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 |
|---|---|
—Teco Electric and Machinery Co Ltd | $155K |
—China Medical System Holdings Ltd | $155K |
SFRFP 5.125 07/15/29 144AAltice France SA | $154K |
T 2.875 11/15/46United States Treasury Note/Bond | $154K |
CVECenovus Energy Inc | $154K |
CSCHLD 11.75 01/31/29 144ACSC Holdings LLC | $153K |
TIBX 8.25 06/30/32 144ACloud Software Group Inc | $153K |
CUCAAvis Budget Group Inc | $153K |
—Investor AB | $153K |
WFRDWeatherford International Ltd | $152K |
BLBlackLine Inc | $152K |
CZR 7 02/15/30 144ACaesars Entertainment Inc | $152K |
ADMAADMA Biologics Inc | $151K |
POWSOL 8.5 05/15/27 144AClarios Global LP / Clarios US Finance Co | $150K |
THCTenet Healthcare Corp | $150K |
ALRMAlarm.com Holdings Inc | $150K |
HRBBlock Inc | $150K |
OGN 4.125 04/30/28 144aOrganon & Co / Organon Foreign Debt Co-Issuer BV | $149K |
SSNC 5.5 09/30/27 144ASS&C Technologies Inc | $149K |
ISATLN 9 09/15/29 144AConnect Finco SARL / Connect US Finco LLC | $149K |
JBLU 9.875 09/20/31 144AJetBlue Airways Corp / JetBlue Loyalty LP | $148K |
AAONAAON Inc | $148K |
IPGPNippon Yusen KK | $148K |
HBGCN 7.375 01/31/32 144AHUB International Ltd | $148K |
DISH 5.75 12/01/28 144ADISH DBS Corp | $147K |
CARSENEOS Holdings Inc | $147K |
RAKUTN 11.25 02/15/27 144ARakuten Group Inc | $146K |
—Asics Corp | $146K |
GTGoodyear Tire & Rubber Co/The | $146K |
UAL 4.375 04/15/26 144aUnited Airlines Inc | $146K |
FTVKyocera Corp | $146K |
TECK/BTeck Resources Ltd | $146K |
AXONComputershare Ltd | $145K |
NSANY 4.345 09/17/27 144ANissan Motor Co Ltd | $144K |
CERTCertara Inc | $144K |
—EDP SA | $144K |
SAPSAP SE | $143K |
PIITechtronic Industries Co Ltd | $143K |
—Imola Merger Corp | $142K |
UAL 4.625 04/15/29 144AUnited Airlines Inc | $142K |
CFLTConfluent Inc | $141K |
FTDRFrontdoor Inc | $140K |
PTCTThales SA | $140K |
TENINC 8 11/17/28 144ATenneco Inc | $138K |
SIRI 4 07/15/28 144ASirius XM Radio LLC | $138K |
DTV 10 02/15/31 144ADirectv Financing LLC / Directv Financing Co-Obligor Inc | $138K |
KBGGYKongsberg Gruppen ASA | $138K |
T 3 11/15/45United States Treasury Note/Bond | $138K |
JWNUSDNordstrom Inc | $137K |
MGYMagnolia Oil & Gas Corp | $136K |
CHTR 4.25 01/15/34 144ACCO Holdings LLC / CCO Holdings Capital Corp | $136K |
NFGSekisui House Ltd | $135K |
KEYOlympus Corp | $134K |
MCFE 7.375 02/15/30 144AMcAfee Corp | $134K |
BHCCN 11 09/30/28 144ABausch Health Cos Inc | $133K |
MRCYRWE AG | $132K |
ALBBOC Hong Kong Holdings Ltd | $132K |
LVLT 11 11/15/29 144ALevel 3 Financing Inc | $132K |
LHXPan Pacific International Holdings Corp | $132K |
ICLRICON PLC | $131K |
PAYXSun Hung Kai Properties Ltd | $131K |
SNAXero Ltd | $131K |
OGN 5.125 04/30/31 144AOrganon & Co / Organon Foreign Debt Co-Issuer BV | $131K |
NDAQSecom Co Ltd | $131K |
CVNA 9 06/01/30 144ACarvana Co | $130K |
SFRFP 5.5 10/15/29 144AAltice France SA | $130K |
GRABGrab Holdings Ltd | $129K |
JXNNomura Research Institute Ltd | $129K |
WCC 7.25 06/15/28 144AWESCO Distribution Inc | $129K |
OXMSTMicroelectronics NV | $129K |
SNDKSandisk Corp/DE | $128K |
—NCL Corp Ltd | $128K |
SOLEIN 9.75 11/15/28 144AOlympus Water US Holding Corp | $128K |
PRGSProgress Software Corp | $128K |
KRYSKrystal Biotech Inc | $128K |
CLF 7 03/15/32 144ACleveland-Cliffs Inc | $128K |
EDF V9.125 PERP 144AElectricite de France SA | $127K |
—Japan Post Bank Co Ltd | $125K |
WDFCWD-40 Co | $125K |
SSentinelOne Inc | $125K |
ALTICE 5.75 08/15/29 144aAltice Financing SA | $124K |
—Santos Ltd | $123K |
URI 4.875 01/15/28United Rentals North America Inc | $123K |
DINOMitsui OSK Lines Ltd | $123K |
CYH 5.625 03/15/27 144ACHS/Community Health Systems Inc | $122K |
CSWCSW Industrials Inc | $122K |
FYBR 5 05/01/28 144AFrontier Communications Holdings LLC | $121K |
ACAArcosa Inc | $120K |
CSCHLD 6.5 02/01/29 144ACSC Holdings LLC | $120K |
CTSCTS Corp | $119K |
PYPLSuncorp Group Ltd | $119K |
METAMeta Platforms Inc | $119K |
VACMarriott Vacations Worldwide Corp | $118K |
SFRFP 8.125 02/01/27 144AAltice France SA | $118K |
FLRKubota Corp | $117K |
LIGPLL 7.25 08/15/32 144ALightning Power LLC | $117K |
CVNA 9 06/01/31 144ACarvana Co | $117K |
FIZZNational Beverage Corp | $116K |
PPC 6.25 07/01/33Pilgrim's Pride Corp | $116K |
THYELE 5.25 07/15/27 144ATK Elevator US Newco Inc | $116K |