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 |
|---|---|
SJMJ M Smucker Co/The | $1.1M |
LPXLouisiana-Pacific Corp | $1.1M |
MASMasco Corp | $1.1M |
RVodacom Group Ltd | $1.1M |
QNSTToronto-Dominion Bank/The | $1.1M |
LNNProsus NV | $1.1M |
IEXIDEX Corp | $1.1M |
SNDRWan Hai Lines Ltd | $1.1M |
BLDRBuilders FirstSource Inc | $1.1M |
BGCLO 2025-12A SUBBirch Grove CLO 12 Ltd | $1.1M |
LTMLatam Airlines Group SA | $1.0M |
NEUB 2021-42A ERNeuberger Berman Loan Advisers Clo 42 Ltd | $1.0M |
WYNNWynn Resorts Ltd | $1.0M |
INCYIncyte Corp | $1.0M |
—Enel SpA | $1.0M |
ABBNYABB Ltd | $1.0M |
TXRHTexas Roadhouse Inc | $1.0M |
OCTR 2024-16A EOcean Trails Clo XVI Ltd | $1.0M |
OAKC 2018-1A EROHA Credit Funding 1 LTD | $1.0M |
UHSUniversal Health Services Inc | $1.0M |
CIFC 2024-1A ECIFC Funding 2024-I Ltd | $1.0M |
MAGNE 2021-29A ERMagnetite XXIX Ltd | $1.0M |
OAKC 2021-16A EROHA Credit Partners XVI | $1.0M |
CIFC 2019-7A ECIFC Falcon 2020 Ltd | $1.0M |
PSTAT 2022-4A DRPalmer Square Loan Funding 2022-4 Ltd | $1.0M |
RRAM 2020-8A DRRR 8 Ltd | $1.0M |
T 4.25 12/31/26United States Treasury Note/Bond | $1.0M |
MAGNE 2021-31A EMagnetite XXXI Ltd | $1.0M |
BCHPK 2019-1A ERBeechwood Park CLO Ltd | $1.0M |
GLM 2022-12A ERGoldentree Loan Management US Clo 12 Ltd | $1.0M |
PSTAT 2024-3A DPalmer Square Loan Funding 2024-3 Ltd | $1.0M |
FKumba Iron Ore Ltd | $1.0M |
—United Tractors Tbk PT | $1.0M |
ALLEAllegion plc | $1.0M |
PSTAT 2024-2A DPalmer Square Loan Funding 2024-2 Ltd | $1.0M |
OCT54 2021-1A A1Octagon 54 Ltd | $1.0M |
SOLVSolventum Corp | $1.0M |
HARB 2018-1A EHarbor Park CLO 18-1 Ltd | $1.0M |
TFLAT 2016-1A ER3TCI-Flatiron CLO 2016-1 Ltd | $1.0M |
BSP 2022-29A ERBenefit Street Partners CLO XXIX Ltd | $1.0M |
RSGTurkiye Petrol Rafinerileri AS | $1.0M |
EXPEagle Materials Inc | $1000K |
CLVR 2021-3A ERClover CLO 2021-3 LLC | $996K |
BSP 2021-25A ERBenefit Street Partners CLO XXV Ltd | $994K |
—Boost Newco Borrower T/L B (01/25) | $994K |
CORTGuangdong Investment Ltd | $993K |
—Sinotruk Hong Kong Ltd | $990K |
—Rolls-Royce Holdings PLC | $987K |
DOCHEALTHPEAK PROPERTIES INC. | $984K |
TKOTKO Group Holdings Inc | $983K |
—Alamtri Resources Indonesia Tbk PT | $982K |
GLM 2017-1A FR2Goldentree Loan Management US CLO 1 Ltd | $980K |
—MajorDrive Holdings IV LLC | $979K |
HRLHormel Foods Corp | $965K |
QRVOTokyo Electron Ltd | $964K |
INGING Groep NV | $962K |
GWREGuidewire Software Inc | $956K |
CRSCarpenter Technology Corp | $954K |
FTNTKUNLUN ENERGY CO LTD | $947K |
ARESCHAROEN POK FOODS (LOCAL) | $947K |
PGNYTencent Holdings Ltd | $946K |
GKDGrand Canyon Education Inc | $933K |
MOSMosaic Co/The | $931K |
NDSNNordson Corp | $931K |
WBAWalgreens Boots Alliance Inc | $926K |
HONMOL Hungarian Oil & Gas PLC | $923K |
CHRWCH Robinson Worldwide Inc | $922K |
NSITNew Oriental Education & Technology Group Inc | $921K |
—Cie Financiere Richemont SA | $920K |
JBHTJB Hunt Transport Services Inc | $913K |
BUDANHEUSER-BUSCH INBEV SA/NV | $912K |
POOLPool Corp | $908K |
TAPMolson Coors Beverage Co | $907K |
—Rede D'Or Sao Luiz SA | $902K |
AMUBUBS Group AG | $902K |
PAYCPaycom Software Inc | $902K |
AREAlexandria Real Estate Equities Inc | $897K |
HSICHenry Schein Inc | $888K |
MRTNRELX PLC | $883K |
SWXZURICH INSURANCE GROUP AG | $883K |
ELANElanco Animal Health Inc | $872K |
OCP 2025-40A SUBOCP CLO 2025-40 Ltd | $871K |
EQHEQUITABLE HLDGS INC COM | $869K |
—Infineon Technologies AG | $864K |
HSTHost Hotels & Resorts Inc | $861K |
CHWYChewy Inc | $859K |
—Bausch plus Lomb Corp | $859K |
—Deutsche Boerse AG | $856K |
HLIHoulihan Lokey Inc | $855K |
HLMitsubishi Heavy Industries Ltd | $852K |
EVREvercore Inc | $849K |
—Flatiron CLO 32 Ltd. Preferred | $849K |
SMFGSumitomo Mitsui Financial Group Inc | $842K |
GLGlobe Life Inc | $840K |
—Asustek Computer Inc | $839K |
AIMCO 2019-10A ERRAIMCO CLO 10 Ltd | $839K |
KMXCarMax Inc | $838K |
IDEXFIndustria de Diseno Textil SA | $836K |
LWLamb Weston Holdings Inc | $834K |
CIENFerrari NV | $830K |