $2.7M |
DC4Dexcom Inc | $2.7M |
CAHCardinal Health Inc | $2.7M |
IRDMNiterra Co Ltd | $2.7M |
T 4.125 02/29/32United States Treasury Note/Bond | $2.7M |
PPGPPG Industries Inc | $2.6M |
GRMNGarmin Ltd | $2.6M |
AIGAmerican International Group Inc | $2.6M |
—Peraton Corp | $2.6M |
IRWDIronwood Pharmaceuticals Inc | $2.6M |
BBYDaifuku Co Ltd | $2.6M |
—Central Parent Inc | $2.6M |
—Seiko Epson Corp | $2.6M |
PCGPG&E Corp | $2.6M |
PEGPublic Service Enterprise Group Inc | $2.6M |
—Endeavour Group Ltd/Australia | $2.5M |
WBDWarner Bros Discovery Inc | $2.5M |
SYMP 2021-26A ARSymphony CLO XXVI Ltd | $2.5M |
EVRGEvergy Inc | $2.5M |
GMGeneral Motors Co | $2.5M |
ELM22 2023-1A ARElmwood CLO 22 Ltd | $2.5M |
HESMHess Midstream LP | $2.5M |
—J Front Retailing Co Ltd | $2.5M |
BLCOBAUSCH AND LOMB 9/23 INCREMENTAL T/L | $2.5M |
PUBMPubMatic Inc | $2.5M |
AROCArchrock Inc | $2.5M |
WESWestern Midstream Partners LP | $2.4M |
—AAC Technologies Holdings Inc | $2.4M |
SIEBSiemens AG | $2.4M |
AIMCO 2015-AA ER3AIMCO CLO Series 2015-A | $2.4M |
CBRECBRE Group Inc | $2.4M |
PAGPPlains GP Holdings LP | $2.4M |
DDominion Energy Inc | $2.4M |
DISH 11.75 11/15/27 144ADISH Network Corp | $2.4M |
—China Hongqiao Group Ltd | $2.4M |
LOVELovesac Co/The | $2.4M |
METMetLife Inc | $2.4M |
PODDNexon Co Ltd | $2.4M |
RLRalph Lauren Corp | $2.4M |
NEUB 2021-44A ERNeuberger Berman Loan Advisers Clo 44 Ltd | $2.4M |
—Parexel International T/L B (1/25) | $2.4M |
NSRGYNestle SA | $2.4M |
—Ono Pharmaceutical Co Ltd | $2.3M |
KVUEKenvue Inc | $2.3M |
ETREntergy Corp | $2.3M |
DELLDell Technologies Inc | $2.3M |
EQTEQT Corp | $2.3M |
LLoews Corp | $2.3M |
SRESempra | $2.3M |
KRKroger Co/The | $2.3M |
TEXMapletree Logistics Trust | $2.3M |
—MajorDrive Holdings IV LLC | $2.2M |
CDWCDW Corp/DE | $2.2M |
EXPDExpeditors International of Washington Inc | $2.2M |
—Acrisure T/L B6 (12/24) | $2.2M |
DDDuPont de Nemours Inc | $2.2M |
TERMapletree Industrial Trust | $2.2M |
UDRUDR Inc | $2.2M |
REXREX American Resources Corp | $2.2M |
LNTAlliant Energy Corp | $2.2M |
XYLXylem Inc/NY | $2.2M |
—CEZ AS | $2.2M |
LVMUYLVMH Moet Hennessy Louis Vuitton SE | $2.2M |
DFSEURDiscover Financial Services | $2.2M |
EWEdwards Lifesciences Corp | $2.2M |
NSANational Storage Affiliates Trust | $2.2M |
AVYAvery Dennison Corp | $2.2M |
IRIngersoll Rand Inc | $2.2M |
CCEPCoca-Cola Europacific Partners PLC | $2.2M |
—Korean Air Lines Co Ltd | $2.2M |
AG8Agilent Technologies Inc | $2.1M |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | $2.1M |
CMCGibson Energy Inc | $2.1M |
JNKSPDR Bloomberg High Yield Bond ETF | $2.1M |
JKHYJack Henry & Associates Inc | $2.1M |
UNSEAM 9.75 07/15/27 144AAllied Universal Holdco LLC / Allied Universal Finance Corp | $2.1M |
DRSLF 2018-64A ADryden 64 CLO Ltd | $2.1M |
ET V7.125 10/01/54Energy Transfer LP | $2.1M |
FLOW 8.75 04/01/30 144ASPX FLOW Inc | $2.1M |
STTState Street Corp | $2.1M |
—Allianz SE | $2.1M |
CPN 5.125 03/15/28 144ACalpine Corp | $2.0M |
THYELE 7.625 07/15/28 144ATK Elevator Holdco GmbH | $2.0M |