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 |
|---|---|
LXPUSDLXP Industrial Trust | $1.6M |
EIXEdison International | $1.6M |
GPNGlobal Payments Inc | $1.6M |
MGMMGM Resorts International | $1.6M |
SGIYangzijiang Shipbuilding Holdings Ltd | $1.6M |
AITApplied Industrial Technologies Inc | $1.6M |
CFGCitizens Financial Group Inc | $1.6M |
GELGenesis Energy LP | $1.6M |
CZRCaesars Entertainment Inc | $1.6M |
CLUCAR 6.375 06/01/29 144AMajorDrive Holdings IV LLC | $1.6M |
ELM28 2024-4A EElmwood CLO 28 Ltd | $1.6M |
SNOWSnowflake Inc | $1.5M |
VGVenture Global Inc | $1.5M |
DAYDayforce Inc | $1.5M |
GLM 2019-6A ER2Goldentree Loan Management US Clo 6 Ltd | $1.5M |
WELLI 2024-2A EWellington Management Clo 2 Ltd | $1.5M |
AKAMAkamai Technologies Inc | $1.5M |
—SPY 03/31/2026 531.42 P | $1.5M |
NRG 3.625 02/15/31 144ANRG Energy Inc | $1.5M |
IFFInternational Flavors & Fragrances Inc | $1.5M |
NEUB 2022-48A ENeuberger Berman Loan Advisers CLO 48 Ltd | $1.5M |
DOWDow Inc | $1.5M |
FLAT 2020-1A ERFlatiron CLO 20 Ltd | $1.5M |
UALUnited Airlines T/L B | $1.5M |
WYWeyerhaeuser Co | $1.5M |
NSANational Storage Affiliates Trust | $1.5M |
MAGNE 2021-30A ERMagnetite Xxx Ltd | $1.5M |
PNRPentair PLC | $1.5M |
MOHMolina Healthcare Inc | $1.5M |
NVTnVent Electric PLC | $1.5M |
—UniCredit SpA | $1.5M |
PKGPackaging Corp of America | $1.5M |
ESSEssex Property Trust Inc | $1.5M |
—Iris Holding Inc | $1.4M |
APOCatena AB | $1.4M |
PKNRevvity Inc | $1.4M |
MUFGMitsubishi UFJ Financial Group Inc | $1.4M |
WSTWest Pharmaceutical Services Inc | $1.4M |
FSLRFirst Solar Inc | $1.4M |
—BRITISH POUNDS | $1.4M |
—BRF SA | $1.4M |
BAXBaxter International Inc | $1.4M |
BKCPFL Energia SA | $1.4M |
GTLSChart Industries Inc | $1.4M |
WRLDPY 7.5 01/15/31 144ABoost Newco Borrower LLC | $1.4M |
GPCGenuine Parts Co | $1.4M |
TPLSafestore Holdings PLC | $1.4M |
BLDTopBuild Corp | $1.4M |
CYTKHermes International SCA | $1.4M |
AABorouge PLC | $1.4M |
PG4Principal Financial Group Inc | $1.4M |
HTHIYHitachi Ltd | $1.3M |
—SPY 12/31/2025 586.08 P | $1.3M |
JNPJuniper Networks Inc | $1.3M |
OAKC 2015-11A ER2OHA Credit Partners XI Ltd | $1.3M |
BALLBall Corp | $1.3M |
ULUnilever PLC | $1.3M |
NEUB 2024-56A ENeuberger Berman Loan Advisers Clo 56 Ltd | $1.3M |
OAKC 2025-22A EOHA Credit Funding 22 Ltd | $1.3M |
ELM17 2022-4A ERElmwood CLO 17 Ltd | $1.3M |
JJacobs Solutions Inc | $1.3M |
TTEKNational Storage REIT | $1.3M |
—Intesa Sanpaolo SpA | $1.3M |
—BNP Paribas SA | $1.3M |
MLIMueller Industries Inc | $1.3M |
COKECoca-Cola Consolidated Inc | $1.3M |
DPZDomino's Pizza Inc | $1.3M |
SYMP 2022-37A DRSymphony CLO 37 Ltd | $1.3M |
NWSANews Corp | $1.3M |
FLAT 2021-1A ERFlatiron CLO 21 Ltd | $1.2M |
DDDBANCO BILBAO VIZCAYA | $1.2M |
DOVIndustrias Penoles SAB de CV | $1.2M |
OCOwens Corning | $1.2M |
LVSLas Vegas Sands Corp | $1.2M |
DCLO 2024-6A DDiameter Capital Clo 6 Ltd | $1.2M |
NXTShopify Inc | $1.2M |
—Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | $1.2M |
NEUB 2021-41A ENeuberger Berman Loan Advisers CLO 41 Ltd | $1.2M |
—AXA SA | $1.2M |
PNWTaiwan Semiconductor Manufacturing Co Ltd | $1.2M |
INVCO 2023-1A ERInvesco US CLO 2023-1 Ltd | $1.2M |
OAKC 2017-14A EROHA Credit Partners XIV Ltd | $1.2M |
PEGAPegasystems Inc | $1.2M |
REEverest Group Ltd | $1.2M |
—Nouryon Finance T/L B (10/24) | $1.2M |
TXTTextron Inc | $1.2M |
TOLToll Brothers Inc | $1.2M |
—Nintendo Co Ltd | $1.2M |
HALOHalozyme Therapeutics Inc | $1.2M |
FLAT 2021-2A ERFlatiron RR CLO 22 LLC | $1.2M |
SPOTSpotify Technology SA | $1.2M |
CCLCarnival Corp 2028 T/L (01/25) | $1.2M |
GMEDGlobus Medical Inc | $1.1M |
KIMKimco Realty Corp | $1.1M |
BGBunge Global SA | $1.1M |
MAGNE 2024-40A EMagnetite XL Ltd | $1.1M |
—HONG KONG DOLLAR | $1.1M |
—SPY 09/30/2025 573.82 P | $1.1M |
FLEXFlex Ltd | $1.1M |
—EssilorLuxottica SA | $1.1M |