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 |
|---|---|---|---|---|---|
| 601 | AONAon PLC | 14,166 | $5.7B | 13.23% | |
| 602 | WMWaste Management Inc | 24,356 | $5.6B | 13.20% | |
| 603 | MPWRMonolithic Power Systems Inc | 9,686 | $5.6B | 13.15% | |
| 604 | EXTRKingfisher PLC | 1,715,524 | $5.6B | 13.14% | |
| 605 | —SPY 09/30/2025 573.82 P | 1,870 | $5.6B | 13.08% | Put |
| 606 | ROFKforce Inc | 114,211 | $5.6B | 13.07% | |
| 607 | ETNEaton Corp PLC | 20,462 | $5.6B | 13.02% | |
| 608 | CLColgate-Palmolive Co | 58,255 | $5.5B | 12.77% | |
| 609 | EWYiShares MSCI South Korea ETF | 100,428 | $5.4B | 12.70% | |
| 610 | GEVGE Vernova Inc | 17,717 | $5.4B | 12.66% | |
| 611 | AZOAutoZone Inc | 1,408 | $5.4B | 12.56% | |
| 612 | SHLSShoals Technologies Group Inc | 1,611,406 | $5.3B | 12.52% | |
| 613 | CPRTCopart Inc | 93,973 | $5.3B | 12.45% | |
| 614 | FRFirst Industrial Realty Trust Inc | 98,406 | $5.3B | 12.43% | |
| 615 | MMM3M Co | 36,125 | $5.3B | 12.42% | |
| 616 | —Sumitomo Electric Industries Ltd | 322,517 | $5.3B | 12.41% | |
| 617 | —SPX Flow T/L B Cov-Lite (12/24) | 5,272,617 | $5.3B | 12.33% | |
| 618 | —JFE Holdings Inc | 431,464 | $5.3B | 12.32% | |
| 619 | —Mazda Motor Corp | 836,341 | $5.3B | 12.30% | |
| 620 | —1011778 BC ULC | 5,292,355 | $5.3B | 12.29% | |
| 621 | YUMYum! Brands Inc | 33,354 | $5.2B | 12.28% | |
| 622 | BXBlackstone Inc | 37,418 | $5.2B | 12.24% | |
| 623 | PRLBProto Labs Inc | 148,595 | $5.2B | 12.19% | |
| 624 | —Graham Packaging T/L B (07/24) - target | 5,198,517 | $5.2B | 12.17% | |
| 625 | ELVELEVANCE HEALTH INC | 11,877 | $5.2B | 12.09% | |
| 626 | —CQP Holdco T/L (12/24) - Target | 5,153,798 | $5.1B | 12.04% | |
| 627 | CHTRCharter Communications Inc | 13,963 | $5.1B | 12.04% | |
| 628 | —Avolon TLB Borrower 1 US LLC | 5,144,070 | $5.1B | 12.04% | |
| 629 | NOCNorthrop Grumman Corp | 10,024 | $5.1B | 12.01% | |
| 630 | GDGeneral Dynamics Corp | 18,790 | $5.1B | 11.99% | |
| 631 | STAGSTAG Industrial Inc | 141,264 | $5.1B | 11.94% | |
| 632 | NEMShenzhou International Group Holdings Ltd | 677,298 | $5.1B | 11.90% | |
| 633 | LOPEMakita Corp | 154,295 | $5.1B | 11.86% | |
| 634 | BSYBentley Systems Inc | 128,049 | $5.0B | 11.79% | |
| 635 | —J Sainsbury PLC | 1,652,591 | $5.0B | 11.75% | |
| 636 | —Tempo Acquisition/Alight Solutions (1/25) T/L B | 5,047,302 | $5.0B | 11.73% | |
| 637 | CIFC 2024-2A A1CIFC Funding 2024-II Ltd | 5,000,000 | $5.0B | 11.73% | |
| 638 | WELLI 2024-3A A1Wellington Management Clo 3 Ltd | 5,000,000 | $5.0B | 11.72% | |
| 639 | T 4.25 12/31/25United States Treasury Note/Bond | 5,000,000 | $5.0B | 11.71% | |
| 640 | —Ares XLIII CLO Ltd | 5,000,000 | $5.0B | 11.71% | |
| 641 | —Aimco CLO 15 Ltd | 5,000,000 | $5.0B | 11.71% | |
| 642 | MAGNE 2019-21A ARMagnetite XXI Ltd | 5,000,000 | $5.0B | 11.70% | |
| 643 | —Action (3/25) B4B Cov-Lite T/L B | 5,000,000 | $5.0B | 11.70% | |
| 644 | VOYA 2020-2A A1RRVoya CLO 2020-2 Ltd | 5,000,000 | $5.0B | 11.70% | |
| 645 | —Great Outdoors (Bass Pro Shops) T/L (1/25) | 5,000,000 | $5.0B | 11.69% | |
| 646 | BSP 2015-6BR A1RBenefit Street Partners CLO Ltd | 5,000,000 | $5.0B | 11.67% | |
| 647 | —StubHub Holdco Sub LLC | 5,000,000 | $5.0B | 11.67% | |
| 648 | —Barnes Group T/L B | 5,000,000 | $5.0B | 11.64% | |
| 649 | —Hyperion Refinance S.a.r.l. T/L B (11/24) | 5,000,000 | $5.0B | 11.63% | |
| 650 | —Asplundh Tree Expert LLC | 4,973,491 | $5.0B | 11.62% | |
| 651 | APDAir Products and Chemicals Inc | 16,800 | $5.0B | 11.60% | |
| 652 | —Whatabrands/Whataburger (12/24) T/L B | 4,964,899 | $4.9B | 11.58% | |
| 653 | NUTXSITC International Holdings Co Ltd | 1,819,156 | $4.9B | 11.57% | |
| 654 | —Wec US Holdings Ltd | 4,977,494 | $4.9B | 11.56% | |
| 655 | SCVLShoe Carnival Inc | 224,451 | $4.9B | 11.55% | |
| 656 | —Fertitta Entertainment LLC/NV | 5,000,000 | $4.9B | 11.54% | |
| 657 | —ANA Holdings Inc | 267,944 | $4.9B | 11.54% | |
| 658 | MIGAMicroStrategy Inc | 17,090 | $4.9B | 11.53% | |
| 659 | NXPINXP Semiconductors NV | 25,905 | $4.9B | 11.52% | |
| 660 | GNKGenco Shipping & Trading Ltd | 368,324 | $4.9B | 11.52% | |
| 661 | —Proampac PG Borrower LLC | 4,939,558 | $4.9B | 11.51% | |
| 662 | MNSTMonster Beverage Corp | 84,014 | $4.9B | 11.51% | |
| 663 | ITWIllinois Tool Works Inc | 19,787 | $4.9B | 11.48% | |
| 664 | —8th Avenue Food & Provisions Inc | 4,984,127 | $4.9B | 11.47% | |
| 665 | MLB1MercadoLibre Inc | 2,508 | $4.9B | 11.45% | |
| 666 | RSIVestas Wind Systems A/S | 355,617 | $4.9B | 11.45% | |
| 667 | —CoreLogic Inc | 4,961,642 | $4.9B | 11.42% | |
| 668 | HRLMoncler SpA | 79,633 | $4.9B | 11.41% | |
| 669 | ETDEthan Allen Interiors Inc | 175,787 | $4.9B | 11.40% | |
| 670 | —Quikrete Holdings T/L B1 (2/25) | 4,916,784 | $4.9B | 11.39% | |
| 671 | —HMM Co Ltd | 364,852 | $4.8B | 11.34% | |
| 672 | PHParker-Hannifin Corp | 7,964 | $4.8B | 11.33% | |
| 673 | GCTGigaCloud Technology Inc | 338,473 | $4.8B | 11.25% | |
| 674 | —ABRA Auto Body/Caliber Collision (1/25) T/L B | 4,860,515 | $4.8B | 11.22% | |
| 675 | ENSGJardine Cycle & Carriage Ltd | 243,704 | $4.8B | 11.22% | |
| 676 | —Medline Borrower LP | 4,774,894 | $4.8B | 11.17% | |
| 677 | OTISOtis Worldwide Corp | 46,230 | $4.8B | 11.17% | |
| 678 | TKTEEKAY CORP LTD | 724,173 | $4.8B | 11.13% | |
| 679 | RSGRepublic Services Inc | 19,466 | $4.7B | 11.03% | |
| 680 | BDXBecton Dickinson & Co | 20,542 | $4.7B | 11.01% | |
| 681 | —Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | 4,708,889 | $4.7B | 11.00% | |
| 682 | J2AWilldan Group Inc | 115,111 | $4.7B | 10.97% | |
| 683 | ASCArdmore Shipping Corp | 478,394 | $4.7B | 10.96% | |
| 684 | —SeaWorld Parks & Entertainment T/L B3 (11/24) | 4,685,322 | $4.7B | 10.90% | |
| 685 | ECLEcolab Inc | 18,326 | $4.6B | 10.87% | |
| 686 | FIGSFigs Inc | 1,010,897 | $4.6B | 10.86% | |
| 687 | DAKTDaktronics Inc | 380,218 | $4.6B | 10.84% | |
| 688 | TTTrane Technologies PLC | 13,705 | $4.6B | 10.81% | |
| 689 | CICigna Group/The | 13,984 | $4.6B | 10.77% | |
| 690 | GTLSEvolution AB | 61,936 | $4.6B | 10.76% | |
| 691 | APHAmphenol Corp | 69,965 | $4.6B | 10.74% | |
| 692 | AXONAxon Enterprise Inc | 8,704 | $4.6B | 10.71% | |
| 693 | NUSNu Skin Enterprises Inc | 630,479 | $4.6B | 10.71% | |
| 694 | —Savor Acquisition (Sauer Brands) T/L B (02/25) | 4,568,966 | $4.6B | 10.70% | |
| 695 | GTNGray Media Inc | 1,053,023 | $4.5B | 10.65% | |
| 696 | JCIJohnson Controls International plc | 56,773 | $4.5B | 10.64% | |
| 697 | FASTKirin Holdings Co Ltd | 328,241 | $4.5B | 10.64% | |
| 698 | TTDTrade Desk Inc/The | 82,810 | $4.5B | 10.60% | |
| 699 | FASTFastenal Co | 58,054 | $4.5B | 10.54% | |
| 700 | NLOPNET Lease Office Properties | 143,162 | $4.5B | 10.51% |