Pacer Advisors, Inc. Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$42.7B
Holdings
3,649
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,649 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ADBEAdobe Inc | 54,125 | $20.8B | 48.58% | |
| 302 | CPRXCatalyst Pharmaceuticals Inc | 854,367 | $20.7B | 48.49% | |
| 303 | ACMBayer AG | 865,581 | $20.7B | 48.34% | |
| 304 | EXELKDDI Corp | 1,301,930 | $20.5B | 47.93% | |
| 305 | TDCTeradata Corp | 910,255 | $20.5B | 47.89% | |
| 306 | ORCLOracle Corp | 146,244 | $20.4B | 47.85% | |
| 307 | SB9Sitio Royalties Corp | 1,021,191 | $20.3B | 47.49% | |
| 308 | PAYXPaychex Inc | 131,439 | $20.3B | 47.46% | |
| 309 | APHCANADIAN NAT RES LTD | 651,013 | $20.0B | 46.88% | |
| 310 | GCOWPacer Global Cash Cows Dividend ETF | 541,327 | $20.0B | 46.85% | |
| 311 | PKGSubaru Corp | 1,127,047 | $19.9B | 46.51% | |
| 312 | RIORio Tinto PLC | 335,008 | $19.8B | 46.45% | |
| 313 | LEVILevi Strauss & Co | 1,268,723 | $19.8B | 46.29% | |
| 314 | AMDAdvanced Micro Devices Inc | 192,453 | $19.8B | 46.27% | |
| 315 | JXC1Ziff Davis Inc | 524,089 | $19.7B | 46.09% | |
| 316 | YELPYelp Inc | 529,639 | $19.6B | 45.90% | |
| 317 | ICOWPacer Developed Markets International Cash Cows 100 ETF | 623,791 | $19.6B | 45.85% | |
| 318 | STNGScorpio Tankers Inc | 518,134 | $19.5B | 45.57% | |
| 319 | ETSYKansai Electric Power Co Inc/The | 1,647,476 | $19.5B | 45.56% | |
| 320 | BHPBHP Group Ltd | 808,747 | $19.3B | 45.18% | |
| 321 | ISRGIntuitive Surgical Inc | 38,942 | $19.3B | 45.14% | |
| 322 | TXNTexas Instruments Inc | 107,104 | $19.2B | 45.04% | |
| 323 | TDWTidewater Inc | 452,557 | $19.1B | 44.77% | |
| 324 | APPCellnex Telecom SA | 537,604 | $19.1B | 44.62% | |
| 325 | NOWServiceNow Inc | 23,778 | $18.9B | 44.30% | |
| 326 | BOXInfrastrutture Wireless Italiane SpA | 1,780,869 | $18.8B | 44.08% | |
| 327 | HDHome Depot Inc/The | 51,105 | $18.7B | 43.83% | |
| 328 | WFCWells Fargo & Co | 259,425 | $18.6B | 43.59% | |
| 329 | CRICarter's Inc | 451,488 | $18.5B | 43.22% | |
| 330 | CODGFCie de Saint-Gobain SA | 185,376 | $18.4B | 43.02% | |
| 331 | CNRH & M Hennes & Mauritz AB | 1,385,654 | $18.2B | 42.54% | |
| 332 | ROPRoper Technologies Inc | 30,179 | $17.8B | 41.64% | |
| 333 | AMRAlpha Metallurgical Resources Inc | 141,432 | $17.7B | 41.46% | |
| 334 | COWZPacer US Cash Cows 100 ETF | 322,186 | $17.6B | 41.29% | |
| 335 | IBMInternational Business Machines Corp | 70,424 | $17.5B | 40.98% | |
| 336 | ADIAnalog Devices Inc | 86,399 | $17.4B | 40.78% | |
| 337 | AMAntero Midstream Corp | 964,827 | $17.4B | 40.64% | |
| 338 | INSWInternational Seaways Inc | 522,016 | $17.3B | 40.56% | |
| 339 | GKDGrand Canyon Education Inc | 99,440 | $17.2B | 40.27% | |
| 340 | MRVLMARVELL TECHNOLOGY INC | 278,687 | $17.2B | 40.16% | |
| 341 | PSFJPacer Swan SOS Flex July ETF | 600,367 | $17.1B | 40.01% | |
| 342 | BULPACER US CASH COWS GROWTH ETF | 388,993 | $17.1B | 40.00% | |
| 343 | PLUSePlus Inc | 278,043 | $17.0B | 39.71% | |
| 344 | ALGNBouygues SA | 428,112 | $16.9B | 39.45% | |
| 345 | B 0 04/03/25United States Treasury Bill | 16,806,000 | $16.8B | 39.32% | |
| 346 | VRSKVerisk Analytics Inc | 55,868 | $16.6B | 38.91% | |
| 347 | HRMYHarmony Biosciences Holdings Inc | 496,959 | $16.5B | 38.60% | |
| 348 | GSGoldman Sachs Group Inc/The | 30,052 | $16.4B | 38.42% | |
| 349 | GMEDLY Corp | 4,845,385 | $16.4B | 38.28% | |
| 350 | —Glencore PLC | 4,454,549 | $16.1B | 37.75% | |
| 351 | ADSKAutodesk Inc | 61,550 | $16.1B | 37.71% | |
| 352 | LRCXLam Research Corp | 221,015 | $16.1B | 37.60% | |
| 353 | ANETArista Networks Inc | 206,579 | $16.0B | 37.46% | |
| 354 | NTNXNutanix Inc | 229,038 | $16.0B | 37.42% | |
| 355 | KOCoca-Cola Co/The | 223,101 | $16.0B | 37.39% | |
| 356 | RBCToyota Tsusho Corp | 959,499 | $15.9B | 37.32% | |
| 357 | CABOCable One Inc | 59,808 | $15.9B | 37.20% | |
| 358 | —China Tower Corp Ltd | 11,742,956 | $15.8B | 36.95% | |
| 359 | FCNLenovo Group Ltd | 11,686,873 | $15.7B | 36.84% | |
| 360 | IBKRNEXTDC Ltd | 2,218,982 | $15.6B | 36.60% | |
| 361 | FICOFair Isaac Corp | 8,474 | $15.6B | 36.57% | |
| 362 | UNPUnion Pacific Corp | 65,888 | $15.6B | 36.43% | |
| 363 | CALFPacer US Small Cap Cash Cows ETF | 414,866 | $15.6B | 36.41% | |
| 364 | ARCBCenovus Energy Inc | 1,108,045 | $15.4B | 36.04% | |
| 365 | TENBKeppel DC REIT | 9,594,126 | $15.3B | 35.92% | |
| 366 | MBCMasterbrand Inc | 1,167,688 | $15.3B | 35.69% | |
| 367 | ITWNaturgy Energy Group SA | 546,579 | $15.2B | 35.58% | |
| 368 | HONHoneywell International Inc | 71,747 | $15.2B | 35.56% | |
| 369 | KLACKLA CORP | 22,084 | $15.0B | 35.13% | |
| 370 | PCRXPacira BioSciences Inc | 601,668 | $15.0B | 34.99% | |
| 371 | BKEBuckle Inc/The | 388,467 | $14.9B | 34.84% | |
| 372 | VRTXVertex Pharmaceuticals Inc | 30,696 | $14.9B | 34.83% | |
| 373 | PHINPhinia Inc | 350,685 | $14.9B | 34.82% | |
| 374 | SBUXStarbucks Corp | 150,156 | $14.7B | 34.47% | |
| 375 | VSTSVestis Corp | 1,479,518 | $14.6B | 34.28% | |
| 376 | SCIWH Group Ltd | 15,947,352 | $14.6B | 34.25% | |
| 377 | FNBKuehne Plus Nagel International AG | 63,567 | $14.6B | 34.22% | |
| 378 | PPRUFKERING | 70,711 | $14.6B | 34.16% | |
| 379 | CDNSCadence Design Systems Inc | 57,121 | $14.5B | 34.00% | |
| 380 | AALBudweiser Brewing Co APAC Ltd | 12,041,285 | $14.5B | 33.97% | |
| 381 | ATOCK Hutchison Holdings Ltd | 2,576,709 | $14.5B | 33.90% | |
| 382 | ADNTAdient PLC | 1,124,978 | $14.5B | 33.86% | |
| 383 | PFESwisscom AG | 25,105 | $14.5B | 33.84% | |
| 384 | KMTKennametal Inc | 676,201 | $14.4B | 33.71% | |
| 385 | BTUPeabody Energy Corp | 1,062,489 | $14.4B | 33.69% | |
| 386 | MDPediatrix Medical Group Inc | 992,948 | $14.4B | 33.67% | |
| 387 | POWITelefonaktiebolaget LM Ericsson | 1,857,257 | $14.4B | 33.59% | |
| 388 | T7DTransDigm Group Inc | 10,370 | $14.3B | 33.57% | |
| 389 | PSFMPacer Swan SOS Flex April ETF | 499,097 | $14.3B | 33.45% | |
| 390 | PGNYProgyny Inc | 637,023 | $14.2B | 33.31% | |
| 391 | ADPAutomatic Data Processing Inc | 45,974 | $14.0B | 32.87% | |
| 392 | INTCIntel Corp | 618,454 | $14.0B | 32.87% | |
| 393 | T 4.625 06/30/25United States Treasury Note/Bond | 14,000,000 | $14.0B | 32.79% | |
| 394 | GEGeneral Electric Co | 69,965 | $14.0B | 32.77% | |
| 395 | AMPHAmphastar Pharmaceuticals Inc | 479,390 | $13.9B | 32.52% | |
| 396 | ADEAAdeia Inc | 1,050,542 | $13.9B | 32.50% | |
| 397 | AMEAMETEK Inc | 80,576 | $13.9B | 32.46% | |
| 398 | ANDEAndersons Inc/The | 321,087 | $13.8B | 32.26% | |
| 399 | PRMPerimeter Solutions Inc | 1,364,781 | $13.7B | 32.16% | |
| 400 | LEGLeggett & Platt Inc | 1,726,082 | $13.7B | 31.95% |