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 |
|---|---|---|---|---|---|
| 601 | VSTSVestis Corp | 1,177,713 | $6.7B | 16.77% | |
| 602 | PIITechtronic Industries Co Ltd | 613,408 | $6.7B | 16.76% | |
| 603 | UNITUniti Group Inc | 1,551,242 | $6.7B | 16.66% | |
| 604 | ITWIllinois Tool Works Inc | 27,075 | $6.7B | 16.64% | |
| 605 | —Mazda Motor Corp | 1,104,690 | $6.7B | 16.58% | |
| 606 | NGDMagna International Inc | 172,008 | $6.6B | 16.53% | |
| 607 | LZLegalzoom.com Inc | 742,548 | $6.6B | 16.45% | |
| 608 | HLITHarmonic Inc | 697,643 | $6.6B | 16.42% | |
| 609 | AZOAutoZone Inc | 1,777 | $6.6B | 16.40% | |
| 610 | MCRIMonarch Casino & Resort Inc | 75,710 | $6.5B | 16.27% | |
| 611 | TTWOTake-Two Interactive Software Inc | 26,945 | $6.5B | 16.27% | |
| 612 | FCXFreeport-McMoRan Inc | 150,862 | $6.5B | 16.26% | |
| 613 | PDPagerDuty Inc | 427,186 | $6.5B | 16.22% | |
| 614 | ROSTRoss Stores Inc | 51,133 | $6.5B | 16.22% | |
| 615 | CABOCable One Inc | 47,673 | $6.5B | 16.09% | |
| 616 | TILEInterface Inc | 306,252 | $6.4B | 15.93% | |
| 617 | SHWSherwin-Williams Co/The | 18,659 | $6.4B | 15.92% | |
| 618 | DGIIDigi International Inc | 183,221 | $6.4B | 15.88% | |
| 619 | MCOMoody's Corp | 12,724 | $6.4B | 15.86% | |
| 620 | NHCNational HealthCare Corp | 58,936 | $6.3B | 15.68% | |
| 621 | XRXXerox Holdings Corp | 1,189,031 | $6.3B | 15.58% | |
| 622 | —Segro PLC | 671,204 | $6.3B | 15.56% | |
| 623 | —AKER BP ASA | 244,560 | $6.3B | 15.55% | |
| 624 | CUBECubeSmart | 146,912 | $6.2B | 15.52% | |
| 625 | WPCWP Carey Inc | 99,737 | $6.2B | 15.46% | |
| 626 | MRVLMARVELL TECHNOLOGY INC | 80,181 | $6.2B | 15.43% | |
| 627 | GEHCGE HealthCare Technologies Inc | 83,782 | $6.2B | 15.43% | |
| 628 | CMGChipotle Mexican Grill Inc | 110,196 | $6.2B | 15.38% | |
| 629 | BKBank of New York Mellon Corp/The | 66,787 | $6.1B | 15.13% | |
| 630 | PFGTeleperformance SE | 62,710 | $6.1B | 15.12% | |
| 631 | OMCLOmnicell Inc | 204,676 | $6.0B | 14.96% | |
| 632 | SLMWPP PLC | 854,376 | $6.0B | 14.94% | |
| 633 | COINCoinbase Global Inc | 17,139 | $6.0B | 14.93% | |
| 634 | IDTIDT Corp | 87,842 | $6.0B | 14.92% | |
| 635 | PNCPNC Financial Services Group Inc/The | 32,154 | $6.0B | 14.90% | |
| 636 | RSGRepublic Services Inc | 24,236 | $6.0B | 14.86% | |
| 637 | INVXInnovex International Inc | 381,412 | $6.0B | 14.81% | |
| 638 | CARRCarrier Global Corp | 80,458 | $5.9B | 14.64% | |
| 639 | EXTRKingfisher PLC | 1,464,976 | $5.8B | 14.54% | |
| 640 | AVNSAvanos Medical Inc | 477,543 | $5.8B | 14.53% | |
| 641 | GJBSteelcase Inc | 555,685 | $5.8B | 14.41% | |
| 642 | HSIHeidrick & Struggles International Inc | 126,220 | $5.8B | 14.36% | |
| 643 | EGPEastGroup Properties Inc | 34,547 | $5.8B | 14.35% | |
| 644 | HLTHilton Worldwide Holdings Inc | 21,521 | $5.7B | 14.25% | |
| 645 | USBUS Bancorp | 126,505 | $5.7B | 14.23% | |
| 646 | ORealty Income Corp | 97,944 | $5.6B | 14.03% | |
| 647 | HCAHCA Healthcare Inc | 14,659 | $5.6B | 13.96% | |
| 648 | REXRRexford Industrial Realty Inc | 157,081 | $5.6B | 13.89% | |
| 649 | NOCNorthrop Grumman Corp | 11,063 | $5.5B | 13.75% | |
| 650 | ONTOOnto Innovation Inc | 54,790 | $5.5B | 13.75% | |
| 651 | BDXBecton Dickinson & Co | 32,062 | $5.5B | 13.73% | |
| 652 | CTVHelix Energy Solutions Group Inc | 884,461 | $5.5B | 13.72% | |
| 653 | WBDWarner Bros Discovery Inc | 480,801 | $5.5B | 13.70% | |
| 654 | AFLAflac Inc | 52,161 | $5.5B | 13.67% | |
| 655 | BMBLBumble Inc | 833,714 | $5.5B | 13.66% | |
| 656 | PWRQuanta Services Inc | 14,513 | $5.5B | 13.64% | |
| 657 | DC4Dexcom Inc | 62,123 | $5.4B | 13.48% | |
| 658 | GCTGigaCloud Technology Inc | 273,780 | $5.4B | 13.46% | |
| 659 | —Thai Beverage PCL | 14,796,700 | $5.4B | 13.31% | |
| 660 | LHXL3Harris Technologies Inc | 21,339 | $5.4B | 13.30% | |
| 661 | —Barnes Group T/L B | 5,333,000 | $5.3B | 13.29% | |
| 662 | —SPX Flow T/L B Cov-Lite (12/24) | 5,272,617 | $5.3B | 13.17% | |
| 663 | —ANA Holdings Inc | 270,165 | $5.3B | 13.16% | |
| 664 | TELTE Connectivity PLC | 31,391 | $5.3B | 13.16% | |
| 665 | ASMLASML Holding NV | 6,600 | $5.3B | 13.15% | |
| 666 | —1011778 BC ULC | 5,279,057 | $5.3B | 13.08% | |
| 667 | APOGApogee Enterprises Inc | 129,440 | $5.3B | 13.06% | |
| 668 | CSGPCoStar Group Inc | 64,902 | $5.2B | 12.97% | |
| 669 | —Graham Packaging T/L B (07/24) - target | 5,146,301 | $5.2B | 12.83% | |
| 670 | —CQP Holdco T/L (12/24) - Target | 5,153,798 | $5.2B | 12.83% | |
| 671 | PDDPDD Holdings Inc | 49,204 | $5.1B | 12.80% | |
| 672 | ENSGJardine Cycle & Carriage Ltd | 268,162 | $5.1B | 12.79% | |
| 673 | PLABPhotronics Inc | 272,643 | $5.1B | 12.76% | |
| 674 | PEGPublic Service Enterprise Group Inc | 60,891 | $5.1B | 12.74% | |
| 675 | —Polaris Newco LLC | 5,191,759 | $5.1B | 12.59% | |
| 676 | APDAir Products and Chemicals Inc | 17,920 | $5.1B | 12.56% | |
| 677 | —Ares XLIII CLO Ltd | 5,000,000 | $5.0B | 12.48% | |
| 678 | VOYA 2020-2A A1RRVoya CLO 2020-2 Ltd | 5,000,000 | $5.0B | 12.47% | |
| 679 | WELLI 2024-3A A1Wellington Management Clo 3 Ltd | 5,000,000 | $5.0B | 12.47% | |
| 680 | —Hyperion Refinance S.a.r.l. T/L B (11/24) | 4,987,469 | $5.0B | 12.45% | |
| 681 | T 4.25 12/31/25United States Treasury Note/Bond | 5,000,000 | $5.0B | 12.43% | |
| 682 | BSP 2015-6BR A1RBenefit Street Partners CLO Ltd | 5,000,000 | $5.0B | 12.42% | |
| 683 | ODFLOld Dominion Freight Line Inc | 30,762 | $5.0B | 12.41% | |
| 684 | —Great Outdoors (Bass Pro Shops) T/L (1/25) | 4,987,500 | $5.0B | 12.40% | |
| 685 | —Fertitta Entertainment LLC/NV | 4,987,147 | $5.0B | 12.40% | |
| 686 | GWWWW Grainger Inc | 4,794 | $5.0B | 12.40% | |
| 687 | —Chariot Buyer LLC | 4,969,355 | $5.0B | 12.39% | |
| 688 | —Asplundh Tree Expert LLC | 4,960,982 | $5.0B | 12.37% | |
| 689 | —8th Avenue Food & Provisions Inc | 4,970,871 | $5.0B | 12.36% | |
| 690 | —Allied Universal Holdco LLC | 4,944,151 | $5.0B | 12.36% | |
| 691 | —Wec US Holdings Ltd | 4,964,987 | $5.0B | 12.36% | |
| 692 | URIUnited Rentals Inc | 6,597 | $5.0B | 12.35% | |
| 693 | —Whatabrands/Whataburger (12/24) T/L B | 4,952,486 | $5.0B | 12.33% | |
| 694 | —KKR Apple Bidco T/L (02/25) | 4,962,412 | $5.0B | 12.33% | |
| 695 | —Madison IAQ LLC | 4,941,862 | $5.0B | 12.31% | |
| 696 | SAPSAP SE | 16,254 | $4.9B | 12.29% | |
| 697 | DCHAmerican Axle & Manufacturing Holdings Inc | 1,208,112 | $4.9B | 12.25% | |
| 698 | —JFE Holdings Inc | 423,115 | $4.9B | 12.25% | |
| 699 | TRVTravelers Cos Inc/The | 18,342 | $4.9B | 12.20% | |
| 700 | —CoreLogic Inc | 4,948,822 | $4.9B | 12.19% |