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 |
|---|---|
MXLMaxLinear Inc | $21K |
LABL 8.25 11/01/29 144ALABL Inc | $21K |
APEIBuzzi SpA | $21K |
BRBRCVC Capital Partners PLC | $21K |
BASECouchbase Inc | $21K |
NCX 7 12/01/31 144ANOVA Chemicals Corp | $21K |
—Kambi Group PLC | $21K |
GMEGameStop Corp | $21K |
GOOGLBritish American Tobacco PLC | $21K |
—Tenaris SA | $21K |
IBPNexi SpA | $20K |
EQTJumbo Interactive Ltd | $20K |
TSLAMerlin Properties Socimi SA | $20K |
MRational AG | $20K |
ELANIpsen SA | $20K |
AMZNBrunello Cucinelli SpA | $20K |
FICOKION Group AG | $19K |
—A2A SpA | $19K |
ABetter Collective A/S | $19K |
MERLLN 6.625 11/15/27 144AMotion Bondco DAC | $19K |
MLTPLN 11.5 12/31/30 144AMPH Acquisition Holdings LLC | $19K |
—SPARK NEW ZEALAND LTD | $19K |
NOWServiceNow Inc | $19K |
HWCMERCURY NZ LTD | $19K |
LEUEurazeo SE | $19K |
EMBCItalgas SpA | $18K |
MTZReply SpA | $18K |
DUOLInPost SA | $18K |
—Banca Mediolanum SpA | $18K |
OC 5.95 06/15/54Owens Corning | $18K |
LDOSPointsBet Holdings Ltd | $18K |
—D'ieteren Group | $18K |
ROPRoper Technologies Inc | $18K |
GILDLotus Bakeries NV | $18K |
KALU 4.5 06/01/31 144AKaiser Aluminum Corp | $18K |
HAEMelisron Ltd | $18K |
MRVL 1.65 04/15/26MARVELL TECHNOLOGY INC | $17K |
NNDMNano Dimension Ltd | $17K |
CVSHera SpA | $17K |
—Aeroports de Paris SA | $17K |
LITERaiffeisen Bank International AG | $17K |
ASBChristian Dior SE | $17K |
CALMElia Group SA/NV | $17K |
EOGJDE Peet's NV | $17K |
—Aalberts NV | $17K |
UUnity Software Inc | $17K |
SNYSanofi SA | $16K |
GSGoldman Sachs Group Inc/The | $16K |
DECKHOCHTIEF AG | $16K |
AITCD Projekt SA | $16K |
—M3 Inc | $16K |
SNOWXiaomi Corp | $16K |
GEFMapfre SA | $16K |
MGMSage Group PLC/The | $16K |
—Acciona SA | $16K |
AFRMBechtle AG | $16K |
TPRCovivio SA/France | $16K |
CHDNFDJ UNITED | $16K |
FICOFair Isaac Corp | $16K |
EFXJUMBO SA | $16K |
ECCEagle Point Credit Co Inc | $15K |
CRMDHalma PLC | $15K |
—Neoen SA | $15K |
KLACKLA CORP | $15K |
EWBCInterpump Group SpA | $15K |
STRAFUCHS SE | $15K |
HRMYMicro-Star International Co Ltd | $15K |
CARGEmbracer Group AB | $15K |
LPublic Power Corp SA | $15K |
METSaab AB | $14K |
PFESwisscom AG | $14K |
T7DTransDigm Group Inc | $14K |
SCHWEvoke PLC | $14K |
PFSI 4.25 02/15/29 144APennyMac Financial Services Inc | $14K |
SPGIVodafone Group PLC | $14K |
—Amplifon SpA | $14K |
—SPY 09/30/2025 6.43 C | $13K |
SREWendel SE | $13K |
HDModern Times Group MTG AB | $13K |
IRNCSoft Corp | $13K |
—MIXI Inc | $13K |
—Puma SE | $13K |
FISVKoninklijke Vopak NV | $12K |
VYX 5 10/01/28 144ANCR Voyix Corp | $12K |
APACarl Zeiss Meditec AG | $12K |
AMNCamtek Ltd/Israel | $12K |
ORLYO'Reilly Automotive Inc | $12K |
—Ubisoft Entertainment SA | $12K |
COPGrifols SA | $12K |
NNESEB SA | $12K |
MRTNRELX PLC | $12K |
NETFraport AG Frankfurt Airport Services Worldwide | $12K |
SNAPXD Inc | $12K |
LZPirelli & C SpA | $11K |
TYLTyler Technologies Inc | $11K |
PBHTelekom Austria AG | $11K |
GLLVMH Moet Hennessy Louis Vuitton SE | $11K |
BHFAMDiaSorin SpA | $10K |
BAXCTP NV | $10K |
GETele2 AB | $10K |