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 |
|---|---|
ALEUYAllegro.eu SA | $3.2M |
BBWBuild-A-Bear Workshop Inc | $3.2M |
NDAQNasdaq Inc | $3.1M |
FNDKrafton Inc | $3.1M |
PPLPPL Corp | $3.1M |
MTGSagax AB | $3.1M |
VICIVICI Properties Inc | $3.1M |
ATOAtmos Energy Corp | $3.1M |
TRVTravelers Cos Inc/The | $3.1M |
CMSCMS Energy Corp | $3.0M |
DVAHKBN Ltd | $3.0M |
AEEAmeren Corp | $3.0M |
—Elmwood CLO 24 Ltd | $3.0M |
NINiSource Inc | $3.0M |
AIMCO 2020-11A ER2Aimco CLO 11 Ltd | $3.0M |
—OHA Credit Funding 11 Ltd | $3.0M |
NEUB 2022-50A ERNeuberger Berman Loan Advisers Clo 50 Ltd | $3.0M |
MAGNE 2016-17A DR2Magnetite XVII Ltd | $3.0M |
THAYR 2017-1A A1RThayer Park CLO Ltd | $3.0M |
—BCPE Pequod Buyer T/L B (09/24) | $3.0M |
PIPK 2020-6A ERRPikes Peak CLO 6 | $3.0M |
MAGNE 2020-26A ER2Magnetite XXVI Ltd | $3.0M |
CZRCaesars Entertainment Inc | $3.0M |
THOWarehouses De Pauw CVA | $2.9M |
—SBA Senior Finance II LLC | $2.9M |
FEFirstEnergy Corp | $2.9M |
—Madison IAQ LLC | $2.9M |
CTVACorteva Inc | $2.9M |
—Motion Finco Sarl | $2.9M |
NEUB 2022-49A ERNeuberger Berman Loan Advisers CLO 49 Ltd | $2.9M |
FDXFedEx Corp | $2.9M |
DTEDTE Energy Co | $2.9M |
NSCNorfolk Southern Corp | $2.9M |
AMCXAMC Networks Inc | $2.9M |
EXPDKeyera Corp | $2.9M |
PBFSUNeVision Holdings Ltd | $2.8M |
A4SAmeriprise Financial Inc | $2.8M |
THTarget Hospitality Corp | $2.8M |
CHDChurch & Dwight Co Inc | $2.8M |
AFLAflac Inc | $2.8M |
AVBAvalonBay Communities Inc | $2.8M |
—Deerfield Dakota Holding LLC | $2.8M |
BRBroadridge Financial Solutions Inc | $2.8M |
ALSAllstate Corp/The | $2.8M |
TMOTritax Big Box REIT PLC | $2.8M |
VSTVistra Corp | $2.8M |
T 4.625 02/15/35United States Treasury Note/Bond | $2.8M |
—Ramaco Resources Inc | $2.7M |
HESHess Corp | $2.7M |
VLTOVeralto Corp | $2.7M |
CMICummins Inc | $2.7M |
MCHPMicrochip Technology Inc | $2.7M |
GLWCorning Inc | $2.7M |
MITKMitek Systems Inc | $2.7M |
DC4Dexcom Inc | $2.7M |
CAHCardinal Health Inc | $2.7M |
IRDMNiterra Co Ltd | $2.7M |
T 4.125 02/29/32United States Treasury Note/Bond | $2.7M |
PPGPPG Industries Inc | $2.6M |
GRMNGarmin Ltd | $2.6M |
SNXGLP J-Reit | $2.6M |
AIGAmerican International Group Inc | $2.6M |
—Peraton Corp | $2.6M |
IRWDIronwood Pharmaceuticals Inc | $2.6M |
BBYDaifuku Co Ltd | $2.6M |
—Central Parent Inc | $2.6M |
—Seiko Epson Corp | $2.6M |
PCGPG&E Corp | $2.6M |
PEGPublic Service Enterprise Group Inc | $2.6M |
—Endeavour Group Ltd/Australia | $2.5M |
WBDWarner Bros Discovery Inc | $2.5M |
SYMP 2021-26A ARSymphony CLO XXVI Ltd | $2.5M |
EVRGEvergy Inc | $2.5M |
GMGeneral Motors Co | $2.5M |
ELM22 2023-1A ARElmwood CLO 22 Ltd | $2.5M |
HESMHess Midstream LP | $2.5M |
—J Front Retailing Co Ltd | $2.5M |
BLCOBAUSCH AND LOMB 9/23 INCREMENTAL T/L | $2.5M |
PUBMPubMatic Inc | $2.5M |
AROCArchrock Inc | $2.5M |
WESWestern Midstream Partners LP | $2.4M |
—AAC Technologies Holdings Inc | $2.4M |
SIEBSiemens AG | $2.4M |
AIMCO 2015-AA ER3AIMCO CLO Series 2015-A | $2.4M |
CBRECBRE Group Inc | $2.4M |
DDominion Energy Inc | $2.4M |
PAGPPlains GP Holdings LP | $2.4M |
DISH 11.75 11/15/27 144ADISH Network Corp | $2.4M |
—China Hongqiao Group Ltd | $2.4M |
LOVELovesac Co/The | $2.4M |
METMetLife Inc | $2.4M |
PODDNexon Co Ltd | $2.4M |
NEUB 2021-44A ERNeuberger Berman Loan Advisers Clo 44 Ltd | $2.4M |
RLRalph Lauren Corp | $2.4M |
—Parexel International T/L B (1/25) | $2.4M |
MTDMettler-Toledo International Inc | $2.4M |
NSRGYNestle SA | $2.4M |
—Ono Pharmaceutical Co Ltd | $2.3M |
KVUEKenvue Inc | $2.3M |
ETREntergy Corp | $2.3M |