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 |
|---|---|
T 3.625 02/15/53United States Treasury Note/Bond | $652K |
—Cia Paranaense de Energia - Copel | $651K |
CAGConagra Brands Inc | $649K |
RRXRegal Rexnord Corp | $643K |
ASRGrupo Aeroportuario del Sureste SAB de CV | $642K |
MSCISchneider Electric SE | $631K |
SBCSabra Health Care REIT Inc | $630K |
LNTHLantheus Holdings Inc | $630K |
MGMMGM Resorts International | $628K |
—SPY 06/30/2025 544.22 P | $626K |
CHHChoice Hotels International Inc | $625K |
—NSDQ 100 An Div InDec25 | $624K |
—DBS Group Holdings Ltd | $621K |
BMOBank of Montreal | $616K |
—Infineon Technologies AG | $611K |
KMIOPAP SA | $610K |
HSICHenry Schein Inc | $609K |
MFGMizuho Financial Group Inc | $609K |
GNTXLondon Stock Exchange Group PLC | $608K |
PAYCPaycom Software Inc | $605K |
IDIInterDigital Inc | $604K |
LPXLouisiana-Pacific Corp | $603K |
—Engineered Machinery Holdings Inc | $603K |
SENEBWestpac Banking Corp | $602K |
T 2 08/15/51United States Treasury Note/Bond | $602K |
CDPCOPT Defense Properties | $602K |
WINGWingstop Inc | $601K |
ALLYAlly Financial Inc | $600K |
DOVIndustrias Penoles SAB de CV | $599K |
PSNParsons Corp | $595K |
CPBThe Campbell's Company | $594K |
T 2.875 05/15/52United States Treasury Note/Bond | $590K |
ITOCFITOCHU Corp | $590K |
T 1.875 02/15/51United States Treasury Note/Bond | $588K |
LADLithia Motors Inc | $587K |
CPCanadian Pacific Kansas City Ltd | $583K |
IDANational Australia Bank Ltd | $580K |
CGCarlyle Group Inc/The | $580K |
TNLTravel Plus Leisure Co | $580K |
T 3 08/15/52United States Treasury Note/Bond | $577K |
AFWAlign Technology Inc | $575K |
UHSUniversal Health Services Inc | $573K |
TOELYTokyo Electron Ltd | $571K |
EPAMEPAM Systems Inc | $570K |
NGGNational Grid PLC | $567K |
GLGlobe Life Inc | $565K |
BMCAUS 4.75 01/15/28 144AStandard Industries Inc/NY | $565K |
CMCSAGenerali | $556K |
BAESYBAE Systems PLC | $552K |
DAYDayforce Inc | $550K |
AZZConstellation Software Inc/Canada | $548K |
ATRAptarGroup Inc | $548K |
SKYEva Airways Corp | $546K |
—adidas AG | $546K |
FYBRFrontier Communications Parent Inc | $545K |
KEXKirby Corp | $545K |
CHDFast Retailing Co Ltd | $544K |
T 2.25 02/15/52United States Treasury Note/Bond | $544K |
CYBRCyberArk Software Ltd | $542K |
T 1.875 11/15/51United States Treasury Note/Bond | $542K |
TAPMolson Coors Beverage Co | $542K |
ERIEErie Indemnity Co | $541K |
GGBGerdau SA | $540K |
SOLVSolventum Corp | $538K |
HAMHarmony Gold Mining Co Ltd | $536K |
—Urban Logistics REIT PLC | $535K |
AMHAmerican Homes 4 Rent | $528K |
HASHasbro Inc | $528K |
SMPLWolters Kluwer NV | $528K |
LWLamb Weston Holdings Inc | $523K |
BNSBank of Nova Scotia/The | $522K |
LQDTLiquidity Services Inc | $521K |
ORIOld Republic International Corp | $520K |
TKOTKO Group Holdings Inc | $520K |
DEODiageo PLC | $520K |
ADCAgree Realty Corp | $519K |
OGEOGE Energy Corp | $517K |
RGENTurkcell Iletisim Hizmetleri AS | $517K |
BKNGBooking Holdings Inc | $517K |
CZRCaesars Entertainment Inc | $513K |
IDAIDACORP Inc | $513K |
—SPY 06/30/2025 517.01 P | $512K |
NXSTShin-Etsu Chemical Co Ltd | $512K |
—LAFARGEHOLCIM LTD | $511K |
HLMitsubishi Heavy Industries Ltd | $510K |
PSBDAUO Corp | $508K |
HSTHost Hotels & Resorts Inc | $507K |
LYGLloyds Banking Group PLC | $507K |
STZGruma SAB de CV | $505K |
NSITNew Oriental Education & Technology Group Inc | $504K |
BARHN 2023-2A ERBarrow Hanley CLO II Ltd | $502K |
SIXST 2021-19A ESixth Street CLO XIX Ltd | $502K |
MAGNE 2021-31A EMagnetite XXXI Ltd | $502K |
CARTRealtek Semiconductor Corp | $497K |
NNNNNN REIT Inc | $497K |
INCYIncyte Corp | $497K |
COMPCompass Group PLC | $496K |
T 3.375 11/15/48United States Treasury Note/Bond | $495K |
T 1.625 11/15/50United States Treasury Note/Bond | $494K |
GLPIGaming and Leisure Properties Inc | $494K |