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 |
|---|---|
VSTSVestis Corp | $6.7M |
PIITechtronic Industries Co Ltd | $6.7M |
UNITUniti Group Inc | $6.7M |
ITWIllinois Tool Works Inc | $6.7M |
—Mazda Motor Corp | $6.7M |
NGDMagna International Inc | $6.6M |
LZLegalzoom.com Inc | $6.6M |
HLITHarmonic Inc | $6.6M |
AZOAutoZone Inc | $6.6M |
MCRIMonarch Casino & Resort Inc | $6.5M |
TTWOTake-Two Interactive Software Inc | $6.5M |
FCXFreeport-McMoRan Inc | $6.5M |
PDPagerDuty Inc | $6.5M |
ROSTRoss Stores Inc | $6.5M |
CABOCable One Inc | $6.5M |
TILEInterface Inc | $6.4M |
SHWSherwin-Williams Co/The | $6.4M |
DGIIDigi International Inc | $6.4M |
MCOMoody's Corp | $6.4M |
NHCNational HealthCare Corp | $6.3M |
XRXXerox Holdings Corp | $6.3M |
—Segro PLC | $6.3M |
—AKER BP ASA | $6.3M |
CUBECubeSmart | $6.2M |
WPCWP Carey Inc | $6.2M |
MRVLMARVELL TECHNOLOGY INC | $6.2M |
GEHCGE HealthCare Technologies Inc | $6.2M |
CMGChipotle Mexican Grill Inc | $6.2M |
BKBank of New York Mellon Corp/The | $6.1M |
PFGTeleperformance SE | $6.1M |
OMCLOmnicell Inc | $6.0M |
SLMWPP PLC | $6.0M |
COINCoinbase Global Inc | $6.0M |
IDTIDT Corp | $6.0M |
PNCPNC Financial Services Group Inc/The | $6.0M |
RSGRepublic Services Inc | $6.0M |
INVXInnovex International Inc | $6.0M |
CARRCarrier Global Corp | $5.9M |
EXTRKingfisher PLC | $5.8M |
AVNSAvanos Medical Inc | $5.8M |
GJBSteelcase Inc | $5.8M |
HSIHeidrick & Struggles International Inc | $5.8M |
EGPEastGroup Properties Inc | $5.8M |
HLTHilton Worldwide Holdings Inc | $5.7M |
USBUS Bancorp | $5.7M |
ORealty Income Corp | $5.6M |
HCAHCA Healthcare Inc | $5.6M |
REXRRexford Industrial Realty Inc | $5.6M |
NOCNorthrop Grumman Corp | $5.5M |
ONTOOnto Innovation Inc | $5.5M |
BDXBecton Dickinson & Co | $5.5M |
CTVHelix Energy Solutions Group Inc | $5.5M |
WBDWarner Bros Discovery Inc | $5.5M |
AFLAflac Inc | $5.5M |
BMBLBumble Inc | $5.5M |
PWRQuanta Services Inc | $5.5M |
DC4Dexcom Inc | $5.4M |
GCTGigaCloud Technology Inc | $5.4M |
—Thai Beverage PCL | $5.4M |
LHXL3Harris Technologies Inc | $5.4M |
—Barnes Group T/L B | $5.3M |
—SPX Flow T/L B Cov-Lite (12/24) | $5.3M |
—ANA Holdings Inc | $5.3M |
TELTE Connectivity PLC | $5.3M |
ASMLASML Holding NV | $5.3M |
—1011778 BC ULC | $5.3M |
APOGApogee Enterprises Inc | $5.3M |
CSGPCoStar Group Inc | $5.2M |
—Graham Packaging T/L B (07/24) - target | $5.2M |
—CQP Holdco T/L (12/24) - Target | $5.2M |
PDDPDD Holdings Inc | $5.1M |
ENSGJardine Cycle & Carriage Ltd | $5.1M |
PLABPhotronics Inc | $5.1M |
PEGPublic Service Enterprise Group Inc | $5.1M |
—Polaris Newco LLC | $5.1M |
APDAir Products and Chemicals Inc | $5.1M |
—Ares XLIII CLO Ltd | $5.0M |
VOYA 2020-2A A1RRVoya CLO 2020-2 Ltd | $5.0M |
WELLI 2024-3A A1Wellington Management Clo 3 Ltd | $5.0M |
—Hyperion Refinance S.a.r.l. T/L B (11/24) | $5.0M |
T 4.25 12/31/25United States Treasury Note/Bond | $5.0M |
BSP 2015-6BR A1RBenefit Street Partners CLO Ltd | $5.0M |
ODFLOld Dominion Freight Line Inc | $5.0M |
—Great Outdoors (Bass Pro Shops) T/L (1/25) | $5.0M |
—Fertitta Entertainment LLC/NV | $5.0M |
GWWWW Grainger Inc | $5.0M |
—Chariot Buyer LLC | $5.0M |
—Asplundh Tree Expert LLC | $5.0M |
—8th Avenue Food & Provisions Inc | $5.0M |
—Allied Universal Holdco LLC | $5.0M |
—Wec US Holdings Ltd | $5.0M |
URIUnited Rentals Inc | $5.0M |
—Whatabrands/Whataburger (12/24) T/L B | $5.0M |
—KKR Apple Bidco T/L (02/25) | $5.0M |
—Madison IAQ LLC | $5.0M |
SAPSAP SE | $4.9M |
DCHAmerican Axle & Manufacturing Holdings Inc | $4.9M |
—JFE Holdings Inc | $4.9M |
TRVTravelers Cos Inc/The | $4.9M |
—CoreLogic Inc | $4.9M |