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 |
|---|---|
ZBHZIMMER BIOMET HOLDINGS INC | $1.2M |
CCLCarnival Corp | $1.2M |
OCOwens Corning | $1.2M |
CCLCarnival Corp 2028 T/L (01/25) | $1.1M |
STESTERIS PLC | $1.1M |
MAGNE 2024-40A EMagnetite XL Ltd | $1.1M |
SNOWSnowflake Inc | $1.1M |
RSGTurkiye Petrol Rafinerileri AS | $1.1M |
MOSMosaic Co/The | $1.1M |
—Intesa Sanpaolo SpA | $1.1M |
HBANHuntington Bancshares Inc/OH | $1.1M |
STLDSteel Dynamics Inc | $1.1M |
—Pegatron Corp | $1.1M |
LUVSouthwest Airlines Co | $1.1M |
SBGSYSchneider Electric SE | $1.1M |
BBVABanco Bilbao Vizcaya Argentaria SA | $1.1M |
WRBW R Berkley Corp | $1.1M |
TSSITSS Inc/MD | $1.1M |
WYWeyerhaeuser Co | $1.1M |
RVodacom Group Ltd | $1.1M |
FIXComfort Systems USA Inc | $1.1M |
PKNRevvity Inc | $1.1M |
KEYKeyCorp | $1.1M |
FNFabrinet | $1.1M |
MCXMcCormick & Co Inc/MD | $1.1M |
NEUB 2021-42A ERNeuberger Berman Loan Advisers Clo 42 Ltd | $1.0M |
TROWT Rowe Price Group Inc | $1.0M |
SHOPShopify Inc | $1.0M |
NEUB 2018-28A ERNeuberger Berman Loan Advisers CLO 28 Ltd | $1.0M |
ESSEssex Property Trust Inc | $1.0M |
—Cencosud SA | $1.0M |
CIFC 2024-1A ECIFC Funding 2024-I Ltd | $1.0M |
OAKC 2018-1A EROHA Credit Funding 1 LTD | $1.0M |
—AXA SA | $1.0M |
INVHInvitation Homes Inc | $1.0M |
—ARCA CONTINENTAL SAB DE CV | $1.0M |
MAGNE 2021-29A ERMagnetite XXIX Ltd | $1.0M |
GLM 2023-17A EGoldentree Loan Management US Clo 17 Ltd | $1.0M |
RFRegions Financial Corp | $1.0M |
EATON 2020-1A ERREaton Vance CLO 2020-1 Ltd | $1.0M |
RRAM 2020-8A DRRR 8 Ltd | $1.0M |
CIFC 2019-7A ECIFC Falcon 2020 Ltd | $1.0M |
MAAMid-America Apartment Communities Inc | $1.0M |
OAKC 2021-16A EROHA Credit Partners XVI | $1.0M |
ELM21 2022-8A ERElmwood CLO 21 Ltd | $1.0M |
T 4.25 12/31/26United States Treasury Note/Bond | $1.0M |
WELLI 2024-2A EWellington Management Clo 2 Ltd | $1.0M |
PSTAT 2024-3A DPalmer Square Loan Funding 2024-3 Ltd | $1.0M |
SYMP 2020-24A ESymphony CLO XXIV Ltd | $1.0M |
GNAPK 2021-2A EClover CLO 2021-2 LLC | $1.0M |
BCHPK 2019-1A ERBeechwood Park CLO Ltd | $1.0M |
TFLAT 2016-1A ER3TCI-Flatiron CLO 2016-1 Ltd | $1.0M |
HARB 2018-1A EHarbor Park CLO 18-1 Ltd | $1.0M |
LHLabcorp Holdings Inc | $1.0M |
BALLBall Corp | $1.0M |
RRAM 2021-19A DRR 19 Ltd | $1.0M |
BGCLO 2025-12A SUBBirch Grove CLO 12 Ltd | $1.0M |
OCT54 2021-1A A1Octagon 54 Ltd | $1000K |
PSTAT 2022-4A DRPalmer Square Loan Funding 2022-4 Ltd | $1000K |
PSTAT 2024-2A DPalmer Square Loan Funding 2024-2 Ltd | $999K |
CLVR 2021-3A ERClover CLO 2021-3 LLC | $996K |
—Bausch Plus Lomb Corp | $995K |
BSP 2021-25A ERBenefit Street Partners CLO XXV Ltd | $995K |
BGBunge Global SA | $991K |
TOLToll Brothers Inc | $989K |
—Uni-President Enterprises Corp | $988K |
—Boost Newco Borrower T/L B (01/25) | $985K |
GLM 2017-1A FR2Goldentree Loan Management US CLO 1 Ltd | $984K |
ELANElanco Animal Health Inc | $983K |
—Chariot Buyer LLC | $977K |
—KKR Apple Bidco T/L (02/25) | $974K |
JNPJuniper Networks Inc | $972K |
BSP 2022-29A ERBenefit Street Partners CLO XXIX Ltd | $970K |
NWSANews Corp | $969K |
DGXQuest Diagnostics Inc | $966K |
GPCGenuine Parts Co | $965K |
HTHIYHitachi Ltd | $965K |
SJMJ M Smucker Co/The | $950K |
MDBMongoDB Inc | $950K |
T 4.625 05/15/54United States Treasury Note/Bond | $947K |
PODDInsulet Corp | $946K |
MOHMolina Healthcare Inc | $942K |
KMXCarMax Inc | $938K |
STWDStarwood Property Trust Inc | $938K |
TDToronto-Dominion Bank/The | $933K |
T 4.5 11/15/54United States Treasury Note/Bond | $930K |
CRLEvergreen Marine Corp Taiwan Ltd | $930K |
CLXClorox Co/The | $925K |
T 4.75 11/15/53United States Treasury Note/Bond | $923K |
CFGCitizens Financial Group Inc | $921K |
GTLSChart Industries Inc | $919K |
—MajorDrive Holdings IV LLC | $913K |
LKQ1LKQ Corp | $905K |
PG4Principal Financial Group Inc | $903K |
KDKyndryl Holdings Inc | $903K |
SWXZURICH INSURANCE GROUP AG | $901K |
OCP 2025-40A SUBOCP CLO 2025-40 Ltd | $900K |
BRXBrixmor Property Group Inc | $895K |
SMFGSumitomo Mitsui Financial Group Inc | $895K |
BAXBaxter International Inc | $892K |