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 |
|---|---|
EADSFAIRBUS GROUP SE | $2.0M |
OAKC 2020-5A EROHA Credit Funding 5 Ltd | $2.0M |
ETRJD Logistics Inc | $2.0M |
SJNKSPDR Bloomberg Short Term High Yield Bond ETF | $2.0M |
ELM34 2024-10A EElmwood CLO 34 Ltd | $2.0M |
CARVL 2023-1A ERCarVal CLO VII-C Ltd | $2.0M |
AMCRAmcor PLC | $2.0M |
NCLHNorwegian Cruise Line Holdings Ltd | $2.0M |
CIFC 2019-6A A1RCIFC Funding 2019-VI Ltd | $2.0M |
OCP 2017-14A A1ROCP CLO 2017-14 Ltd | $2.0M |
THYELE 7.625 07/15/28 144ATK Elevator Holdco GmbH | $2.0M |
PARL 2020-1A A1RParallel 2020-1 Ltd | $2.0M |
LYVPTT Exploration & Production PCL | $2.0M |
CZRCaesars Entertainment Inc | $2.0M |
—Grupo Mexico SAB de CV | $2.0M |
KELKellanova | $2.0M |
—Aimco CLO 15 Ltd | $2.0M |
EXEExpand Energy Corp | $2.0M |
—Engineered Machinery Holdings Inc | $2.0M |
—AssuredPartners Inc | $2.0M |
—China Coal Energy Co Ltd | $2.0M |
—CEZ AS | $2.0M |
KNTKKinetik Holdings Inc | $2.0M |
MEDIND 3.875 04/01/29 144AMedline Borrower LP | $2.0M |
HBANHuntington Bancshares Inc/OH | $2.0M |
BWLPK 2019-1A ERRBowling Green Park CLO LLC | $2.0M |
MTZMasTec Inc | $2.0M |
RGSPregis Corp T/L (05/25) | $2.0M |
PRKS 5.25 08/15/29 144ASeaWorld Parks & Entertainment Inc | $2.0M |
NEXTNextDecade Corp | $1.9M |
PPGTelefonica Brasil SA | $1.9M |
—Shanghai Electric Group Co Ltd | $1.9M |
BALLCOSCO SHIPPING Holdings Co Ltd | $1.9M |
PODDInsulet Corp | $1.9M |
BWXT 4.125 04/15/29 144ABWX Technologies Inc | $1.9M |
CAVU 2021-3A ETrimaran Cavu 2021-3 Ltd | $1.9M |
LHLabcorp Holdings Inc | $1.9M |
—Alpha Dhabi Holding PJSC | $1.9M |
—Tenaga Nasional Bhd | $1.9M |
GLLVMH Moet Hennessy Louis Vuitton SE | $1.9M |
MAGNE 2019-22A ERRMagnetite XXII Ltd | $1.9M |
—J Front Retailing Co Ltd | $1.9M |
GALXY 2024-34A EGalaxy 34 Clo Ltd | $1.9M |
KAINovo Nordisk A/S | $1.9M |
EWCZEuropean Wax Center Inc | $1.9M |
ULTI 6.875 02/01/31 144AUKG Inc | $1.9M |
CINFCincinnati Financial Corp | $1.9M |
SFMSprouts Farmers Market Inc | $1.9M |
ESEversource Energy | $1.9M |
ECEcopetrol SA | $1.9M |
—Centrais Eletricas Brasileiras SA | $1.9M |
KGSKodiak Gas Services Inc | $1.9M |
EFXCN 9 10/15/27 144AEnerflex Ltd | $1.9M |
LIILennox International Inc | $1.9M |
NVSTJD.com Inc | $1.9M |
FRTFederal Realty Investment Trust | $1.8M |
LMTPTT PCL | $1.8M |
DBDHSBC Holdings PLC | $1.8M |
PGTelkom Indonesia Persero Tbk PT | $1.8M |
—Flatiron CLO 32 Ltd | $1.8M |
—Astra International Tbk PT | $1.8M |
—Turk Hava Yollari AO | $1.8M |
—Ambev SA | $1.8M |
OWLAdvanced Info Service PCL | $1.8M |
WRBW R Berkley Corp | $1.8M |
—Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | $1.8M |
MERLLN 7.375 02/15/31 144AMerlin Entertainments Group US Holdings Inc | $1.8M |
MRNAModerna Inc | $1.8M |
FNKOFunko Inc | $1.8M |
EEExcelerate Energy Inc | $1.8M |
SANBanco Santander SA | $1.8M |
ALBAlbemarle Corp | $1.8M |
—Safran SA | $1.8M |
—Berkeley Group Holdings PLC | $1.8M |
SWKStanley Black & Decker Inc | $1.8M |
AVNTCommonwealth Bank of Australia | $1.8M |
TROWT Rowe Price Group Inc | $1.7M |
RFRegions Financial Corp | $1.7M |
CRLCharles River Laboratories International Inc | $1.7M |
TCMDBig Yellow Group PLC | $1.7M |
SWSmurfit WestRock PLC | $1.7M |
ROCKL'Oreal SA | $1.7M |
—HUB International T/L B (1/25) | $1.7M |
AIQUFAIR LIQUIDE SA | $1.7M |
CLVR 2018-1A ERRClover CLO 2018-1 LLC | $1.7M |
FIXComfort Systems USA Inc | $1.7M |
IBKRInteractive Brokers Group Inc | $1.7M |
OHALF 2016-1A ER2OHA Loan Funding 2016-1 Ltd | $1.7M |
NEUB 2021-43A ERNeuberger Berman Loan Advisers Clo 43 Ltd | $1.6M |
GNRCGenerac Holdings Inc | $1.6M |
DOCUIberdrola SA | $1.6M |
COOCooper Cos Inc/The | $1.6M |
—TIM SA/Brazil | $1.6M |
TRGPDream Industrial Real Estate Investment Trust | $1.6M |
IVZInvesco Ltd | $1.6M |
AYIAcuity Inc | $1.6M |
BSP 2021-24A ERBenefit Street Partners CLO XXIV Ltd | $1.6M |
CRLEvergreen Marine Corp Taiwan Ltd | $1.6M |
—TransDigm Inc | $1.6M |
MEDPRoyal Bank of Canada | $1.6M |