Pacer Advisors, Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$40.2B
Holdings
3,425
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,425 positions)
| Stock | Value |
|---|---|
—Quikrete Holdings T/L B1 (2/25) | $4.9M |
ASMLASML Holding NV | $4.9M |
NEEShionogi & Co Ltd | $4.9M |
—StubHub Holdco Sub LLC | $4.9M |
—ABRA Auto Body/Caliber Collision (1/25) T/L B | $4.8M |
TKTEEKAY CORP LTD | $4.8M |
B 0 08/28/25United States Treasury Bill | $4.8M |
ARMARM Holdings PLC | $4.8M |
—AthenaHealth Group Inc | $4.8M |
—Medline Borrower LP | $4.8M |
SNCYSun Country Airlines Holdings Inc | $4.8M |
—Motion Finco Sarl | $4.8M |
—Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | $4.7M |
SYYSysco Corp | $4.7M |
—SeaWorld Parks & Entertainment T/L B3 (11/24) | $4.7M |
NSCNorfolk Southern Corp | $4.7M |
SMCISuper Micro Computer Inc | $4.7M |
YUMYum! Brands Inc | $4.7M |
DELLDell Technologies Inc | $4.7M |
—Savor Acquisition (Sauer Brands) T/L B (02/25) | $4.6M |
MNROMonro Inc | $4.6M |
TFCTRUIST FINANCIAL CORP | $4.6M |
A4SAmeriprise Financial Inc | $4.5M |
PLTKTC Energy Corp | $4.5M |
—Genmab A/S | $4.5M |
AXPBunzl PLC | $4.5M |
NEUB 2019-32A ARNeuberger Berman Loan Advisers CLO 32 Ltd | $4.5M |
—TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | $4.5M |
STAGSTAG Industrial Inc | $4.5M |
—Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | $4.5M |
HCSGHealthcare Services Group Inc | $4.5M |
GTXLG Corp | $4.5M |
OTISOtis Worldwide Corp | $4.5M |
—Dun & Bradstreet T/L B (11/24) | $4.5M |
CTVACorteva Inc | $4.4M |
—Epicor Software Corp | $4.4M |
ANGIAngi Inc | $4.4M |
—BRAZILIAN REAL | $4.4M |
STXSeagate Technology Holdings PLC | $4.4M |
CCLCarnival Corp | $4.3M |
CNOFresnillo PLC | $4.3M |
ALSAllstate Corp/The | $4.3M |
FIXGenting Singapore Ltd | $4.3M |
—Emrld Borrower LP | $4.3M |
GTLSChart Industries T/L B | $4.3M |
PRLBProto Labs Inc | $4.2M |
—Gates Global LLC | $4.2M |
WECWEC Energy Group Inc | $4.2M |
—Acrisure T/L B6 (12/24) | $4.2M |
LOPEMakita Corp | $4.2M |
VICIVICI Properties Inc | $4.2M |
TACHTitan Acquisition Ltd/Canada | $4.2M |
FRFirst Industrial Realty Trust Inc | $4.2M |
LULULululemon Athletica Inc | $4.2M |
EDConsolidated Edison Inc | $4.2M |
PODDNexon Co Ltd | $4.2M |
WTWWillis Towers Watson PLC | $4.1M |
OPCHSonic Healthcare Ltd | $4.1M |
KRKroger Co/The | $4.1M |
ASTEAstec Industries Inc | $4.1M |
TDCLondonMetric Property PLC | $4.1M |
EVEREverQuote Inc | $4.1M |
AIGAmerican International Group Inc | $4.1M |
BAHDentsu Group Inc | $4.1M |
MPLXMPLX LP | $4.1M |
—Qantas Airways Ltd | $4.1M |
DAKTDaktronics Inc | $4.1M |
RLRalph Lauren Corp | $4.1M |
NEMDAsahi Kasei Corp | $4.1M |
FDXFedEx Corp | $4.1M |
GOLDA-Mark Precious Metals Inc | $4.0M |
BLCOBAUSCH AND LOMB 9/23 INCREMENTAL T/L | $4.0M |
CMICummins Inc | $4.0M |
GCBSL 2023-66A ARGolub Capital Partners CLO 66B Ltd | $4.0M |
RESRPC Inc | $4.0M |
B 0 07/03/25United States Treasury Bill | $4.0M |
—Filtration Group T/L B (1/25) | $4.0M |
—TransDigm Inc | $4.0M |
GLWCorning Inc | $4.0M |
LSTRPEMBINA PIPELINE CORP | $4.0M |
—UKG Inc | $4.0M |
—Cedar Fair LP | $4.0M |
SPGSimon Property Group Inc | $4.0M |
—Roper Technologies/Indicor (12/24) Cov-Lite T/L | $4.0M |
EPDEnterprise Products Partners LP | $4.0M |
GMGeneral Motors Co | $4.0M |
ROKRockwell Automation Inc | $3.9M |
HPEHewlett Packard Enterprise Co | $3.9M |
—Cube Industrials T/L B (Ciror) | $3.9M |
CHEEvonik Industries AG | $3.9M |
COURCoursera Inc | $3.9M |
SRESempra | $3.9M |
NUSNu Skin Enterprises Inc | $3.9M |
EWEdwards Lifesciences Corp | $3.9M |
GTNGray Media Inc | $3.9M |
DDominion Energy Inc | $3.8M |
PBFSUNeVision Holdings Ltd | $3.8M |
FIGSFigs Inc | $3.8M |
—Aisin Corp | $3.8M |
TRNOTerreno Realty Corp | $3.8M |