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 |
|---|---|
ERICTelefonaktiebolaget LM Ericsson | $209K |
FTSFortis Inc/Canada | $208K |
T 2.875 08/15/45United States Treasury Note/Bond | $208K |
AVGODNB Bank ASA | $207K |
MDLZSandvik AB | $206K |
—SSE PLC | $206K |
APOGCatcher Technology Co Ltd | $205K |
EMECLI 6.625 12/15/30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc | $205K |
ANETChicony Electronics Co Ltd | $204K |
—SWEDISH KRONA | $204K |
BURLEast Japan Railway Co | $204K |
KGSORIX Corp | $203K |
CIENCiena Corp | $201K |
QUIKHO 6.375 03/01/32 144AQuikrete Holdings Inc | $200K |
—Renesas Electronics Corp | $200K |
VENLNG 9.5 02/01/29 144AVenture Global LNG Inc | $200K |
—Atlas Copco AB | $199K |
ROLUPM-Kymmene Oyj | $198K |
—Aeon Co Ltd | $198K |
TDG 5.5 11/15/27TransDigm Inc | $198K |
CHTR 4.25 02/01/31 144ACCO Holdings LLC / CCO Holdings Capital Corp | $197K |
TRTootsie Roll Industries Inc | $197K |
SMERYSiemens Energy AG | $197K |
OKLOSMC Corp | $196K |
CHTR 4.5 08/15/30 144ACCO Holdings LLC / CCO Holdings Capital Corp | $196K |
TIHLLC 7.125 06/01/31 144APanther Escrow Issuer LLC | $195K |
BWY 7.875 04/15/27 144AMauser Packaging Solutions Holding Co | $194K |
CNXCGlobal Power Synergy PCL | $194K |
QSRRestaurant Brands International Inc | $193K |
HAEHaemonetics Corp | $191K |
PRDOSwedbank AB | $189K |
DVA 4.625 06/01/30 144ADaVita Inc | $189K |
CHTR 5 02/01/28 144ACCO Holdings LLC / CCO Holdings Capital Corp | $187K |
—Daiwa House Industry Co Ltd | $187K |
LMATLeMaitre Vascular Inc | $187K |
CHTR 4.5 05/01/32CCO Holdings LLC / CCO Holdings Capital Corp | $187K |
FIVEFive Below Inc | $187K |
THC 6.125 10/01/28Tenet Healthcare Corp | $187K |
—QBE Insurance Group Ltd | $187K |
MLABMesa Laboratories Inc | $187K |
EEFTKao Corp | $185K |
PNCTDK Corp | $185K |
GIB/ACGI Inc | $185K |
HGVHilton Grand Vacations Inc | $185K |
UNSEAM 7.875 02/15/31 144AAllied Universal Holdco LLC | $184K |
—Bank Leumi Le-Israel BM | $184K |
BMYDisco Corp | $184K |
—Central Japan Railway Co | $183K |
PGNYTencent Holdings Ltd | $183K |
RSHGYResona Holdings Inc | $182K |
HQYMitsubishi Estate Co Ltd | $181K |
—Foschini Group Ltd | $179K |
—Beiersdorf AG | $177K |
GNRCLoblaw Cos Ltd | $177K |
NLSN 9.29 04/15/29 144ANeptune Bidco US Inc | $176K |
MEDIND 5.25 10/01/29 144AMedline Borrower LP | $176K |
NEMDAsahi Group Holdings Ltd | $176K |
BMIBadger Meter Inc | $175K |
ENPHJapan Post Holdings Co Ltd | $174K |
NWSNews Corp | $174K |
FFIVKingspan Group PLC | $173K |
SMRSingapore Telecommunications Ltd | $173K |
BOXBox Inc | $172K |
ATHENA 6.5 02/15/30 144AAthenaHealth Group Inc | $172K |
—Ajinomoto Co Inc | $172K |
CYH 10.875 01/15/32 144ACHS/Community Health Systems Inc | $170K |
TDG 6.625 03/01/32 144ATransDigm Inc | $170K |
NFE 12 11/15/29 144ANFE Financing LLC | $168K |
SPLS 10.75 09/01/29 144AStaples Inc | $166K |
CVS V7 03/10/55CVS Health Corp | $165K |
NSANY 4.81 09/17/30 144ANissan Motor Co Ltd | $165K |
ABBVBank Hapoalim BM | $164K |
VENLNG 8.125 06/01/28 144AVenture Global LNG Inc | $164K |
—Societe Generale SA | $163K |
VENLNG 9.875 02/01/32 144AVenture Global LNG Inc | $163K |
GOOGLBrookfield Asset Management Ltd | $163K |
PSKYSumitomo Mitsui Trust Group Inc | $163K |
TDG 6.75 08/15/28 144ATransDigm Inc | $163K |
MSGSMadison Square Garden Sports Corp | $162K |
CVLTCommvault Systems Inc | $162K |
PHSumitomo Realty & Development Co Ltd | $161K |
T 3 05/15/45United States Treasury Note/Bond | $161K |
—TOTVS SA | $161K |
IBOCNIDEC CORP | $161K |
RAKUTN 9.75 04/15/29 144ARakuten Group Inc | $161K |
BCPCBalchem Corp | $161K |
SHCSotera Health Co | $160K |
GOGOGogo Inc | $160K |
RPDToyota Industries Corp | $160K |
PAGSvenska Handelsbanken AB | $159K |
ALLBrambles Ltd | $159K |
BRCBrady Corp | $159K |
TEVATeva Pharmaceutical Industries Ltd | $159K |
VOD V7 04/04/79Vodafone Group PLC | $158K |
CNPEssity AB | $157K |
FITBKonami Group Corp | $157K |
NMRNomura Holdings Inc | $157K |
CRDOCredo Technology Group Holding Ltd | $156K |
NXST 5.625 07/15/27 144ANexstar Media Inc | $156K |
HAYWHayward Holdings Inc | $155K |