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 |
|---|---|
—SPY 03/31/2026 559.39 P | $592K |
BHCCN 10 04/15/32 144A1261229 BC Ltd | $590K |
KNSLKinsale Capital Group Inc | $586K |
CEGGrupo Aeroportuario del Sureste SAB de CV | $578K |
AROCCGI Inc | $575K |
ATEYYAdvantest Corp | $575K |
AMPHCANADIAN IMPERIAL BANK OF COMMERCE | $574K |
EONGYE.ON SE | $574K |
GNTXLondon Stock Exchange Group PLC | $573K |
—Amadeus IT Group SA | $566K |
SMPLWolters Kluwer NV | $566K |
QUIKHO 6.375 03/01/32 144AQuikrete Holdings Inc | $566K |
ADTBarclays PLC | $566K |
—SPY 12/31/2025 556.78 P | $566K |
BJBJ's Wholesale Club Holdings Inc | $554K |
—Alchip Technologies Ltd | $553K |
—Hong Kong Exchanges & Clearing Ltd | $545K |
—Wesfarmers Ltd | $543K |
GENLloyds Banking Group PLC | $542K |
JEFJefferies Financial Group Inc | $541K |
—adidas AG | $540K |
RRRTranscoal Pacific Tbk PT | $537K |
JPMNovatek Microelectronics Corp | $531K |
ADICanadian National Railway Co | $516K |
HPEMitsui & Co Ltd | $516K |
—Agnico Eagle Mines Ltd | $516K |
CMCSAAssicurazioni Generali SpA | $515K |
MATRheinmetall AG | $514K |
CNXCNX Resources Corp | $510K |
BARHN 2023-2A ERBarrow Hanley CLO II Ltd | $503K |
DRIHisense Home Appliances Group Co Ltd | $502K |
BWXTBWX Technologies Inc | $501K |
SIXST 2021-19A ESixth Street CLO XIX Ltd | $500K |
TIBX 6.5 03/31/29 144ACloud Software Group Inc | $500K |
CHWYExxaro Resources Ltd | $497K |
SESea Ltd | $496K |
RNRRenaissanceRe Holdings Ltd | $496K |
COMPCompass Group PLC | $493K |
CBTCabot Corp | $492K |
SFStifel Financial Corp | $492K |
RAD 2021-12A ERad CLO 12 Ltd | $487K |
CSXHellenic Telecommunications Organization SA | $486K |
RAKUTN 9.75 04/15/29 144ARakuten Group Inc | $484K |
—ANZ Group Holdings Ltd | $484K |
BENLargan Precision Co Ltd | $484K |
EHCEncompass Health Corp | $482K |
PENPenumbra Inc | $480K |
LECOLincoln Electric Holdings Inc | $479K |
DISH 11.75 11/15/27 144ADISH Network Corp | $479K |
WTHWorthington Enterprises Inc | $479K |
HMCHonda Motor Co Ltd | $475K |
NEMDArgenx SE | $474K |
DTV 5.875 08/15/27 144ADirectv Financing LLC / Directv Financing Co-Obligor Inc | $473K |
ECC3i Group PLC | $472K |
TIBX 9 09/30/29 144ACloud Software Group Inc | $472K |
ATGEAdtalem Global Education Inc | $471K |
GPKManulife Financial Corp | $467K |
—CaixaBank SA | $466K |
COTYHarmony Gold Mining Co Ltd | $463K |
HIMSHims & Hers Health Inc | $463K |
EWInvestor AB | $462K |
—Mitsubishi Electric Corp | $462K |
PNRGTelekom Malaysia Bhd | $460K |
—Macquarie Group Ltd | $457K |
—Zhen Ding Technology Holding Ltd | $456K |
GPCLonza Group AG | $456K |
JLLJones Lang LaSalle Inc | $453K |
GGBGerdau SA | $452K |
EWBCEast West Bancorp Inc | $452K |
MHKMohawk Industries Inc | $446K |
LRNStride Inc | $443K |
JBINordea Bank Abp | $441K |
HBGCN 7.25 06/15/30 144AHUB International Ltd | $439K |
BKTDassault Systemes SE | $439K |
CTSHFujitsu Ltd | $436K |
CHTR 4.75 03/01/30 144ACCO Holdings LLC / CCO Holdings Capital Corp | $436K |
—Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) | $434K |
—Fertiglobe plc | $433K |
AVAVBayerische Motoren Werke AG | $432K |
QRVOQorvo Inc | $426K |
BRKRDSV A/S | $425K |
—Experian PLC | $421K |
FT2First Horizon Corp | $420K |
VENLNG 9.5 02/01/29 144AVenture Global LNG Inc | $419K |
NTTYYNTT Inc | $419K |
ORIOld Republic International Corp | $418K |
KRYSPacific Basin Shipping Ltd | $417K |
EXELKDDI Corp | $417K |
KTOSOversea-Chinese Banking Corp Ltd | $416K |
HTDCorcept Therapeutics Inc | $416K |
SMGWaste Connections Inc | $414K |
CHTR 5.125 05/01/27 144ACCO Holdings LLC / CCO Holdings Capital Corp | $414K |
—NEC Corp | $409K |
ARAntero Resources Corp | $406K |
SMERYSiemens Energy AG | $404K |
RGAReinsurance Group of America Inc | $401K |
OHIOmega Healthcare Investors Inc | $400K |
—China Literature Ltd | $395K |
DCIDonaldson Co Inc | $394K |
ILMNNatWest Group PLC | $394K |