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 |
|---|---|
SESea Ltd | $538K |
PTCTThales SA | $538K |
CBTCabot Corp | $534K |
CNXCGlobal Power Synergy PCL | $533K |
—ANZ Group Holdings Ltd | $532K |
CMCSAGenerali | $527K |
BBWICSL Ltd | $525K |
—BRITISH POUNDS | $522K |
GGBGerdau SA | $520K |
—CaixaBank SA | $518K |
CHDFast Retailing Co Ltd | $517K |
CSXHellenic Telecommunications Organization SA | $513K |
TCBITexas Capital Bancshares Inc | $509K |
PBFPBF Energy Inc | $508K |
RBLXROBLOX Corp | $503K |
SLGNSilgan Holdings Inc | $503K |
GTGoodyear Tire & Rubber Co/The | $502K |
BARHN 2023-2A ERBarrow Hanley CLO II Ltd | $500K |
BENLargan Precision Co Ltd | $498K |
FLUTFlutter Entertainment PLC | $494K |
ESTCElastic NV | $492K |
IBOCInternational Bancshares Corp | $490K |
W3UWestern Union Co/The | $489K |
—Fertiglobe plc | $488K |
—Amadeus IT Group SA | $486K |
AVAVBayerische Motoren Werke AG | $485K |
SPXCSPX Technologies Inc | $484K |
RHUCB SA | $478K |
ALGMAllegro MicroSystems Inc | $476K |
BRKRBruker Corp | $474K |
COMPCompass Group PLC | $468K |
AZZConstellation Software Inc/Canada | $467K |
UEOWestlake Corp | $463K |
—Barrick Mining Corp | $462K |
EWInvestor AB | $462K |
MZTIMarzetti Company/The | $461K |
JBINordea Bank Abp | $461K |
—Commerzbank AG | $461K |
ILMNNatWest Group PLC | $460K |
HMCHonda Motor Co Ltd | $458K |
QC10Flagstar Financial Inc | $455K |
EEFTEuronet Worldwide Inc | $450K |
—NEC Corp | $449K |
NTTYYNTT Inc | $448K |
PRSwiss Re AG | $447K |
ADICanadian National Railway Co | $447K |
MRCYMercury Systems Inc | $442K |
PKPark Hotels & Resorts Inc | $441K |
GNTXLondon Stock Exchange Group PLC | $441K |
CXTCrane NXT Co | $441K |
CTSHFujitsu Ltd | $438K |
ACLSAxcelis Technologies Inc | $438K |
SMPLWolters Kluwer NV | $434K |
—Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) | $434K |
ECC3i Group PLC | $434K |
JPMNovatek Microelectronics Corp | $433K |
RFTrend Micro Inc/Japan | $431K |
GPKManulife Financial Corp | $429K |
CNXCConcentrix Corp | $429K |
UI2Kemper Corp | $425K |
LPGDorian LPG Ltd | $421K |
NOWWheaton Precious Metals Corp | $420K |
—NSDQ 100 An Div InDec27 | $418K |
—Experian PLC | $416K |
—Macquarie Group Ltd | $416K |
—Holcim AG | $415K |
RHRH | $412K |
PRLBProto Labs Inc | $411K |
GTMZoomInfo Technologies Inc | $410K |
—Hoya Corp | $409K |
DKNGDraftKings Inc | $408K |
PRGOPerrigo Co PLC | $404K |
GPCLonza Group AG | $402K |
BKTDassault Systemes SE | $399K |
—NSDQ 100 An Div InDec26 | $398K |
AVNTAvient Corp | $397K |
KTOSOversea-Chinese Banking Corp Ltd | $397K |
—Erste Group Bank AG | $393K |
CIFerrovial SE | $390K |
ROKUniversal Music Group NV | $382K |
PCHPotlatchDeltic Corp | $382K |
LFUSPrysmian SpA | $381K |
BSFAANI Pharmaceuticals Inc | $381K |
WTHWorthington Enterprises Inc | $381K |
—KBC Group NV | $379K |
LIVNLivaNova PLC | $377K |
VACMarriott Vacations Worldwide Corp | $376K |
MGPISampo Oyj | $376K |
NYTShandong Weigao Group Medical Polymer Co Ltd | $373K |
PARPK 2021-1A EPoint Au Roche Park CLO Ltd | $371K |
IOTVolvo AB | $369K |
NEMDAristocrat Leisure Ltd | $368K |
SMGWaste Connections Inc | $368K |
INSMNexans SA | $365K |
SHCSotera Health Co | $365K |
EXELKDDI Corp | $365K |
FUBOLEONARDO-FINMECCANICA SPA | $364K |
—NSDQ 100 An Div InDec25 | $362K |
INFA1EURInformatica Inc | $361K |
TIBX 9 09/30/29 144ACloud Software Group Inc | $360K |