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 |
|---|---|
FTNTKUNLUN ENERGY CO LTD | $932K |
—SPY 06/30/2026 586.96 P | $932K |
LNWOLight & Wonder Inc | $929K |
SSDSimpson Manufacturing Co Inc | $925K |
HONMOL Hungarian Oil & Gas PLC | $924K |
KBHKB Home | $917K |
SPOTSpotify Technology SA | $912K |
SNDRWan Hai Lines Ltd | $910K |
CPTCamden Property Trust | $910K |
QLYSQualys Inc | $910K |
KMIOPAP SA | $907K |
—SOUTH AFRICAN RAND | $907K |
FHIFederated Hermes Inc | $906K |
HLMitsubishi Heavy Industries Ltd | $904K |
AMGAffiliated Managers Group Inc | $903K |
PNWPinnacle West Capital Corp | $902K |
QRVOTokyo Electron Ltd | $901K |
MUSAMurphy USA Inc | $901K |
RYNRayonier Inc | $900K |
SYU1Synovus Financial Corp | $897K |
3M4Masimo Corp | $897K |
SMFGSumitomo Mitsui Financial Group Inc | $889K |
BDCBelden Inc | $889K |
—Asustek Computer Inc | $888K |
CDPCOPT Defense Properties | $887K |
FDSFactSet Research Systems Inc | $887K |
JKHYJack Henry & Associates Inc | $887K |
GAPGap Inc/The | $884K |
SHOOCia Energetica de Minas Gerais | $884K |
OCP 2025-40A SUBOCP CLO 2025-40 Ltd | $877K |
PAYCPaycom Software Inc | $875K |
TNLTravel plus Leisure Co | $873K |
DBDeutsche Bank AG | $873K |
CHEChemed Corp | $872K |
ELANElanco Animal Health Inc | $868K |
HSTHost Hotels & Resorts Inc | $868K |
CYTKCytokinetics Inc | $865K |
LSTRLandstar System Inc | $863K |
—Bausch plus Lomb T/L B (6/25) | $861K |
ROIVRoivant Sciences Ltd | $857K |
IRTIndependence Realty Trust Inc | $857K |
LKQ1LKQ Corp | $851K |
CHRChurchill Downs Inc | $851K |
VNOMViper Energy Inc | $850K |
NSCAlfa SAB de CV | $849K |
CARCompal Electronics Inc | $848K |
SWXZURICH INSURANCE GROUP AG | $847K |
KNXKnight-Swift Transportation Holdings Inc | $847K |
OLEDUniversal Display Corp | $847K |
IDIInterDigital Inc | $847K |
KMXCarMax Inc | $846K |
FBINFortune Brands Innovations Inc | $845K |
CMCCommercial Metals Co | $845K |
STRLSterling Infrastructure Inc | $843K |
—Cie Financiere Richemont SA | $843K |
ESABEsab Corp | $840K |
AIMCO 2019-10A ERRAIMCO CLO 10 Ltd | $838K |
RYANRyan Specialty Holdings Inc | $836K |
APPFAppfolio Inc | $835K |
JBHTJB Hunt Transport Services Inc | $835K |
FLAT 2025-32A SUBFlatiron CLO 32 Ltd | $834K |
SMTCSemtech Corp | $830K |
GNTXGentex Corp | $827K |
PSKYParamount Skydance Corp | $826K |
IDEXFIndustria de Diseno Textil SA | $826K |
KRCKilroy Realty Corp | $820K |
AKAMBIM Birlesik Magazalar AS | $820K |
VNTVontier Corp | $819K |
MIDDMiddleby Corp/The | $818K |
—AIA Group Ltd | $817K |
AXTAAxalta Coating Systems Ltd | $817K |
BAESYBAE Systems PLC | $814K |
EXPOExponent Inc | $812K |
WHWyndham Hotels & Resorts Inc | $811K |
POOLPool Corp | $811K |
CCJBrookfield Corp | $810K |
HASHasbro Inc | $805K |
RGENTurkcell Iletisim Hizmetleri AS | $804K |
K6BKBR Inc | $803K |
MHKMohawk Industries Inc | $802K |
EMNEastman Chemical Co | $802K |
NVSTEnvista Holdings Corp | $800K |
WHRWhirlpool Corp | $797K |
GNRCGenerac Holdings Inc | $796K |
1GSNNovanta Inc | $795K |
CAVACava Group Inc | $793K |
HHyatt Hotels Corp | $792K |
CIENFerrari NV | $787K |
BUDANHEUSER-BUSCH INBEV SA/NV | $784K |
—Infineon Technologies AG | $780K |
CHRDFar EasTone Telecommunications Co Ltd | $778K |
—Zhen Ding Technology Holding Ltd | $773K |
EPAMEPAM Systems Inc | $771K |
AYIBank of Montreal | $769K |
GPKGraphic Packaging Holding Co | $764K |
CARTRealtek Semiconductor Corp | $763K |
—China Communications Services Corp Ltd | $762K |
CODGFCie de Saint-Gobain SA | $761K |
GBCIGlacier Bancorp Inc | $760K |
SLMSLM Corp | $760K |