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 |
|---|---|
—Atlas Copco AB | $358K |
KMBKimberly-Clark de Mexico SAB de CV | $358K |
VRNSVaronis Systems Inc | $358K |
—Anglo American PLC | $358K |
TGNAGoodman Group | $357K |
CUCAAvis Budget Group Inc | $357K |
PHMTiger Brands Ltd | $356K |
BHCCN 10 04/15/32 144A1261229 BC Ltd | $355K |
—Migros Ticaret AS | $354K |
SYNASynaptics Inc | $350K |
—Franco-Nevada Corp | $348K |
BIIBDaikin Industries Ltd | $347K |
BILLDaiichi Sankyo Co Ltd | $344K |
BKNGDenso Corp | $343K |
HGVHilton Grand Vacations Inc | $339K |
HLNHaleon PLC | $338K |
IEXNational Bank of Canada | $338K |
GWREMarubeni Corp | $338K |
—SPY 12/31/2025 586.08 P | $337K |
CFLTConfluent Inc | $335K |
BRKRDSV A/S | $334K |
XRAYDENTSPLY SIRONA Inc | $333K |
SMGScotts Miracle-Gro Co/The | $333K |
BMYDisco Corp | $332K |
—Alimentation Couche-Tard Inc | $332K |
QUIKHO 6.375 03/01/32 144AQuikrete Holdings Inc | $331K |
FTDRFrontdoor Inc | $331K |
TIBX 6.5 03/31/29 144ACloud Software Group Inc | $330K |
GMLojas Renner SA | $326K |
TRTootsie Roll Industries Inc | $326K |
LGNDLigand Pharmaceuticals Inc | $325K |
—Turk Telekomunikasyon AS | $325K |
AGYSAgilysys Inc | $325K |
FAFKone Oyj | $323K |
—Warehouse Reit PLC | $320K |
COKEFUJIFILM Holdings Corp | $319K |
BLKBBlackbaud Inc | $318K |
ATGEAdtalem Global Education Inc | $316K |
HPQMr Price Group Ltd | $315K |
SYFSamsung Electronics Co Ltd | $313K |
RBLXUnited Overseas Bank Ltd | $313K |
CPRICAPRI HOLDINGS LTD | $313K |
SSentinelOne Inc | $312K |
DISH 11.75 11/15/27 144ADISH Network Corp | $311K |
PPCPilgrim's Pride Corp | $311K |
HAEHaemonetics Corp | $309K |
—FANUC Corp | $309K |
NWSNews Corp | $306K |
ZWSZurn Elkay Water Solutions Corp | $305K |
AGXCheng Shin Rubber Industry Co Ltd | $303K |
ALCAlcon AG | $301K |
PWIPower Integrations Inc | $300K |
—Aena SME SA | $300K |
FXAAUSTRALIAN DOLLAR | $299K |
KNKnowles Corp | $299K |
CMGFairfax Financial Holdings Ltd | $299K |
SNOWXiaomi Corp | $299K |
AMKRCameco Corp | $297K |
—Standard Chartered PLC | $297K |
BRDollarama Inc | $296K |
AWIArmstrong World Industries Inc | $295K |
SYYVolkswagen AG | $294K |
LADPrudential PLC | $292K |
OPLNOPENLANE Inc | $289K |
NOCSika AG | $289K |
ASHAshland Inc | $288K |
GEFGreif Inc | $287K |
—Heineken NV | $285K |
CVLTGivaudan SA | $284K |
DXCINTACT FINANCIAL CORP | $281K |
—Assa Abloy AB | $279K |
VENLNG 9.5 02/01/29 144AVenture Global LNG Inc | $278K |
AEPBumrungrad Hospital PCL | $276K |
LHPanasonic Holdings Corp | $275K |
PAYCSun Life Financial Inc | $274K |
—Aeon Co Ltd | $274K |
—Nordea Bank Abp | $272K |
HRMYMicro-Star International Co Ltd | $271K |
—Credit Agricole SA | $271K |
ABTBandai Namco Holdings Inc | $269K |
RADIAT 6.25 09/25/29 144ARadiate Holdco LLC / Radiate Finance Inc | $267K |
CHTR 5.125 05/01/27 144ACCO Holdings LLC / CCO Holdings Capital Corp | $267K |
IPGPIPG Photonics Corp | $264K |
NFLXSeven & i Holdings Co Ltd | $262K |
SAICWartsila OYJ Abp | $260K |
—Ashtead Group PLC | $260K |
—Foschini Group Ltd | $259K |
HLNEMerck KGaA | $257K |
RDDTTransurban Group | $257K |
—SPY 03/31/2026 559.39 P | $255K |
—AIB Group PLC | $255K |
TIHLLC 7.125 06/01/31 144APanther Escrow Issuer LLC | $255K |
OVVStellantis NV | $252K |
PRLBTerumo Corp | $252K |
—Powertech Technology Inc | $251K |
ESEESCO Technologies Inc | $250K |
KGSORIX Corp | $248K |
HXLMitsui Fudosan Co Ltd | $247K |
XOMKingsoft Cloud Holdings Ltd | $246K |
AAL 5.75 04/20/29 144AAmerican Airlines Inc/AAdvantage Loyalty IP Ltd | $246K |