Pacer Advisors, Inc. Q3 2025 Filing
Filed October 15, 2025
Portfolio Value
$39.7B
Holdings
3,932
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,932 positions)
| Stock | Value |
|---|---|
KKRKKR & Co Inc | $9.2M |
MRVLMARVELL TECHNOLOGY INC | $9.1M |
CICigna Group/The | $9.1M |
SUPNSupernus Pharmaceuticals Inc | $9.1M |
INSWInternational Seaways Inc | $9.1M |
—Indivior PLC | $9.1M |
FWONAPower Assets Holdings Ltd | $9.0M |
DALDelta Air Lines Inc | $9.0M |
STXSeagate Technology Holdings PLC | $9.0M |
ADEAAdeia Inc | $9.0M |
HOODRobinhood Markets Inc | $8.9M |
PHParker-Hannifin Corp | $8.9M |
SOSouthern Co/The | $8.8M |
SLVMSylvamo Corp | $8.8M |
COLLCollegium Pharmaceutical Inc | $8.8M |
YETIYETI Holdings Inc | $8.7M |
LMTLockheed Martin Corp | $8.7M |
EVERKawasaki Kisen Kaisha Ltd | $8.7M |
TNKTeekay Tankers Ltd | $8.6M |
CSWHelios Towers PLC | $8.6M |
FASTFastenal Co | $8.5M |
MLB1MercadoLibre Inc | $8.5M |
INVAInnoviva Inc | $8.5M |
NGDMagna International Inc | $8.5M |
AALBudweiser Brewing Co APAC Ltd | $8.4M |
—Mazda Motor Corp | $8.4M |
T 2.5 03/31/27United States Treasury Note/Bond | $8.4M |
TEAMAtlassian Corp | $8.4M |
ELVELEVANCE HEALTH INC | $8.3M |
PNCPNC Financial Services Group Inc/The | $8.3M |
PGNYProgyny Inc | $8.3M |
PIITechtronic Industries Co Ltd | $8.2M |
VVXV2X Inc | $8.2M |
USBUS Bancorp | $8.1M |
DUKDuke Energy Corp | $8.1M |
IDXXIDEXX Laboratories Inc | $8.1M |
GMGeneral Motors Co | $8.1M |
T 4.125 09/30/27United States Treasury Note/Bond | $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 |
T 4.875 11/30/25United States Treasury Note/Bond | $8.0M |
T 4.25 12/31/25United States Treasury Note/Bond | $8.0M |
PEOExelon Corp | $8.0M |
OKEONEOK Inc | $8.0M |
T 3.5 09/30/26United States Treasury Note/Bond | $8.0M |
MRSHMarsh & McLennan Cos Inc | $8.0M |
CMECME Group Inc | $8.0M |
T 3.25 06/30/27United States Treasury Note/Bond | $7.9M |
—J Sainsbury PLC | $7.9M |
RCLRoyal Caribbean Cruises Ltd | $7.9M |
ICEIntercontinental Exchange Inc | $7.9M |
WMWaste Management Inc | $7.9M |
WDCWestern Digital Corp | $7.8M |
COINCoinbase Global Inc | $7.8M |
IIPRInnovative Industrial Properties Inc | $7.8M |
ALGAlamo Group Inc | $7.7M |
HWMHowmet Aerospace Inc | $7.7M |
WPCWP Carey Inc | $7.7M |
GTLSEvolution AB | $7.7M |
EAElectronic Arts Inc | $7.6M |
CCLCarnival Corp | $7.6M |
AVPTColoplast A/S | $7.6M |
ROSTRoss Stores Inc | $7.4M |
—Associated British Foods PLC | $7.4M |
AZOAutoZone Inc | $7.4M |
DIODDiodes Inc | $7.4M |
VSTVistra Corp | $7.3M |
CNOFresnillo PLC | $7.3M |
XELXcel Energy Inc | $7.3M |
HCQAMN Healthcare Services Inc | $7.3M |
JBIJanus International Group Inc | $7.3M |
CARRCarrier Global Corp | $7.3M |
T7DTransDigm Group Inc | $7.3M |
—HMM Co Ltd | $7.2M |
INVXInnovex International Inc | $7.2M |
CGEnbridge Inc | $7.1M |
BLDassault Aviation SA | $7.1M |
RPDRapid7 Inc | $7.1M |
TTWOTake-Two Interactive Software Inc | $7.0M |
TRIPTripAdvisor Inc | $7.0M |
HPEHewlett Packard Enterprise Co | $7.0M |
BMIContinental AG | $7.0M |
BKBank of New York Mellon Corp/The | $7.0M |
—KKR Apple Bidco T/L (02/25) | $7.0M |
NKENIKE Inc | $7.0M |
PENGPenguin Solutions Inc | $6.9M |
RAMPLiveRamp Holdings Inc | $6.9M |
—Genmab A/S | $6.9M |
—Quikrete Holdings T/L B1 (2/25) | $6.9M |
TRGPTarga Resources Corp | $6.9M |
NOCNorthrop Grumman Corp | $6.9M |
EMREmerson Electric Co | $6.9M |
APPFCathay Pacific Airways Ltd | $6.8M |
SXCSunCoke Energy Inc | $6.8M |
GCTGigaCloud Technology Inc | $6.8M |
MMM3M Co | $6.7M |
PLTKTC Energy Corp | $6.7M |
TFCTRUIST FINANCIAL CORP | $6.6M |
KEXOracle Corp Japan | $6.6M |