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 |
|---|---|---|---|---|---|
| 401 | GIIIG-III Apparel Group Ltd | 496,336 | $13.6B | 31.77% | |
| 402 | DDSDillard's Inc | 37,863 | $13.6B | 31.73% | |
| 403 | —SPY 09/30/2025 6.43 C | 246 | $13.5B | 31.59% | Call |
| 404 | —Eiffage SA | 115,526 | $13.4B | 31.35% | |
| 405 | FISKomatsu Ltd | 466,168 | $13.4B | 31.32% | |
| 406 | GDSGDS Holdings Ltd | 525,107 | $13.3B | 31.13% | |
| 407 | SHOOSteven Madden Ltd | 496,648 | $13.2B | 30.96% | |
| 408 | SUPNSupernus Pharmaceuticals Inc | 403,628 | $13.2B | 30.94% | |
| 409 | TPCTutor Perini Corp | 566,113 | $13.1B | 30.71% | |
| 410 | FUODolby Laboratories Inc | 162,787 | $13.1B | 30.60% | |
| 411 | ABTAbbott Laboratories | 98,047 | $13.0B | 30.44% | |
| 412 | INVAInnoviva Inc | 715,520 | $13.0B | 30.36% | |
| 413 | GTXGarrett Motion Inc | 1,546,552 | $12.9B | 30.29% | |
| 414 | ALGAlamo Group Inc | 72,496 | $12.9B | 30.24% | |
| 415 | OKTAOkta Inc | 122,282 | $12.9B | 30.11% | |
| 416 | WDAYWorkday Inc | 54,400 | $12.7B | 29.73% | |
| 417 | DWDMorgan Stanley | 108,185 | $12.6B | 29.54% | |
| 418 | —Idemitsu Kosan Co Ltd | 1,796,149 | $12.6B | 29.51% | |
| 419 | CRSEndesa SA | 475,889 | $12.6B | 29.50% | |
| 420 | PLABPhotronics Inc | 606,586 | $12.6B | 29.47% | |
| 421 | APGCarrefour SA | 880,457 | $12.6B | 29.46% | |
| 422 | MGNIMagnite Inc | 1,102,156 | $12.6B | 29.43% | |
| 423 | RTXRTX Corp | 94,828 | $12.6B | 29.40% | |
| 424 | AKXANSYS Inc | 39,620 | $12.5B | 29.35% | |
| 425 | COLLCollegium Pharmaceutical Inc | 419,076 | $12.5B | 29.28% | |
| 426 | PDSumitomo Corp | 556,317 | $12.5B | 29.27% | |
| 427 | GTMZoomInfo Technologies Inc | 1,247,831 | $12.5B | 29.20% | |
| 428 | ALNYBridgestone Corp | 311,694 | $12.5B | 29.16% | |
| 429 | 37MMRC Global Inc | 1,082,974 | $12.4B | 29.10% | |
| 430 | CTVHelix Energy Solutions Group Inc | 1,483,175 | $12.3B | 28.84% | |
| 431 | NSZNetScout Systems Inc | 584,502 | $12.3B | 28.74% | |
| 432 | OKEONEOK Inc | 123,755 | $12.3B | 28.74% | |
| 433 | CMSFresenius SE & Co KGaA | 287,583 | $12.2B | 28.65% | |
| 434 | ORLYO'Reilly Automotive Inc | 8,526 | $12.2B | 28.58% | |
| 435 | PTINPacer Trendpilot International ETF | 415,138 | $12.2B | 28.49% | |
| 436 | WWWWolverine World Wide Inc | 873,366 | $12.1B | 28.43% | |
| 437 | FAFKone Oyj | 220,635 | $12.1B | 28.39% | |
| 438 | GWREMarubeni Corp | 763,308 | $12.1B | 28.34% | |
| 439 | PRDOPerdoceo Education Corp | 476,080 | $12.0B | 28.05% | |
| 440 | TNKTeekay Tankers Ltd | 313,204 | $12.0B | 28.05% | |
| 441 | G2CEveri Holdings Inc | 872,541 | $11.9B | 27.91% | |
| 442 | HCQAMN Healthcare Services Inc | 483,676 | $11.8B | 27.69% | |
| 443 | —Heidelberg Materials AG | 69,216 | $11.8B | 27.60% | |
| 444 | WMBWilliams Cos Inc/The | 197,081 | $11.8B | 27.56% | |
| 445 | DTDynatrace Inc | 249,783 | $11.8B | 27.56% | |
| 446 | PTBDPacer Trendpilot US Bond ETF | 580,585 | $11.6B | 27.26% | |
| 447 | GJBSteelcase Inc | 1,062,246 | $11.6B | 27.25% | |
| 448 | PSFOPacer Swan SOS Flex October ETF | 405,531 | $11.4B | 26.74% | |
| 449 | —CLP Holdings Ltd | 1,390,444 | $11.3B | 26.51% | |
| 450 | AGXArgan Inc | 86,201 | $11.3B | 26.46% | |
| 451 | BSXBoston Scientific Corp | 112,038 | $11.3B | 26.45% | |
| 452 | TSTenaris SA | 288,819 | $11.3B | 26.44% | |
| 453 | LRNHENKEL AG & CO KGAA | 141,779 | $11.3B | 26.36% | |
| 454 | IIPRInnovative Industrial Properties Inc | 207,970 | $11.2B | 26.33% | |
| 455 | NTAPSES SA | 1,906,434 | $11.2B | 26.31% | |
| 456 | IMOImperial Oil Ltd | 155,435 | $11.2B | 26.31% | |
| 457 | IPGPIPG Photonics Corp | 175,113 | $11.1B | 25.88% | |
| 458 | TRVCCitigroup Inc | 155,557 | $11.0B | 25.84% | |
| 459 | BHEBenchmark Electronics Inc | 289,560 | $11.0B | 25.77% | |
| 460 | USLMUnited States Treasury Note/Bond | 11,000,000 | $10.9B | 25.59% | |
| 461 | RGLDRoyal Gold Inc | 66,591 | $10.9B | 25.48% | |
| 462 | TYLTyler Technologies Inc | 18,604 | $10.8B | 25.31% | |
| 463 | KMIKinder Morgan Inc | 378,582 | $10.8B | 25.28% | |
| 464 | PTNQPacer Funds Trust - Pacer Trendpilot 100 ETF | 151,954 | $10.8B | 25.25% | |
| 465 | PTLCPacer Trendpilot US Large Cap ETF | 209,644 | $10.8B | 25.24% | |
| 466 | PTMCPacer Trendpilot US Mid Cap ETF | 306,954 | $10.6B | 24.86% | |
| 467 | LPGDorian LPG Ltd | 472,871 | $10.6B | 24.72% | |
| 468 | OMCLOmnicell Inc | 301,538 | $10.5B | 24.67% | |
| 469 | UPWKUpwork Inc | 805,603 | $10.5B | 24.60% | |
| 470 | EXPIeXp World Holdings Inc | 1,072,927 | $10.5B | 24.56% | |
| 471 | MDLZMondelez International Inc | 150,312 | $10.2B | 23.87% | |
| 472 | TMOThermo Fisher Scientific Inc | 20,384 | $10.1B | 23.74% | |
| 473 | ROCKGibraltar Industries Inc | 172,170 | $10.1B | 23.64% | |
| 474 | —Capgemini SE | 67,601 | $10.1B | 23.62% | |
| 475 | PGRProgressive Corp/The | 35,562 | $10.1B | 23.55% | |
| 476 | NEENextEra Energy Inc | 141,670 | $10.0B | 23.50% | |
| 477 | BABoeing Co/The | 58,061 | $9.9B | 23.17% | |
| 478 | ZTSZoetis Inc | 60,016 | $9.9B | 23.13% | |
| 479 | DDOGDatadog Inc | 98,530 | $9.8B | 22.88% | |
| 480 | TJXTJX Cos Inc/The | 80,233 | $9.8B | 22.87% | |
| 481 | PCCPC Connection Inc | 156,477 | $9.8B | 22.86% | |
| 482 | MUMicron Technology Inc | 111,938 | $9.7B | 22.76% | |
| 483 | BLKBlackrock Inc | 10,236 | $9.7B | 22.67% | |
| 484 | ZSZscaler Inc | 48,725 | $9.7B | 22.63% | |
| 485 | GGGGraco Inc | 115,322 | $9.6B | 22.54% | |
| 486 | SPGIS&P Global Inc | 18,792 | $9.5B | 22.35% | |
| 487 | SCSCScanSource Inc | 278,410 | $9.5B | 22.16% | |
| 488 | SIRIWoolworths Group Ltd | 511,774 | $9.4B | 22.11% | |
| 489 | AXPAmerican Express Co | 35,010 | $9.4B | 22.04% | |
| 490 | FISVFiserv Inc | 42,181 | $9.3B | 21.80% | |
| 491 | —ACS Actividades de Construccion y Servicios SA | 162,094 | $9.2B | 21.64% | |
| 492 | ASPICHOW TAI FOOK JEWELLERY | 8,134,332 | $9.2B | 21.55% | |
| 493 | LPXPublicis Groupe SA | 97,505 | $9.1B | 21.40% | |
| 494 | —Astellas Pharma Inc | 948,055 | $9.1B | 21.40% | |
| 495 | DISWalt Disney Co/The | 92,514 | $9.1B | 21.37% | |
| 496 | LLYIsuzu Motors Ltd | 679,027 | $9.1B | 21.36% | |
| 497 | HSIHeidrick & Struggles International Inc | 211,847 | $9.1B | 21.23% | |
| 498 | APOGApogee Enterprises Inc | 194,697 | $9.0B | 21.11% | |
| 499 | RAMPLiveRamp Holdings Inc | 344,822 | $9.0B | 21.09% | |
| 500 | VVXV2X Inc | 180,495 | $8.9B | 20.72% |