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 |
|---|---|
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 |
KMIOPAP SA | $829K |
SEICSEI Investments Co | $829K |
—AIA Group Ltd | $823K |
AIZAssurant Inc | $820K |
—Legrand SA | $820K |
ONSoftBank Group Corp | $813K |
EPAMEPAM Systems Inc | $811K |
TECHBio-Techne Corp | $810K |
—Recruit Holdings Co Ltd | $809K |
PSNParsons Corp | $803K |
SHOOCia Energetica de Minas Gerais | $793K |
HASHasbro Inc | $791K |
BXPBXP Inc | $789K |
FGKingsoft Corp Ltd | $788K |
LKQ1LKQ Corp | $782K |
RGENTurkcell Iletisim Hizmetleri AS | $779K |
CHRDFar EasTone Telecommunications Co Ltd | $776K |
AALAmerican Airlines Group Inc | $775K |
CARTRealtek Semiconductor Corp | $774K |
—Adyen NV | $767K |
UNMUnum Group | $764K |
CCJBrookfield Corp | $762K |
TGTESR-REIT | $759K |
CWCurtiss-Wright Corp | $759K |
EXPEKeyence Corp | $752K |
HIIHuntington Ingalls Industries Inc | $750K |
—Yageo Corp | $749K |
—Gates Global T/L (5/24) | $749K |
CARCompal Electronics Inc | $748K |
CASYCasey's General Stores Inc | $736K |
SKYEva Airways Corp | $735K |
NSCAlfa SAB de CV | $734K |
AKAMBIM Birlesik Magazalar AS | $734K |
—Arby's/Inspire Brands 12/24 T/L B | $727K |
BKHDanone SA | $723K |
CPBThe Campbell's Company | $720K |
BAESYBAE Systems PLC | $719K |
TLNCenturia Industrial REIT | $719K |
QTokio Marine Holdings Inc | $713K |
GNAPK 2021-2A ERGreenacre Park CLO LLC | $709K |
KDKyndryl Holdings Inc | $707K |
CVLTCommvault Systems Inc | $703K |
ERIEErie Indemnity Co | $698K |
—China Airlines Ltd | $690K |
EMNEastman Chemical Co | $688K |
AYIBank of Montreal | $688K |
MKTXMarketAxess Holdings Inc | $685K |
ANDECanadian Pacific Kansas City Ltd | $681K |
WMSBASF SE | $681K |
IDANational Australia Bank Ltd | $681K |
ALVAutoliv Inc | $677K |
NXSTShin-Etsu Chemical Co Ltd | $669K |
KEXKirby Corp | $668K |
SENEBWestpac Banking Corp | $654K |
BBWICSL Ltd | $654K |
—China Communications Services Corp Ltd | $652K |
ITOCFITOCHU Corp | $651K |
BF/BBrown-Forman Corp | $645K |
AZZConstellation Software Inc/Canada | $642K |
GEVLi Ning Co Ltd | $641K |
BMCAUS 4.75 01/15/28 144AStandard Industries Inc/NY | $638K |
CHKPCheck Point Software Technologies Ltd | $635K |
MSISasol Ltd | $635K |
RPMRPM International Inc | $634K |
RBARB Global Inc | $633K |
FOXFox Corp | $632K |
CHDFast Retailing Co Ltd | $627K |
MUSAMurphy USA Inc | $625K |
AOSA O Smith Corp | $623K |
—NMDC Group PJSC | $621K |
0VVBParamount Global | $618K |
MMSRichter Gedeon Nyrt | $618K |
GGenpact Ltd | $618K |
NGGNational Grid PLC | $613K |
—DBS Group Holdings Ltd | $611K |
—Magyar Telekom Telecommunications PLC | $608K |
—Engineered Machinery Holdings Inc | $603K |
AESAES Corp/The | $602K |
BENFranklin Resources Inc | $599K |
CYBRCyberArk Software Ltd | $598K |
MFGMizuho Financial Group Inc | $597K |
ADEABank of Nova Scotia/The | $593K |