Pacer Advisors, Inc. Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$40.2B
Holdings
3,425
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (3,425 positions)
| Stock | Value |
|---|---|
VMCVulcan Materials Co | $2.8M |
—Seiko Epson Corp | $2.8M |
SNXGLP J-Reit | $2.8M |
FDSFactSet Research Systems Inc | $2.7M |
LNTAlliant Energy Corp | $2.7M |
STTState Street Corp | $2.7M |
CPAYCorpay Inc | $2.7M |
INVHInvitation Homes Inc | $2.7M |
LLoews Corp | $2.7M |
HUBBHubbell Inc | $2.7M |
ADMArcher-Daniels-Midland Co | $2.7M |
MLMMartin Marietta Materials Inc | $2.7M |
CLXClorox Co/The | $2.6M |
—Peraton Corp | $2.6M |
VMEO*Vimeo Inc | $2.6M |
MAAMid-America Apartment Communities Inc | $2.6M |
—Juniper Valley Park CLO Ltd | $2.6M |
EFXEquifax Inc | $2.6M |
—ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | $2.6M |
ROLRollins Inc | $2.6M |
NFENew Fortress Energy Inc | $2.6M |
RJFRaymond James Financial Inc | $2.5M |
LQDTLiquidity Services Inc | $2.5M |
ELM23 2023-2A ERElmwood CLO 23 Ltd | $2.5M |
HUMHumana Inc | $2.5M |
PLTKPlaytika Holding Corp | $2.5M |
MTDMettler-Toledo International Inc | $2.5M |
—Whitehaven Coal Ltd | $2.5M |
XYLXylem Inc/NY | $2.5M |
—Adecco Group AG | $2.5M |
AIMCO 2015-AA ER3AIMCO CLO Series 2015-A | $2.5M |
ELM22 2023-1A ARElmwood CLO 22 Ltd | $2.5M |
DVNDevon Energy Corp | $2.5M |
JKHYJack Henry & Associates Inc | $2.5M |
IBTAIbotta Inc | $2.5M |
AVYAvery Dennison Corp | $2.5M |
TRMBTrimble Inc | $2.5M |
PCGPG&E Corp | $2.5M |
HESMHess Midstream LP | $2.5M |
—SPY 03/31/2026 559.45 P | $2.5M |
—MajorDrive Holdings IV LLC | $2.4M |
NEUB 2021-44A ERNeuberger Berman Loan Advisers Clo 44 Ltd | $2.4M |
LUVSouthwest Airlines Co | $2.4M |
—Korean Air Lines Co Ltd | $2.4M |
—Parexel International T/L B (1/25) | $2.4M |
—Treasury Wine Estates Ltd | $2.4M |
PNWPinnacle West Capital Corp | $2.4M |
REGRegency Centers Corp | $2.4M |
WESWestern Midstream Partners LP | $2.4M |
AROCArchrock Inc | $2.3M |
CNCCentene Corp | $2.3M |
KEYKeyCorp | $2.3M |
—China Hongqiao Group Ltd | $2.3M |
TSCOTractor Supply Co | $2.3M |
SKYTSkyWater Technology Inc | $2.3M |
—SPY 12/31/2025 586.14 P | $2.3M |
TDYTeledyne Technologies Inc | $2.3M |
MSCISchneider Electric SE | $2.3M |
PAGPPlains GP Holdings LP | $2.2M |
—Ono Pharmaceutical Co Ltd | $2.2M |
FITBFifth Third Bancorp | $2.2M |
BCULC 4 10/15/30 144A1011778 BC ULC / New Red Finance Inc | $2.2M |
—TRAVERSE MIDSTREAM PARTNERS T/L B | $2.2M |
DOVDover Corp | $2.2M |
—Allianz SE | $2.2M |
RJFToyota Motor Corp | $2.2M |
UDRUDR Inc | $2.2M |
SOLEIN 7.25 06/15/31 144AOlympus Water US Holding Corp | $2.2M |
NTRSNorthern Trust Corp | $2.2M |
CPTCamden Property Trust | $2.2M |
TERMapletree Industrial Trust | $2.2M |
IPInternational Paper Co | $2.2M |
STLDSteel Dynamics Inc | $2.2M |
—CMOC Group Ltd | $2.2M |
AWCAmerican Water Works Co Inc | $2.2M |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | $2.2M |
XIFR 7.25 01/15/29 144AXPLR Infrastructure Operating Partners LP | $2.2M |
JNKSPDR Bloomberg High Yield Bond ETF | $2.2M |
WATWaters Corp | $2.2M |
AZNAstraZeneca PLC | $2.1M |
LYVLive Nation Entertainment Inc | $2.1M |
OCP 2024-37A EOCP CLO 2024-37 Ltd | $2.1M |
PPGPPG Industries Inc | $2.1M |
CMCGibson Energy Inc | $2.1M |
VST 4.375 05/01/29 144AVistra Operations Co LLC | $2.1M |
TEXMapletree Logistics Trust | $2.1M |
AM 5.375 06/15/29 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $2.1M |
AFWAlign Technology Inc | $2.1M |
RGRSturm Ruger & Co Inc | $2.1M |
CPN 5.125 03/15/28 144ACalpine Corp | $2.1M |
DRIDarden Restaurants Inc | $2.1M |
FLOW 8.75 04/01/30 144ASPX FLOW Inc | $2.1M |
TDYGranite Real Estate Investment Trust | $2.1M |
ET V7.125 10/01/54Energy Transfer LP | $2.1M |
CZR 4.625 10/15/29 144ACaesars Entertainment Inc | $2.0M |
SYMPetroleo Brasileiro SA - Petrobras | $2.0M |
AIMCO 2018-BA ERAIMCO CLO Series 2018-B | $2.0M |
MAGNE 2023-37A DMagnetite XXXVII Ltd | $2.0M |
GLM 2025-25A EGoldenTree Loan Management US CLO 25 Ltd | $2.0M |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $2.0M |