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 |
|---|---|
—Marks & Spencer Group PLC | $3.8M |
AEEAmeren Corp | $3.8M |
NDEKFNitto Denko Corp | $3.8M |
METMetLife Inc | $3.8M |
ATOAtmos Energy Corp | $3.8M |
—Eutelsat Communications SACA | $3.7M |
FNDKrafton Inc | $3.7M |
PPLPPL Corp | $3.7M |
ROFKforce Inc | $3.7M |
CHDChurch & Dwight Co Inc | $3.7M |
CBRECBRE Group Inc | $3.7M |
ASCArdmore Shipping Corp | $3.7M |
BROBrown & Brown Inc | $3.7M |
MSCIMSCI Inc | $3.7M |
BRBroadridge Financial Solutions Inc | $3.7M |
DTEDTE Energy Co | $3.7M |
MAXMediaAlpha Inc | $3.7M |
CDWCDW Corp/DE | $3.7M |
AVBAvalonBay Communities Inc | $3.6M |
HAYWMITSUBISHI CHEMICAL GROUP CORP | $3.6M |
SYFSynchrony Financial | $3.6M |
WABWestinghouse Air Brake Technologies Corp | $3.6M |
VLTOVeralto Corp | $3.6M |
EBSEmergent BioSolutions Inc | $3.6M |
QNSTQuinStreet Inc | $3.5M |
KVUEKenvue Inc | $3.5M |
FISFidelity National Information Services Inc | $3.5M |
—Applied Systems Inc | $3.5M |
—Crosby Worldwide (Kito Crosby) T/L (9/24) | $3.5M |
CNMCore & Main(HD Supply Waterworks) T/L B (12/24) | $3.5M |
VENVentas Inc | $3.5M |
DDDuPont de Nemours Inc | $3.5M |
—South32 Ltd | $3.4M |
STESTERIS PLC | $3.4M |
SHLSShoals Technologies Group Inc | $3.4M |
HESHess Corp | $3.4M |
NDAQNasdaq Inc | $3.4M |
—ClubCorp Holdings Inc | $3.4M |
CENTCentral Garden & Pet Co | $3.3M |
—Central Parent Inc | $3.3M |
NUENucor Corp | $3.3M |
CCEPCoca-Cola Europacific Partners PLC | $3.3M |
ETREntergy Corp | $3.3M |
NINiSource Inc | $3.3M |
CBOECboe Global Markets Inc | $3.3M |
GRMNGarmin Ltd | $3.3M |
—Golden State Foods T/L | $3.3M |
CNPCenterPoint Energy Inc | $3.3M |
APEIBuzzi SpA | $3.2M |
CMSCMS Energy Corp | $3.2M |
MTGSagax AB | $3.2M |
—Kobe Steel Ltd | $3.2M |
EVRGEvergy Inc | $3.2M |
AG8Agilent Technologies Inc | $3.2M |
MCXMcCormick & Co Inc/MD | $3.1M |
—Avolon TLB Borrower 1 US LLC | $3.1M |
PRUPrudential Financial Inc | $3.1M |
DGXQuest Diagnostics Inc | $3.1M |
CSLCarlisle Cos Inc | $3.1M |
EQREquity Residential | $3.1M |
AZNAstraZeneca PLC | $3.1M |
ETDEthan Allen Interiors Inc | $3.1M |
NEUB 2022-50A ERNeuberger Berman Loan Advisers Clo 50 Ltd | $3.0M |
IRIngersoll Rand Inc | $3.0M |
AIMCO 2020-11A ER2Aimco CLO 11 Ltd | $3.0M |
—OHA Credit Funding 11 Ltd | $3.0M |
—Tempo Acquisition/Alight Solutions (1/25) T/L B | $3.0M |
—Elmwood CLO 24 Ltd | $3.0M |
BACR V7.625 PERPBarclays PLC | $3.0M |
CIFC 2014-2RA ARCIFC Funding 2014-II-R Ltd | $3.0M |
OSPNOneSpan Inc | $3.0M |
CCEPEURO | $3.0M |
—Action (3/25) B4B Cov-Lite T/L B | $3.0M |
—BCPE Pequod Buyer T/L B (09/24) | $3.0M |
MAGNE 2016-17A DR2Magnetite XVII Ltd | $3.0M |
MAGNE 2020-26A ER2Magnetite XXVI Ltd | $3.0M |
MAGNE 2020-26A AR2Magnetite XXVI Ltd | $3.0M |
PIPK 2020-6A ERRPikes Peak CLO 6 | $3.0M |
UBS V7.125 PERP 144aUBS Group AG | $3.0M |
FEFirstEnergy Corp | $3.0M |
CZRCaesars Entertainment Inc | $3.0M |
NISiemens AG | $3.0M |
BBYDaifuku Co Ltd | $3.0M |
THOWarehouses De Pauw CVA | $3.0M |
TMOTritax Big Box REIT PLC | $3.0M |
HIGHartford Insurance Group Inc/The | $3.0M |
ELM25 2024-1A EElmwood CLO 25 Ltd | $3.0M |
RIVHOL 10 01/15/31 144ARivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | $2.9M |
—Proampac PG Borrower LLC | $2.9M |
—SBA Senior Finance II LLC | $2.9M |
DVAHKBN Ltd | $2.9M |
NEUB 2022-49A ERNeuberger Berman Loan Advisers CLO 49 Ltd | $2.9M |
ELEstee Lauder Cos Inc/The | $2.9M |
—Deerfield Dakota Holding LLC | $2.9M |
EXPDKeyera Corp | $2.8M |
51AAmerican Public Education Inc | $2.8M |
MTBM&T Bank Corp | $2.8M |
USNAUSANA Health Sciences Inc | $2.8M |
EQTEQT Corp | $2.8M |
ACGLArch Capital Group Ltd | $2.8M |