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 |
|---|---|
—Pre-Paid Legal Services Inc | $758K |
CPBCampbell's Company/The | $757K |
ALKAlaska Air Group Inc | $756K |
HRLHormel Foods Corp | $755K |
FGKingsoft Corp Ltd | $751K |
BENFranklin Resources Inc | $751K |
—Gates Global T/L (5/24) | $746K |
LPXLouisiana-Pacific Corp | $742K |
MTNVail Resorts Inc | $738K |
BKHDanone SA | $736K |
ATEYYAdvantest Corp | $732K |
JHGJanus Henderson Group PLC | $731K |
TREXTrex Co Inc | $731K |
ASBAssociated Banc-Corp | $729K |
MRTNRELX PLC | $728K |
BHFBrighthouse Financial Inc | $726K |
IDANational Australia Bank Ltd | $725K |
UFPIUFP Industries Inc | $721K |
GEVLi Ning Co Ltd | $719K |
HLNEHamilton Lane Inc | $718K |
SENEBWestpac Banking Corp | $715K |
GNAPK 2021-2A ERGreenacre Park CLO LLC | $713K |
SKYEva Airways Corp | $713K |
WEXWEX Inc | $712K |
—Agnico Eagle Mines Ltd | $698K |
—Recruit Holdings Co Ltd | $697K |
COSCNO Financial Group Inc | $692K |
MMSRichter Gedeon Nyrt | $691K |
AOSA O Smith Corp | $688K |
MFGMizuho Financial Group Inc | $687K |
FOURShift4 Payments Inc | $687K |
TGTESR-REIT | $685K |
HOMBHome BancShares Inc/AR | $683K |
WMSBASF SE | $683K |
NXSTShin-Etsu Chemical Co Ltd | $683K |
—China Airlines Ltd | $682K |
BYDBoyd Gaming Corp | $681K |
MMSMaximus Inc | $679K |
EXPEKeyence Corp | $670K |
—Magyar Telekom Telecommunications PLC | $670K |
CHWYExxaro Resources Ltd | $668K |
QTokio Marine Holdings Inc | $665K |
—SPY 03/31/2026 531.42 P | $663K |
HSICHenry Schein Inc | $659K |
—Deutsche Boerse AG | $658K |
HXLHexcel Corp | $658K |
ADEABank of Nova Scotia/The | $654K |
ITOCFITOCHU Corp | $653K |
COTYHarmony Gold Mining Co Ltd | $652K |
SIGISelective Insurance Group Inc | $650K |
—Alchip Technologies Ltd | $650K |
TLNCenturia Industrial REIT | $649K |
—DBS Group Holdings Ltd | $648K |
ERIEErie Indemnity Co | $648K |
BILLBILL Holdings Inc | $640K |
FRTFederal Realty Investment Trust | $634K |
—Adyen NV | $630K |
TKRTimken Co/The | $628K |
CEGGrupo Aeroportuario del Sureste SAB de CV | $628K |
VFCVF Corp | $624K |
PAGPenske Automotive Group Inc | $621K |
SAICScience Applications International Corp | $614K |
DRIHisense Home Appliances Group Co Ltd | $614K |
TEXTerex Corp | $611K |
BRBRBellRing Brands Inc | $611K |
NEMDArgenx SE | $607K |
DJCODaily Journal Corp | $605K |
AMPHCANADIAN IMPERIAL BANK OF COMMERCE | $604K |
—Engineered Machinery Holdings Inc | $603K |
FOXFox Corp | $603K |
VVVValvoline Inc | $602K |
RRRTranscoal Pacific Tbk PT | $599K |
OPCHOption Care Health Inc | $593K |
AMKRAmkor Technology Inc | $589K |
HPEMitsui & Co Ltd | $588K |
STSensata Technologies Holding PLC | $586K |
ADTBarclays PLC | $583K |
BMCAUS 4.75 01/15/28 144AStandard Industries Inc/NY | $582K |
—NMDC Group PJSC | $582K |
NGGNational Grid PLC | $581K |
FFINFirst Financial Bankshares Inc | $577K |
ANDECanadian Pacific Kansas City Ltd | $577K |
KRYSPacific Basin Shipping Ltd | $577K |
KNFKnife River Corp | $573K |
SLABSilicon Laboratories Inc | $568K |
RBRKRubrik Inc | $564K |
—China Literature Ltd | $562K |
BF/BBrown-Forman Corp | $561K |
—Wesfarmers Ltd | $560K |
SONSonoco Products Co | $560K |
ENSEnerSys | $558K |
—Mitsubishi Electric Corp | $558K |
MSMMSC Industrial Direct Co Inc | $557K |
COTYCoty Inc | $556K |
—SPY 12/31/2025 586.14 P | $551K |
EONGYE.ON SE | $551K |
—Hong Kong Exchanges & Clearing Ltd | $549K |
GENLloyds Banking Group PLC | $546K |
PNRGTelekom Malaysia Bhd | $541K |
OLNOlin Corp | $539K |