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 |
|---|---|---|---|---|---|
| 701 | —Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | 4,471,340 | $4.5B | 10.49% | |
| 702 | —TK Elevator US Newco Inc | 4,483,778 | $4.5B | 10.48% | |
| 703 | INFA1EURInformatica Inc | 255,831 | $4.5B | 10.45% | |
| 704 | CWENFortum Oyj | 273,094 | $4.5B | 10.44% | |
| 705 | —Dun & Bradstreet T/L B (11/24) | 4,464,601 | $4.5B | 10.44% | |
| 706 | CENTCentral Garden & Pet Co | 121,026 | $4.4B | 10.38% | |
| 707 | —Epicor Software Corp | 4,424,561 | $4.4B | 10.34% | |
| 708 | CVSCVS Health Corp | 64,308 | $4.4B | 10.20% | |
| 709 | SHWSherwin-Williams Co/The | 12,450 | $4.3B | 10.17% | |
| 710 | ROSTRoss Stores Inc | 34,004 | $4.3B | 10.17% | |
| 711 | TRNOTerreno Realty Corp | 67,918 | $4.3B | 10.05% | |
| 712 | —Emrld Borrower LP | 4,305,405 | $4.3B | 10.00% | |
| 713 | GTLSChart Industries T/L B | 4,263,587 | $4.3B | 9.99% | |
| 714 | OLEDUniversal Display Corp | 30,298 | $4.2B | 9.89% | |
| 715 | LHXL3Harris Technologies Inc | 20,174 | $4.2B | 9.88% | |
| 716 | —Gates Global LLC | 4,247,561 | $4.2B | 9.86% | |
| 717 | TACHTitan Acquisition Ltd/Canada | 4,219,397 | $4.2B | 9.84% | |
| 718 | MPLXMPLX LP | 78,124 | $4.2B | 9.79% | |
| 719 | EPDEnterprise Products Partners LP | 121,597 | $4.2B | 9.72% | |
| 720 | —TRAVERSE MIDSTREAM PARTNERS T/L B | 4,147,517 | $4.2B | 9.71% | |
| 721 | LSTRPEMBINA PIPELINE CORP | 103,761 | $4.2B | 9.71% | |
| 722 | ERIEKajima Corp | 204,173 | $4.1B | 9.71% | |
| 723 | GPGICompoSecure Inc | 380,718 | $4.1B | 9.69% | |
| 724 | COURCoursera Inc | 620,415 | $4.1B | 9.67% | |
| 725 | AZNAstraZeneca PLC | 56,211 | $4.1B | 9.67% | |
| 726 | COFCapital One Financial Corp | 22,789 | $4.1B | 9.56% | |
| 727 | MATXRexel SA | 152,222 | $4.1B | 9.55% | |
| 728 | DDSHyundai Mobis Co Ltd | 23,050 | $4.1B | 9.54% | |
| 729 | HWMHowmet Aerospace Inc | 31,424 | $4.1B | 9.54% | |
| 730 | XELXcel Energy Inc | 57,248 | $4.1B | 9.48% | |
| 731 | —Polaris Newco LLC | 4,202,618 | $4.0B | 9.44% | |
| 732 | FLSKT&G Corp | 58,680 | $4.0B | 9.43% | |
| 733 | MSCIMSCI Inc | 7,097 | $4.0B | 9.39% | |
| 734 | ORealty Income Corp | 69,172 | $4.0B | 9.39% | |
| 735 | PLTKTC Energy Corp | 84,959 | $4.0B | 9.39% | |
| 736 | VMEO*Vimeo Inc | 761,047 | $4.0B | 9.37% | |
| 737 | CARRCarrier Global Corp | 62,754 | $4.0B | 9.31% | |
| 738 | GISLogitech International SA | 47,606 | $4.0B | 9.31% | |
| 739 | —Filtration Group T/L B (1/25) | 3,971,782 | $4.0B | 9.30% | |
| 740 | —TransDigm Inc | 3,985,000 | $4.0B | 9.29% | |
| 741 | —UKG Inc | 3,964,924 | $4.0B | 9.27% | |
| 742 | FIXGenting Singapore Ltd | 7,091,187 | $4.0B | 9.26% | |
| 743 | —Allied Universal Holdco LLC | 3,956,967 | $4.0B | 9.26% | |
| 744 | —Roper Technologies/Indicor (12/24) Cov-Lite T/L | 3,971,309 | $4.0B | 9.26% | |
| 745 | SAPSAP SE | 14,730 | $4.0B | 9.25% | |
| 746 | MANHManhattan Associates Inc | 22,736 | $3.9B | 9.21% | |
| 747 | —ClubCorp Holdings Inc | 3,916,336 | $3.9B | 9.19% | |
| 748 | ABGCencora Inc | 14,051 | $3.9B | 9.14% | |
| 749 | —Cube Industrials T/L B (Ciror) | 3,900,000 | $3.9B | 9.08% | |
| 750 | NDEKFNitto Denko Corp | 212,619 | $3.9B | 9.07% | |
| 751 | RCLRoyal Caribbean Cruises Ltd | 18,783 | $3.9B | 9.03% | |
| 752 | PDDPDD Holdings Inc | 32,476 | $3.8B | 9.00% | |
| 753 | NEEShionogi & Co Ltd | 256,343 | $3.8B | 8.98% | |
| 754 | GU9Guess Inc | 346,252 | $3.8B | 8.97% | |
| 755 | APOApollo Global Management Inc | 27,634 | $3.8B | 8.86% | |
| 756 | —AthenaHealth Group Inc | 3,791,592 | $3.8B | 8.78% | |
| 757 | GEHCGE HealthCare Technologies Inc | 46,105 | $3.7B | 8.71% | |
| 758 | SOZalando SE | 107,651 | $3.7B | 8.65% | |
| 759 | MCOMoody's Corp | 7,899 | $3.7B | 8.61% | |
| 760 | OLNSodexo SA | 56,995 | $3.7B | 8.57% | |
| 761 | ENPHEnphase Energy Inc | 58,727 | $3.6B | 8.53% | |
| 762 | TELTE Connectivity PLC | 25,752 | $3.6B | 8.52% | |
| 763 | TFCTRUIST FINANCIAL CORP | 88,389 | $3.6B | 8.51% | |
| 764 | SPGSimon Property Group Inc | 21,826 | $3.6B | 8.48% | |
| 765 | CMGChipotle Mexican Grill Inc | 71,819 | $3.6B | 8.44% | |
| 766 | —Kobe Steel Ltd | 311,570 | $3.6B | 8.41% | |
| 767 | IPNIPPON EXPRESS HOLDINGS INC | 197,829 | $3.6B | 8.40% | |
| 768 | TTWOTake-Two Interactive Software Inc | 17,255 | $3.6B | 8.37% | |
| 769 | PNCPNC Financial Services Group Inc/The | 20,293 | $3.6B | 8.35% | |
| 770 | IBTAIbotta Inc | 83,860 | $3.5B | 8.28% | |
| 771 | EDConsolidated Edison Inc | 31,908 | $3.5B | 8.26% | |
| 772 | —Genmab A/S | 18,060 | $3.5B | 8.21% | |
| 773 | IDXXIDEXX Laboratories Inc | 8,344 | $3.5B | 8.20% | |
| 774 | —Aisin Corp | 322,581 | $3.5B | 8.17% | |
| 775 | —Applied Systems Inc | 3,482,500 | $3.5B | 8.16% | |
| 776 | —Crosby Worldwide (Kito Crosby) T/L (9/24) | 3,476,266 | $3.5B | 8.15% | |
| 777 | GTXLG Corp | 78,927 | $3.5B | 8.10% | |
| 778 | CNMCore & Main(HD Supply Waterworks) T/L B (12/24) | 3,463,812 | $3.5B | 8.10% | |
| 779 | OPCHSonic Healthcare Ltd | 214,826 | $3.5B | 8.09% | |
| 780 | WTWWillis Towers Watson PLC | 10,177 | $3.4B | 8.05% | |
| 781 | USNAUSANA Health Sciences Inc | 127,494 | $3.4B | 8.05% | |
| 782 | PLTKPlaytika Holding Corp | 662,971 | $3.4B | 8.02% | |
| 783 | FCXFreeport-McMoRan Inc | 90,335 | $3.4B | 8.00% | |
| 784 | SOLSYamaha Motor Co Ltd | 429,926 | $3.4B | 8.00% | |
| 785 | ODFLOld Dominion Freight Line Inc | 20,550 | $3.4B | 7.96% | |
| 786 | HAYWMITSUBISHI CHEMICAL GROUP CORP | 690,952 | $3.4B | 7.95% | |
| 787 | USBUS Bancorp | 79,675 | $3.4B | 7.87% | |
| 788 | LULULululemon Athletica Inc | 11,818 | $3.3B | 7.83% | |
| 789 | BROBrown & Brown Inc | 26,826 | $3.3B | 7.81% | |
| 790 | —SPY 12/31/2025 586.08 P | 851 | $3.3B | 7.79% | Put |
| 791 | CSGPCoStar Group Inc | 41,891 | $3.3B | 7.77% | |
| 792 | —Eutelsat Communications SACA | 698,400 | $3.3B | 7.74% | |
| 793 | OSPNOneSpan Inc | 214,828 | $3.3B | 7.67% | |
| 794 | IIINInsteel Industries Inc | 123,616 | $3.3B | 7.61% | |
| 795 | —Golden State Foods T/L | 3,233,831 | $3.2B | 7.60% | |
| 796 | FISFidelity National Information Services Inc | 43,174 | $3.2B | 7.55% | |
| 797 | WECWEC Energy Group Inc | 29,402 | $3.2B | 7.50% | |
| 798 | SYYSysco Corp | 42,467 | $3.2B | 7.46% | |
| 799 | TDCLondonMetric Property PLC | 1,340,307 | $3.2B | 7.43% | |
| 800 | FNKOFunko Inc | 462,148 | $3.2B | 7.42% |