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 |
|---|---|
DELLDell Technologies Inc | $2.3M |
EQTEQT Corp | $2.3M |
LLoews Corp | $2.3M |
SRESempra | $2.3M |
GWWWW Grainger Inc | $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 |
DFSEURDiscover Financial Services | $2.2M |
LVMUYLVMH Moet Hennessy Louis Vuitton SE | $2.2M |
EWEdwards Lifesciences Corp | $2.2M |
URIUnited Rentals Inc | $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 |
XIFR 7.25 01/15/29 144AXPLR Infrastructure Operating Partners LP | $2.0M |
VENVentas Inc | $2.0M |
RI2Rigel Pharmaceuticals Inc | $2.0M |
PRUPrudential Financial Inc | $2.0M |
SOLEIN 7.25 06/15/31 144AOlympus Water US Holding Corp | $2.0M |
CARVL 2023-1A ERCarVal CLO VII-C Ltd | $2.0M |
AIMCO 2018-BA ERAIMCO CLO Series 2018-B | $2.0M |
RRAM 2024-32RA DRALM Ltd/KY | $2.0M |
AM 5.375 06/15/29 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $2.0M |
WYNNWynn Resorts Ltd | $2.0M |
MAGNE 2023-37A DMagnetite XXXVII Ltd | $2.0M |
BCULC 4 10/15/30 144A1011778 BC ULC / New Red Finance Inc | $2.0M |
OAKC 2020-5A EROHA Credit Funding 5 Ltd | $2.0M |
ELM34 2024-10A EElmwood CLO 34 Ltd | $2.0M |
—Aimco CLO 15 Ltd | $2.0M |
CIFC 2019-6A A1RCIFC Funding 2019-VI Ltd | $2.0M |
PWRQuanta Services Inc | $2.0M |
PARL 2020-1A A1RParallel 2020-1 Ltd | $2.0M |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $2.0M |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | $2.0M |
MSEV 2021-1A AMorgan Stanley Eaton Vance CLO 2021-1 Ltd | $2.0M |
JDJD.com Inc | $2.0M |
TDYGranite Real Estate Investment Trust | $2.0M |
—AssuredPartners Inc | $2.0M |
—Engineered Machinery Holdings Inc | $2.0M |
LILi Auto Inc | $2.0M |
KNTKKinetik Holdings Inc | $2.0M |
JBSJBS S/A | $2.0M |
—HUB International T/L B (1/25) | $2.0M |
BWLPK 2019-1A ERRBowling Green Park CLO LLC | $2.0M |
TMToyota Motor Corp | $2.0M |
UBS V7.125 PERP 144aUBS Group AG | $2.0M |
—Pregis T/L B | $2.0M |
NVONovo Nordisk A/S | $2.0M |
NTESNetEase Inc | $2.0M |
KGSKodiak Gas Services Inc | $2.0M |
—Midea Group Co Ltd | $1.9M |
VST 4.375 05/01/29 144AVistra Operations Co LLC | $1.9M |
PNWPinnacle West Capital Corp | $1.9M |
MADIAQ 4.125 06/30/28 144AMadison IAQ LLC | $1.9M |
ACI 3.5 03/15/29 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $1.9M |
MERLLN 7.375 02/15/31 144AMerlin Entertainments Group US Holdings Inc | $1.9M |
REGRegency Centers Corp | $1.9M |
—B&M European Value Retail SA | $1.9M |
CZR 4.625 10/15/29 144ACaesars Entertainment Inc | $1.9M |
IPInternational Paper Co | $1.9M |
MAGNE 2019-22A ERRMagnetite XXII Ltd | $1.9M |
GALXY 2024-34A EGalaxy 34 Clo Ltd | $1.9M |
PRKS 5.25 08/15/29 144ASeaWorld Parks & Entertainment Inc | $1.9M |
CAVU 2021-3A ETrimaran Cavu 2021-3 Ltd | $1.9M |
VALEVale SA | $1.9M |
SMLRSemler Scientific Inc | $1.9M |
STXSeagate Technology Holdings PLC | $1.9M |
BWXT 4.125 04/15/29 144ABWX Technologies Inc | $1.9M |
BIDUNBaidu Inc | $1.9M |
EFXCN 9 10/15/27 144AEnerflex Ltd | $1.8M |
ACGLArch Capital Group Ltd | $1.8M |
GXOMediaTek Inc | $1.8M |
HIGHartford Insurance Group Inc/The | $1.8M |
ABEVAmbev SA | $1.8M |