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 |
|---|---|
CMECME Group Inc | $9.7M |
ADSKCK Infrastructure Holdings Ltd | $9.7M |
KKRKKR & Co Inc | $9.7M |
CSXCSX Corp | $9.7M |
SOSouthern Co/The | $9.6M |
SAMBoston Beer Co Inc/The | $9.5M |
SHOOSteven Madden Ltd | $9.5M |
MIGAMicroStrategy Inc | $9.5M |
LLYIsuzu Motors Ltd | $9.4M |
RAMPLiveRamp Holdings Inc | $9.3M |
—Otsuka Holdings Co Ltd | $9.3M |
HMurata Manufacturing Co Ltd | $9.2M |
PCRXPacira BioSciences Inc | $9.2M |
FWONAPower Assets Holdings Ltd | $9.1M |
RBCToyota Tsusho Corp | $9.1M |
POSTTelecom Italia SpA/Milano | $9.1M |
SUPNSupernus Pharmaceuticals Inc | $9.1M |
MSIMotorola Solutions Inc | $9.1M |
FUBOfuboTV Inc | $9.1M |
RCLRoyal Caribbean Cruises Ltd | $9.1M |
UPWKUpwork Inc | $9.0M |
FISVFiserv Inc | $9.0M |
PHParker-Hannifin Corp | $9.0M |
DUKDuke Energy Corp | $8.9M |
BMIContinental AG | $8.9M |
TPLTexas Pacific Land Corp | $8.9M |
GIIIG-III Apparel Group Ltd | $8.9M |
FDPFresh Del Monte Produce Inc | $8.8M |
JBLNokia Oyj | $8.8M |
SCSCScanSource Inc | $8.8M |
KDPKeurig Dr Pepper Inc | $8.7M |
JBIJanus International Group Inc | $8.6M |
HWMHowmet Aerospace Inc | $8.5M |
NEMShenzhou International Group Holdings Ltd | $8.5M |
LPGDorian LPG Ltd | $8.5M |
PNCTDK Corp | $8.5M |
AJGArthur J Gallagher & Co | $8.5M |
SPBJardine Matheson Holdings Ltd | $8.4M |
EVERKawasaki Kisen Kaisha Ltd | $8.4M |
JCIJohnson Controls International plc | $8.4M |
ASPICHOW TAI FOOK JEWELLERY | $8.4M |
VSTVistra Corp | $8.3M |
T 2.5 03/31/27United States Treasury Note/Bond | $8.3M |
RPDRapid7 Inc | $8.3M |
AVPTColoplast A/S | $8.3M |
VNETVnet Group Inc | $8.2M |
BHEBenchmark Electronics Inc | $8.2M |
PEOExelon Corp | $8.1M |
WMWaste Management Inc | $8.1M |
HCQAMN Healthcare Services Inc | $8.1M |
T 4.125 09/30/27United States Treasury Note/Bond | $8.1M |
RSIVestas Wind Systems A/S | $8.1M |
T 4.625 06/30/26United States Treasury Note/Bond | $8.0M |
T 3.875 12/31/27United States Treasury Note/Bond | $8.0M |
T 4.625 03/15/26United States Treasury Note/Bond | $8.0M |
—HMM Co Ltd | $8.0M |
KLICKulicke & Soffa Industries Inc | $8.0M |
T 3.5 09/30/26United States Treasury Note/Bond | $8.0M |
LMTLockheed Martin Corp | $7.9M |
T 3.25 06/30/27United States Treasury Note/Bond | $7.9M |
MCHPMicrochip Technology Inc | $7.9M |
EXPIeXp World Holdings Inc | $7.9M |
CLColgate-Palmolive Co | $7.8M |
CGEnbridge Inc | $7.7M |
TRGPTarga Resources Corp | $7.7M |
PENGPenguin Solutions Inc | $7.7M |
AALBudweiser Brewing Co APAC Ltd | $7.7M |
PCARPACCAR Inc | $7.7M |
TTDTrade Desk Inc/The | $7.7M |
MMM3M Co | $7.6M |
AONAon PLC | $7.6M |
NRANRG Energy Inc | $7.6M |
AMPHAmphastar Pharmaceuticals Inc | $7.5M |
GDGeneral Dynamics Corp | $7.5M |
FASTFastenal Co | $7.4M |
CHTRCharter Communications Inc | $7.4M |
ACLSAxcelis Technologies Inc | $7.4M |
CICigna Group/The | $7.4M |
XELXcel Energy Inc | $7.4M |
ELVELEVANCE HEALTH INC | $7.4M |
—Associated British Foods PLC | $7.3M |
CARSCars.com Inc | $7.3M |
BLDassault Aviation SA | $7.2M |
SXCSunCoke Energy Inc | $7.2M |
CVSCVS Health Corp | $7.2M |
VVXV2X Inc | $7.1M |
EMREmerson Electric Co | $7.1M |
IDXXIDEXX Laboratories Inc | $7.1M |
MANHManhattan Associates Inc | $7.1M |
LNGCheniere Energy Inc | $7.0M |
KEXOracle Corp Japan | $7.0M |
GTLSEvolution AB | $7.0M |
APOApollo Global Management Inc | $7.0M |
ECLEcolab Inc | $6.9M |
CCCCCC Intelligent Solutions Holdings Inc | $6.9M |
ETEnergy Transfer LP | $6.9M |
—Sumitomo Electric Industries Ltd | $6.8M |
T7DTransDigm Group Inc | $6.8M |
—J Sainsbury PLC | $6.8M |
APPFCathay Pacific Airways Ltd | $6.8M |