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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —AKER BP ASA | 369,230 | $8.8B | 20.49% | |
| 502 | VEEVVeeva Systems Inc | 37,742 | $8.7B | 20.46% | |
| 503 | TILEInterface Inc | 435,238 | $8.6B | 20.21% | |
| 504 | JBIJanus International Group Inc | 1,197,385 | $8.6B | 20.18% | |
| 505 | CARSCars.com Inc | 763,560 | $8.6B | 20.14% | |
| 506 | FTREFortrea Holdings Inc | 1,139,657 | $8.6B | 20.14% | |
| 507 | ARRYArray Technologies Inc | 1,760,250 | $8.6B | 20.06% | |
| 508 | RMEResMed Inc | 38,003 | $8.5B | 19.91% | |
| 509 | EVERKawasaki Kisen Kaisha Ltd | 627,847 | $8.5B | 19.82% | |
| 510 | HMurata Manufacturing Co Ltd | 547,719 | $8.4B | 19.70% | |
| 511 | BLBDBlue Bird Corp | 256,343 | $8.3B | 19.42% | |
| 512 | T 2.5 03/31/27United States Treasury Note/Bond | 8,500,000 | $8.3B | 19.36% | |
| 513 | CWENClearway Energy Inc | 273,219 | $8.3B | 19.36% | |
| 514 | DEDeere & Co | 17,577 | $8.2B | 19.31% | |
| 515 | ADSKCK Infrastructure Holdings Ltd | 1,376,877 | $8.2B | 19.30% | |
| 516 | KNKnowles Corp | 538,048 | $8.2B | 19.14% | |
| 517 | FWONAPower Assets Holdings Ltd | 1,347,876 | $8.1B | 18.89% | |
| 518 | T 4.625 06/30/26United States Treasury Note/Bond | 8,000,000 | $8.1B | 18.86% | |
| 519 | TRGPTarga Resources Corp | 40,169 | $8.1B | 18.85% | |
| 520 | T 4.125 09/30/27United States Treasury Note/Bond | 8,000,000 | $8.0B | 18.82% | |
| 521 | T 4.625 03/15/26United States Treasury Note/Bond | 8,000,000 | $8.0B | 18.82% | |
| 522 | ACLSAxcelis Technologies Inc | 161,481 | $8.0B | 18.77% | |
| 523 | DBRGDigitalBridge Group Inc | 907,981 | $8.0B | 18.74% | |
| 524 | —Associated British Foods PLC | 324,055 | $8.0B | 18.71% | |
| 525 | T 3.875 12/31/27United States Treasury Note/Bond | 8,000,000 | $8.0B | 18.71% | |
| 526 | T 3.5 09/30/26United States Treasury Note/Bond | 8,000,000 | $7.9B | 18.60% | |
| 527 | MRSHMarsh & McLennan Cos Inc | 32,497 | $7.9B | 18.56% | |
| 528 | T 3.25 06/30/27United States Treasury Note/Bond | 8,000,000 | $7.9B | 18.46% | |
| 529 | VNETVnet Group Inc | 957,900 | $7.9B | 18.38% | |
| 530 | MARMarriott International Inc/MD | 32,755 | $7.8B | 18.26% | |
| 531 | CITCintas Corp | 37,733 | $7.8B | 18.15% | |
| 532 | T 4.375 05/15/34United States Treasury Note/Bond | 7,625,000 | $7.7B | 18.08% | |
| 533 | MSIMotorola Solutions Inc | 17,616 | $7.7B | 18.05% | |
| 534 | SYKStryker Corp | 20,638 | $7.7B | 17.98% | |
| 535 | T 4.25 11/15/34United States Treasury Note/Bond | 7,625,000 | $7.6B | 17.89% | |
| 536 | PTCPTC Inc | 48,701 | $7.5B | 17.66% | |
| 537 | T 4 02/15/34United States Treasury Note/Bond | 7,625,000 | $7.5B | 17.60% | |
| 538 | T 3.875 08/15/34United States Treasury Note/Bond | 7,625,000 | $7.4B | 17.39% | |
| 539 | WELLWelltower Inc | 48,480 | $7.4B | 17.38% | |
| 540 | T 4.5 11/15/33United States Treasury Note/Bond | 7,240,000 | $7.4B | 17.34% | |
| 541 | PUMPProPetro Holding Corp | 1,006,926 | $7.4B | 17.32% | |
| 542 | ICEIntercontinental Exchange Inc | 42,346 | $7.3B | 17.10% | |
| 543 | KEXOracle Corp Japan | 69,866 | $7.3B | 17.07% | |
| 544 | CBChubb Ltd | 23,899 | $7.2B | 16.89% | |
| 545 | DTInternational Consolidated Airlines Group SA | 2,138,788 | $7.2B | 16.86% | |
| 546 | SNPSSynopsys Inc | 16,664 | $7.1B | 16.72% | |
| 547 | DHRDanaher Corp | 34,784 | $7.1B | 16.69% | |
| 548 | AEPAmerican Electric Power Co Inc | 65,253 | $7.1B | 16.69% | |
| 549 | MDTMedtronic PLC | 79,284 | $7.1B | 16.67% | |
| 550 | LNGCheniere Energy Inc | 30,753 | $7.1B | 16.65% | |
| 551 | XRXXerox Holdings Corp | 1,469,503 | $7.1B | 16.61% | |
| 552 | CGEnbridge Inc | 160,049 | $7.1B | 16.58% | |
| 553 | MCKMcKesson Corp | 10,508 | $7.1B | 16.55% | |
| 554 | CUBECubeSmart | 165,208 | $7.1B | 16.51% | |
| 555 | AVTRColes Group Ltd | 576,276 | $7.0B | 16.46% | |
| 556 | KLACORIENT OVERSEAS INTL | 473,018 | $7.0B | 16.40% | |
| 557 | ETEnergy Transfer LP | 374,948 | $7.0B | 16.31% | |
| 558 | SPBJardine Matheson Holdings Ltd | 164,510 | $7.0B | 16.31% | |
| 559 | CEGConstellation Energy Corp | 34,546 | $7.0B | 16.30% | |
| 560 | CRGYHD Korea Shipbuilding & Offshore Engineering Co Ltd | 50,886 | $6.9B | 16.26% | |
| 561 | —Centrica PLC | 3,599,319 | $6.9B | 16.25% | |
| 562 | SXCSunCoke Energy Inc | 746,837 | $6.9B | 16.08% | |
| 563 | SCHWCharles Schwab Corp/The | 87,092 | $6.8B | 15.96% | |
| 564 | MEDPMedpace Holdings Inc | 22,345 | $6.8B | 15.93% | |
| 565 | DASHDoorDash Inc | 36,892 | $6.7B | 15.78% | |
| 566 | CCCCCC Intelligent Solutions Holdings Inc | 746,615 | $6.7B | 15.78% | |
| 567 | T 3.875 08/15/33United States Treasury Note/Bond | 6,860,000 | $6.7B | 15.73% | |
| 568 | EGPEastGroup Properties Inc | 37,897 | $6.7B | 15.62% | |
| 569 | AJGArthur J Gallagher & Co | 19,284 | $6.7B | 15.58% | |
| 570 | DGIIDigi International Inc | 238,019 | $6.6B | 15.50% | |
| 571 | ASMLASML Holding NV | 9,881 | $6.5B | 15.32% | |
| 572 | QXOQXO Inc | 482,535 | $6.5B | 15.29% | |
| 573 | SOSouthern Co/The | 71,007 | $6.5B | 15.28% | |
| 574 | PYPLPayPal Holdings Inc | 99,336 | $6.5B | 15.17% | |
| 575 | —Segro PLC | 723,650 | $6.5B | 15.11% | |
| 576 | CMECME Group Inc | 24,037 | $6.4B | 14.92% | |
| 577 | APPFCathay Pacific Airways Ltd | 4,786,200 | $6.4B | 14.91% | |
| 578 | KKRKKR & Co Inc | 54,874 | $6.3B | 14.85% | |
| 579 | UNITUniti Group Inc | 1,256,917 | $6.3B | 14.83% | |
| 580 | DUKDuke Energy Corp | 51,689 | $6.3B | 14.75% | |
| 581 | T 4.125 11/15/32United States Treasury Note/Bond | 6,285,000 | $6.3B | 14.73% | |
| 582 | REXRRexford Industrial Realty Inc | 157,482 | $6.2B | 14.43% | |
| 583 | LMTLockheed Martin Corp | 13,787 | $6.2B | 14.41% | |
| 584 | BKBank of New York Mellon Corp/The | 73,402 | $6.2B | 14.41% | |
| 585 | —SPY 12/31/2025 586.14 P | 1,572 | $6.2B | 14.40% | Put |
| 586 | SNCYSun Country Airlines Holdings Inc | 499,185 | $6.1B | 14.39% | |
| 587 | AVNSAvanos Medical Inc | 422,612 | $6.1B | 14.17% | |
| 588 | T 3.5 02/15/33United States Treasury Note/Bond | 6,285,000 | $6.0B | 14.08% | |
| 589 | T 2.875 05/15/32United States Treasury Note/Bond | 6,480,000 | $6.0B | 14.02% | |
| 590 | PEOExelon Corp | 129,596 | $6.0B | 13.98% | |
| 591 | HLTHilton Worldwide Holdings Inc | 26,222 | $6.0B | 13.96% | |
| 592 | —Cedar Fair LP | 5,974,975 | $6.0B | 13.95% | |
| 593 | PFGTeleperformance SE | 59,577 | $6.0B | 13.94% | |
| 594 | T 3.375 05/15/33United States Treasury Note/Bond | 6,285,000 | $6.0B | 13.93% | |
| 595 | XXYCross Country Healthcare Inc | 393,093 | $5.9B | 13.70% | |
| 596 | CSXCSX Corp | 197,246 | $5.8B | 13.59% | |
| 597 | KDPKeurig Dr Pepper Inc | 168,731 | $5.8B | 13.51% | |
| 598 | RESRPC Inc | 1,049,370 | $5.8B | 13.51% | |
| 599 | GOLDA-Mark Precious Metals Inc | 226,792 | $5.8B | 13.47% | |
| 600 | T 2.75 08/15/32United States Treasury Note/Bond | 6,285,000 | $5.7B | 13.44% |