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 |
|---|---|
RAD 2021-12A ERad CLO 12 Ltd | $493K |
ARGXArgenx SE | $493K |
—Amadeus IT Group SA | $492K |
HPEMitsui & Co Ltd | $492K |
MRNAModerna Inc | $491K |
NJRNew Jersey Resources Corp | $490K |
T 3 02/15/49United States Treasury Note/Bond | $489K |
JPMNovatek Microelectronics Corp | $488K |
AEMAgnico Eagle Mines Ltd | $488K |
HIIHuntington Ingalls Industries Inc | $486K |
FHIFederated Hermes Inc | $485K |
CARCompal Electronics Inc | $485K |
BCSBarclays PLC | $484K |
CSXHellenic Telecommunications Organization SA | $484K |
MFCManulife Financial Corp | $480K |
—ANZ Group Holdings Ltd | $480K |
CNRCanadian National Railway Co | $479K |
EWInvestor AB | $479K |
EONGYE.ON SE | $479K |
—China Airlines Ltd | $478K |
—Pure Health Holding PJSC | $477K |
FLOFlowers Foods Inc | $477K |
TECHBio-Techne Corp | $476K |
BDCBelden Inc | $476K |
SFTBYSoftBank Group Corp | $475K |
FOURShift4 Payments Inc | $472K |
CMCANADIAN IMPERIAL BANK OF COMMERCE | $471K |
AOSA O Smith Corp | $471K |
ATENA10 Networks Inc | $469K |
T 1.375 08/15/50United States Treasury Note/Bond | $469K |
NWENorthwestern Energy Group Inc | $468K |
—Hong Kong Exchanges & Clearing Ltd | $467K |
UNMUnum Group | $465K |
NFGNational Fuel Gas Co | $464K |
USLMUnited States Treasury Note/Bond | $463K |
THGHanover Insurance Group Inc/The | $461K |
GNRCGenerac Holdings Inc | $460K |
RLIRLI Corp | $459K |
SONSonoco Products Co | $457K |
TTEKTetra Tech Inc | $457K |
LNWOLight & Wonder Inc | $456K |
ELSEquity LifeStyle Properties Inc | $456K |
OHIOmega Healthcare Investors Inc | $456K |
AFGAmerican Financial Group Inc/OH | $456K |
FOXFox Corp | $456K |
T 3 08/15/48United States Treasury Note/Bond | $454K |
CHWYExxaro Resources Ltd | $454K |
—Wesfarmers Ltd | $452K |
VALValaris Ltd | $451K |
PNRGTelekom Malaysia Bhd | $450K |
RYNRayonier Inc | $449K |
BMRNBioMarin Pharmaceutical Inc | $448K |
—Yageo Corp | $447K |
WCNWaste Connections Inc | $447K |
SRPTSarepta Therapeutics Inc | $447K |
SRSpire Inc | $446K |
COHRCoherent Corp | $445K |
WTRGEssential Utilities Inc | $444K |
AALAmerican Airlines Group Inc | $442K |
GGenpact Ltd | $442K |
BKHBlack Hills Corp | $441K |
VNOVornado Realty Trust | $439K |
CBTCabot Corp | $439K |
GEVLi Ning Co Ltd | $438K |
KTOSOversea-Chinese Banking Corp Ltd | $437K |
EHCEncompass Health Corp | $437K |
SCIService Corp International/US | $434K |
TRPTC Energy Corp | $433K |
ALVAutoliv Inc | $431K |
—Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) | $431K |
GXOGXO Logistics Inc | $431K |
SEICSEI Investments Co | $430K |
FNFFidelity National Financial Inc | $428K |
ALCAlcon AG | $426K |
OGSONE Gas Inc | $426K |
WEXWEX Inc | $425K |
MTDRMatador Resources Co | $425K |
CHEChemed Corp | $425K |
T 2 02/15/50United States Treasury Note/Bond | $425K |
MHKMohawk Industries Inc | $424K |
KMBKimberly-Clark de Mexico SAB de CV | $423K |
T 3.125 05/15/48United States Treasury Note/Bond | $422K |
ITTITT Inc | $421K |
PRIPrimerica Inc | $421K |
FGKingsoft Corp Ltd | $420K |
—CaixaBank SA | $420K |
WMGWarner Music Group Corp | $419K |
RMBS*Rambus Inc | $418K |
TAKTakeda Pharmaceutical Co Ltd | $416K |
BKTDassault Systemes SE | $416K |
1GSNNovanta Inc | $413K |
ENSGEnsign Group Inc/The | $413K |
ECC3i Group PLC | $412K |
W3UWestern Union Co/The | $412K |
GATXGATX Corp | $411K |
LFUSLittelfuse Inc | $411K |
AGXCheng Shin Rubber Industry Co Ltd | $410K |
WBAWalgreens Boots Alliance Inc | $409K |
IOTVolvo AB | $409K |
EEFTEuronet Worldwide Inc | $409K |