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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CMECME Group Inc | 35,343 | $9.7B | 24.21% | |
| 502 | ADSKCK Infrastructure Holdings Ltd | 1,464,914 | $9.7B | 24.10% | |
| 503 | KKRKKR & Co Inc | 72,780 | $9.7B | 24.07% | |
| 504 | CSXCSX Corp | 296,234 | $9.7B | 24.03% | |
| 505 | SOSouthern Co/The | 105,038 | $9.6B | 23.98% | |
| 506 | SAMBoston Beer Co Inc/The | 49,923 | $9.5B | 23.68% | |
| 507 | SHOOSteven Madden Ltd | 394,717 | $9.5B | 23.53% | |
| 508 | MIGAMicroStrategy Inc | 23,378 | $9.5B | 23.49% | |
| 509 | LLYIsuzu Motors Ltd | 738,847 | $9.4B | 23.34% | |
| 510 | RAMPLiveRamp Holdings Inc | 282,973 | $9.3B | 23.24% | |
| 511 | —Otsuka Holdings Co Ltd | 187,915 | $9.3B | 23.19% | |
| 512 | HMurata Manufacturing Co Ltd | 618,096 | $9.2B | 22.98% | |
| 513 | PCRXPacira BioSciences Inc | 386,629 | $9.2B | 22.97% | |
| 514 | FWONAPower Assets Holdings Ltd | 1,421,352 | $9.1B | 22.71% | |
| 515 | RBCToyota Tsusho Corp | 402,127 | $9.1B | 22.69% | |
| 516 | POSTTelecom Italia SpA/Milano | 18,428,709 | $9.1B | 22.59% | |
| 517 | SUPNSupernus Pharmaceuticals Inc | 288,231 | $9.1B | 22.58% | |
| 518 | MSIMotorola Solutions Inc | 21,603 | $9.1B | 22.58% | |
| 519 | FUBOfuboTV Inc | 2,352,364 | $9.1B | 22.57% | |
| 520 | RCLRoyal Caribbean Cruises Ltd | 28,968 | $9.1B | 22.55% | |
| 521 | UPWKUpwork Inc | 672,044 | $9.0B | 22.45% | |
| 522 | FISVFiserv Inc | 52,349 | $9.0B | 22.43% | |
| 523 | PHParker-Hannifin Corp | 12,894 | $9.0B | 22.39% | |
| 524 | DUKDuke Energy Corp | 75,745 | $8.9B | 22.22% | |
| 525 | BMIContinental AG | 102,269 | $8.9B | 22.19% | |
| 526 | TPLTexas Pacific Land Corp | 8,437 | $8.9B | 22.15% | |
| 527 | GIIIG-III Apparel Group Ltd | 396,874 | $8.9B | 22.10% | |
| 528 | FDPFresh Del Monte Produce Inc | 272,860 | $8.8B | 21.99% | |
| 529 | JBLNokia Oyj | 1,701,743 | $8.8B | 21.95% | |
| 530 | SCSCScanSource Inc | 209,830 | $8.8B | 21.81% | |
| 531 | KDPKeurig Dr Pepper Inc | 263,583 | $8.7B | 21.66% | |
| 532 | JBIJanus International Group Inc | 1,057,949 | $8.6B | 21.41% | |
| 533 | HWMHowmet Aerospace Inc | 45,892 | $8.5B | 21.23% | |
| 534 | NEMShenzhou International Group Holdings Ltd | 1,198,689 | $8.5B | 21.18% | |
| 535 | LPGDorian LPG Ltd | 348,029 | $8.5B | 21.09% | |
| 536 | PNCTDK Corp | 719,194 | $8.5B | 21.05% | |
| 537 | AJGArthur J Gallagher & Co | 26,448 | $8.5B | 21.04% | |
| 538 | SPBJardine Matheson Holdings Ltd | 175,554 | $8.4B | 20.97% | |
| 539 | EVERKawasaki Kisen Kaisha Ltd | 592,693 | $8.4B | 20.91% | |
| 540 | JCIJohnson Controls International plc | 79,638 | $8.4B | 20.91% | |
| 541 | ASPICHOW TAI FOOK JEWELLERY | 4,906,626 | $8.4B | 20.85% | |
| 542 | VSTVistra Corp | 42,953 | $8.3B | 20.69% | |
| 543 | T 2.5 03/31/27United States Treasury Note/Bond | 8,500,000 | $8.3B | 20.68% | |
| 544 | RPDRapid7 Inc | 359,209 | $8.3B | 20.65% | |
| 545 | AVPTColoplast A/S | 87,377 | $8.3B | 20.63% | |
| 546 | VNETVnet Group Inc | 1,185,574 | $8.2B | 20.33% | |
| 547 | BHEBenchmark Electronics Inc | 209,936 | $8.2B | 20.26% | |
| 548 | PEOExelon Corp | 186,981 | $8.1B | 20.18% | |
| 549 | WMWaste Management Inc | 35,435 | $8.1B | 20.15% | |
| 550 | HCQAMN Healthcare Services Inc | 391,234 | $8.1B | 20.10% | |
| 551 | T 4.125 09/30/27United States Treasury Note/Bond | 8,000,000 | $8.1B | 20.07% | |
| 552 | RSIVestas Wind Systems A/S | 537,845 | $8.1B | 20.06% | |
| 553 | T 4.625 06/30/26United States Treasury Note/Bond | 8,000,000 | $8.0B | 20.00% | |
| 554 | T 3.875 12/31/27United States Treasury Note/Bond | 8,000,000 | $8.0B | 19.97% | |
| 555 | T 4.625 03/15/26United States Treasury Note/Bond | 8,000,000 | $8.0B | 19.96% | |
| 556 | —HMM Co Ltd | 480,920 | $8.0B | 19.93% | |
| 557 | KLICKulicke & Soffa Industries Inc | 231,582 | $8.0B | 19.92% | |
| 558 | T 3.5 09/30/26United States Treasury Note/Bond | 8,000,000 | $8.0B | 19.79% | |
| 559 | LMTLockheed Martin Corp | 17,132 | $7.9B | 19.72% | |
| 560 | T 3.25 06/30/27United States Treasury Note/Bond | 8,000,000 | $7.9B | 19.71% | |
| 561 | MCHPMicrochip Technology Inc | 112,570 | $7.9B | 19.69% | |
| 562 | EXPIeXp World Holdings Inc | 867,760 | $7.9B | 19.63% | |
| 563 | CLColgate-Palmolive Co | 85,562 | $7.8B | 19.33% | |
| 564 | CGEnbridge Inc | 170,131 | $7.7B | 19.18% | |
| 565 | TRGPTarga Resources Corp | 44,258 | $7.7B | 19.15% | |
| 566 | PENGPenguin Solutions Inc | 388,370 | $7.7B | 19.12% | |
| 567 | AALBudweiser Brewing Co APAC Ltd | 7,770,256 | $7.7B | 19.12% | |
| 568 | PCARPACCAR Inc | 80,781 | $7.7B | 19.09% | |
| 569 | TTDTrade Desk Inc/The | 106,293 | $7.7B | 19.02% | |
| 570 | MMM3M Co | 50,212 | $7.6B | 19.00% | |
| 571 | AONAon PLC | 21,251 | $7.6B | 18.85% | |
| 572 | NRANRG Energy Inc | 47,027 | $7.6B | 18.77% | |
| 573 | AMPHAmphastar Pharmaceuticals Inc | 326,098 | $7.5B | 18.61% | |
| 574 | GDGeneral Dynamics Corp | 25,570 | $7.5B | 18.54% | |
| 575 | FASTFastenal Co | 177,305 | $7.4B | 18.51% | |
| 576 | CHTRCharter Communications Inc | 18,175 | $7.4B | 18.47% | |
| 577 | ACLSAxcelis Technologies Inc | 106,522 | $7.4B | 18.45% | |
| 578 | CICigna Group/The | 22,451 | $7.4B | 18.45% | |
| 579 | XELXcel Energy Inc | 108,893 | $7.4B | 18.43% | |
| 580 | ELVELEVANCE HEALTH INC | 18,998 | $7.4B | 18.37% | |
| 581 | —Associated British Foods PLC | 260,120 | $7.3B | 18.26% | |
| 582 | CARSCars.com Inc | 616,653 | $7.3B | 18.16% | |
| 583 | BLDassault Aviation SA | 20,431 | $7.2B | 17.96% | |
| 584 | SXCSunCoke Energy Inc | 834,568 | $7.2B | 17.82% | |
| 585 | CVSCVS Health Corp | 103,924 | $7.2B | 17.82% | |
| 586 | VVXV2X Inc | 145,958 | $7.1B | 17.61% | |
| 587 | EMREmerson Electric Co | 53,098 | $7.1B | 17.60% | |
| 588 | IDXXIDEXX Laboratories Inc | 13,169 | $7.1B | 17.56% | |
| 589 | MANHManhattan Associates Inc | 35,714 | $7.1B | 17.53% | |
| 590 | LNGCheniere Energy Inc | 28,897 | $7.0B | 17.49% | |
| 591 | KEXOracle Corp Japan | 58,468 | $7.0B | 17.34% | |
| 592 | GTLSEvolution AB | 87,579 | $7.0B | 17.29% | |
| 593 | APOApollo Global Management Inc | 49,007 | $7.0B | 17.28% | |
| 594 | ECLEcolab Inc | 25,732 | $6.9B | 17.23% | |
| 595 | CCCCCC Intelligent Solutions Holdings Inc | 732,636 | $6.9B | 17.14% | |
| 596 | ETEnergy Transfer LP | 379,838 | $6.9B | 17.12% | |
| 597 | —Sumitomo Electric Industries Ltd | 317,415 | $6.8B | 16.96% | |
| 598 | T7DTransDigm Group Inc | 4,485 | $6.8B | 16.95% | |
| 599 | —J Sainsbury PLC | 1,704,002 | $6.8B | 16.85% | |
| 600 | APPFCathay Pacific Airways Ltd | 4,965,438 | $6.8B | 16.82% |