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 |
|---|---|
DVN 5.2 09/15/34Devon Energy Corp | $29K |
FOXA 5.476 01/25/39Fox Corp | $29K |
FOXA 6.5 10/13/33Fox Corp | $29K |
XRX 8.875 11/30/29 144AXerox Holdings Corp | $29K |
—Piraeus Financial Holdings SA | $29K |
CHEEvonik Industries AG | $29K |
RPRX 3.3 09/02/40Royalty Pharma PLC | $29K |
EXEKesko Oyj | $29K |
OXY 6.2 03/15/40Occidental Petroleum Corp | $29K |
GGAMFI 8 02/15/27 144AGGAM Finance Ltd | $29K |
MO 5.95 02/14/49Altria Group Inc | $29K |
MO 3.4 02/04/41Altria Group Inc | $29K |
SCCO 5.875 04/23/45Southern Copper Corp | $29K |
MO 3.875 09/16/46Altria Group Inc | $29K |
CAG 5.3 11/01/38Conagra Brands Inc | $29K |
WMB 5.75 06/24/44Williams Cos Inc/The | $29K |
LYB 4.875 03/15/44LYB International Finance BV | $29K |
RPRX 3.35 09/02/51Royalty Pharma PLC | $29K |
DOW 6.9 05/15/53Dow Chemical Co/The | $28K |
VTRS 3.85 06/22/40Viatris Inc | $28K |
WMB 5.4 03/04/44Williams Cos Inc/The | $28K |
CVS 5.875 06/01/53CVS Health Corp | $28K |
CVS 6 06/01/63CVS Health Corp | $28K |
FANG 5.75 04/18/54Diamondback Energy Inc | $28K |
MOAltria Group Inc | $28K |
FANG 5.9 04/18/64Diamondback Energy Inc | $28K |
KMIKinder Morgan Energy Partners LP | $28K |
T 4.5 05/15/35AT&T Inc | $28K |
RPRX 3.55 09/02/50Royalty Pharma PLC | $28K |
COSTHapag-Lloyd AG | $28K |
FOXA 5.576 01/25/49Fox Corp | $28K |
DOW 5.55 11/30/48Dow Chemical Co/The | $28K |
DKS 4.1 01/15/52Dick's Sporting Goods Inc | $28K |
VTRS 5.25 06/15/46Utah Acquisition Sub Inc | $28K |
DVN 5 06/15/45Devon Energy Corp | $28K |
ASCRES 6.625 10/15/32 144AAscent Resources Utica Holdings LLC / ARU Finance Corp | $28K |
LSCCPhoenix Financial Ltd | $28K |
EIGI 11.75 10/15/28 144ANewfold Digital Holdings Group Inc | $28K |
TKCHOL 6.875 05/15/28 144ATKC Holdings Inc | $28K |
RPRX 5.9 09/02/54Royalty Pharma PLC | $28K |
HPE 6.35 10/15/45Hewlett Packard Enterprise Co | $28K |
TPR 3.05 03/15/32Tapestry Inc | $28K |
BHCCN 5 01/30/28 144ABausch Health Cos Inc | $28K |
LEA 5.25 05/15/49Lear Corp | $28K |
VTRS 4 06/22/50Viatris Inc | $28K |
CCK 4.25 09/30/26Crown Americas LLC / Crown Americas Capital Corp V | $27K |
FTRE 7.5 07/01/30 144AFortrea Holdings Inc | $27K |
VTRS 5.2 04/15/48Mylan Inc | $27K |
RSIRush Street Interactive Inc | $27K |
OXY 6.05 10/01/54Occidental Petroleum Corp | $27K |
GRA 4.875 06/15/27 144aWR Grace Holdings LLC | $27K |
ROSTVar Energi ASA | $27K |
QRVOTokyo Electron Ltd | $27K |
CRI 5.625 03/15/27 144AWilliam Carter Co/The | $27K |
LEG 3.5 11/15/51Leggett & Platt Inc | $27K |
M 5.875 03/15/30 144AMacy's Retail Holdings LLC | $27K |
FTDRLEG Immobilien SE | $26K |
SMG 4.375 02/01/32Scotts Miracle-Gro Co/The | $26K |
AGYSBezeq The Israeli Telecommunication Corp Ltd | $26K |
ABGAsbury Automotive Group Inc | $26K |
ALGBioMerieux | $26K |
—Samsung Electronics Co Ltd | $26K |
FROGJFrog Ltd | $26K |
CVA 5 09/01/30Reworld Holding Corp | $26K |
—SPY 06/30/2025 6.1 C | $26K |
—SPY 06/30/2025 326.53 P | $26K |
MOSSartorius Stedim Biotech | $25K |
BPL 6.875 07/01/29 144ABuckeye Partners LP | $25K |
ATGLAlpha Services and Holdings SA | $25K |
AZNAstraZeneca PLC | $25K |
KSS 3.375 05/01/31Kohl's Corp | $25K |
TMHCGecina SA | $25K |
INTUIntuit Inc | $25K |
—Metlen Energy & Metals SA | $25K |
UNHUnitedHealth Group Inc | $25K |
FMGAU 6.125 04/15/32 144AFMG Resources August 2006 Pty Ltd | $25K |
PKICN 4.5 10/01/29 144AParkland Corp | $24K |
BLBDDelivery Hero SE | $24K |
PSX 5.65 06/15/54Phillips 66 Co | $24K |
MAMastercard Inc | $24K |
FTAI 5.875 04/15/33 144AFortress Transportation and Infrastructure Investors LLC | $24K |
LECOPro Medicus Ltd | $24K |
PCGSyensqo SA | $24K |
NEMDArkema SA | $24K |
—Ackermans & van Haaren NV | $24K |
CSCOFirst International Bank Of Israel Ltd/The | $23K |
—Amundi SA | $23K |
ROPValmet Oyj | $23K |
—Banco Comercial Portugues SA | $23K |
OMF 3.875 09/15/28OneMain Finance Corp | $23K |
HPP 3.25 01/15/30Hudson Pacific Properties LP | $23K |
—SPY 03/31/2025 5.86 C | $23K |
MLISCOR SE | $23K |
BSXDeutsche Lufthansa AG | $23K |
FLUTFlutter Entertainment PLC | $22K |
SSNCEnergean Israel Finance Ltd | $22K |
—Azrieli Group Ltd | $22K |
MTBRandstad NV | $22K |
OLLISofina SA | $22K |
—Bollore SE | $21K |