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 |
|---|---|
RRyder System Inc | $409K |
MKSIMKS Instruments Inc | $408K |
MTSIMACOM Technology Solutions Holdings Inc | $405K |
MKTXMarketAxess Holdings Inc | $404K |
BILLDaiichi Sankyo Co Ltd | $404K |
SLGNSilgan Holdings Inc | $404K |
SESea Ltd | $402K |
GPCLonza Group AG | $402K |
ATGEAdtalem Global Education Inc | $401K |
NYTNew York Times Co/The | $400K |
SNDRWan Hai Lines Ltd | $400K |
APAAPA Corp | $397K |
JBINordea Bank Abp | $397K |
MMSMaximus Inc | $395K |
HMCHonda Motor Co Ltd | $394K |
—Experian PLC | $394K |
MSAMSA Safety Inc | $390K |
RPMRPM International Inc | $390K |
IRTIndependence Realty Trust Inc | $389K |
LAMRLamar Advertising Co | $388K |
RBLXUnited Overseas Bank Ltd | $388K |
T 3 02/15/48United States Treasury Note/Bond | $388K |
GNTXGentex Corp | $387K |
NOKNokia Oyj | $387K |
ONTOOnto Innovation Inc | $387K |
CRLCharles River Laboratories International Inc | $387K |
—Macquarie Group Ltd | $386K |
HLNHaleon PLC | $384K |
T 2.25 08/15/49United States Treasury Note/Bond | $384K |
—Press Metal Aluminium Holdings Bhd | $380K |
RGAReinsurance Group of America Inc | $378K |
MORNMorningstar Inc | $378K |
FAFFirst American Financial Corp | $377K |
MTGMGIC Investment Corp | $377K |
ESNTEssent Group Ltd | $375K |
RGENRepligen Corp | $371K |
—Fertiglobe plc | $370K |
T 2.375 11/15/49United States Treasury Note/Bond | $369K |
—Migros Ticaret AS | $366K |
—Atlas Copco AB | $366K |
BRKRDSV A/S | $366K |
SATS 10.75 11/30/29 .EchoStar Corp | $365K |
LSTRLandstar System Inc | $364K |
0VVBParamount Global | $363K |
AMGAffiliated Managers Group Inc | $363K |
PARPK 2021-1A EPoint Au Roche Park CLO Ltd | $361K |
SUXTD SYNNEX Corp | $360K |
CBSHCommerce Bancshares Inc/MO | $357K |
USFDUS Foods Holding Corp | $355K |
ACMAECOM | $353K |
HRHealthcare Realty Trust Inc | $349K |
—Hoya Corp | $348K |
IVZInvesco Ltd | $347K |
—Mitsubishi Electric Corp | $347K |
T 4.625 02/15/55United States Treasury Note/Bond | $344K |
NOCSika AG | $341K |
—Alimentation Couche-Tard Inc | $339K |
BAYABayer AG | $337K |
AKAMBIM Birlesik Magazalar AS | $337K |
—Anglo American PLC | $337K |
DARDarling Ingredients Inc | $336K |
PSTGPure Storage Inc | $336K |
CYTKCytokinetics Inc | $335K |
PFGCPerformance Food Group Co | $335K |
NWGNatWest Group PLC | $334K |
SWXSouthwest Gas Holdings Inc | $334K |
ARMKAramark | $332K |
MGPISampo Oyj | $332K |
ALGMAllegro MicroSystems Inc | $328K |
AVAVBayerische Motoren Werke AG | $327K |
T 2.75 11/15/47United States Treasury Note/Bond | $326K |
OPLNOPENLANE Inc | $324K |
T 2.75 08/15/47United States Treasury Note/Bond | $324K |
DXCINTACT FINANCIAL CORP | $322K |
TGNAGoodman Group | $322K |
WPMWheaton Precious Metals Corp | $322K |
—KBC Group NV | $321K |
BF/BBrown-Forman Corp | $316K |
JHGJanus Henderson Group PLC | $315K |
NFLXSeven & i Holdings Co Ltd | $314K |
CTSHFujitsu Ltd | $314K |
—Heineken NV | $314K |
PAGPenske Automotive Group Inc | $314K |
MATRheinmetall AG | $314K |
ATEYYAdvantest Corp | $313K |
DOCNDigitalOcean Holdings Inc | $313K |
T 3 02/15/47United States Treasury Note/Bond | $308K |
VNOMUSDViper Energy Inc | $308K |
ANAutoNation Inc | $307K |
—AG Anadolu Grubu Holding AS | $307K |
—Erste Group Bank AG | $306K |
CIFerrovial SE | $306K |
T 2.25 08/15/46United States Treasury Note/Bond | $305K |
BENFranklin Resources Inc | $304K |
AWIArmstrong World Industries Inc | $304K |
ROKUniversal Music Group NV | $303K |
—United Tractors Tbk PT | $302K |
RHRH | $301K |
RHUCB SA | $301K |
—Powertech Technology Inc | $300K |