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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BCBrunswick Corp/DE | 364,656 | $23.1B | 58.07% | |
| 302 | PIIPolaris Inc | 393,149 | $22.9B | 57.55% | |
| 303 | CRCCalifornia Resources Corp | 429,162 | $22.8B | 57.47% | |
| 304 | ENPHEnphase Energy Inc | 633,263 | $22.4B | 56.43% | |
| 305 | ACMBayer AG | 672,099 | $22.3B | 56.09% | |
| 306 | DTEGYDeutsche Telekom AG | 647,453 | $22.1B | 55.53% | |
| 307 | ATICie Generale des Etablissements Michelin SCA | 610,519 | $21.9B | 55.12% | |
| 308 | CRGYHD Korea Shipbuilding & Offshore Engineering Co Ltd | 74,407 | $21.8B | 54.88% | |
| 309 | FTNTFortinet Inc | 258,457 | $21.7B | 54.72% | |
| 310 | HONHoneywell International Inc | 103,114 | $21.7B | 54.65% | |
| 311 | LNTHLantheus Holdings Inc | 422,180 | $21.7B | 54.52% | |
| 312 | SIGSignet Jewelers Ltd | 225,688 | $21.6B | 54.51% | |
| 313 | PSAPublic Storage | 73,833 | $21.3B | 53.70% | |
| 314 | SBACSBA Communications Corp | 108,296 | $20.9B | 52.72% | |
| 315 | KOCoca-Cola Co/The | 313,438 | $20.8B | 52.34% | |
| 316 | RNGRingCentral Inc | 721,710 | $20.5B | 51.50% | |
| 317 | CARSENEOS Holdings Inc | 3,184,811 | $20.2B | 50.97% | |
| 318 | SCIWH Group Ltd | 18,598,503 | $20.1B | 50.73% | |
| 319 | RALRalliant Corp | 460,359 | $20.1B | 50.69% | |
| 320 | TNETTriNet Group Inc | 299,535 | $20.0B | 50.45% | |
| 321 | RPRXRoyalty Pharma PLC | 561,586 | $19.8B | 49.89% | |
| 322 | PKGSubaru Corp | 964,579 | $19.8B | 49.76% | |
| 323 | CWENClearway Energy Inc | 697,000 | $19.7B | 49.58% | |
| 324 | GDSGDS Holdings Ltd | 506,942 | $19.6B | 49.40% | |
| 325 | WDAYWorkday Inc | 81,308 | $19.6B | 49.29% | |
| 326 | DTInternational Consolidated Airlines Group SA | 3,767,189 | $19.6B | 49.26% | |
| 327 | EXRExtra Space Storage Inc | 138,451 | $19.5B | 49.13% | |
| 328 | ASGNChina Tower Corp Ltd | 13,209,565 | $19.5B | 49.08% | |
| 329 | GHCGraham Holdings Co | 16,544 | $19.5B | 49.04% | |
| 330 | LPXPublicis Groupe SA | 202,534 | $19.4B | 48.91% | |
| 331 | DWDMorgan Stanley | 122,092 | $19.4B | 48.87% | |
| 332 | ROPRoper Technologies Inc | 38,874 | $19.4B | 48.81% | |
| 333 | ABTAbbott Laboratories | 143,188 | $19.2B | 48.29% | |
| 334 | BOXInfrastrutture Wireless Italiane SpA | 1,630,289 | $19.2B | 48.28% | |
| 335 | TENBKeppel DC REIT | 10,231,771 | $19.0B | 47.76% | |
| 336 | IBKRNEXTDC Ltd | 1,686,357 | $18.9B | 47.62% | |
| 337 | APPCellnex Telecom SA | 544,564 | $18.9B | 47.51% | |
| 338 | —KONINKLIJKE AHOLD DELHAIZE NV | 464,671 | $18.8B | 47.32% | |
| 339 | FCNLenovo Group Ltd | 12,577,295 | $18.7B | 47.00% | |
| 340 | RTXRTX Corp | 111,047 | $18.6B | 46.79% | |
| 341 | DFINImperial Oil Ltd | 203,272 | $18.4B | 46.41% | |
| 342 | CATCaterpillar Inc | 38,270 | $18.3B | 45.98% | |
| 343 | ADPAutomatic Data Processing Inc | 62,155 | $18.2B | 45.93% | |
| 344 | PAYXPaychex Inc | 143,574 | $18.2B | 45.83% | |
| 345 | DUOLDuolingo Inc | 56,464 | $18.2B | 45.76% | |
| 346 | AMEAMETEK Inc | 96,061 | $18.1B | 45.47% | |
| 347 | DDSDillard's Inc | 29,241 | $18.0B | 45.24% | |
| 348 | STNGScorpio Tankers Inc | 317,924 | $17.8B | 44.87% | |
| 349 | CALFPacer US Small Cap Cash Cows ETF | 406,503 | $17.8B | 44.81% | |
| 350 | ZTSZoetis Inc | 119,919 | $17.5B | 44.18% | |
| 351 | ICOWPacer Developed Markets International Cash Cows 100 ETF | 479,376 | $17.5B | 43.96% | |
| 352 | PTONPeloton Interactive Inc | 1,931,876 | $17.4B | 43.78% | |
| 353 | BULPACER US CASH COWS GROWTH ETF | 330,911 | $17.3B | 43.60% | |
| 354 | ALGNBouygues SA | 384,815 | $17.3B | 43.59% | |
| 355 | TPHTRI POINTE GROUP INC | 505,301 | $17.2B | 43.22% | |
| 356 | CPRTCopart Inc | 379,626 | $17.1B | 42.99% | |
| 357 | DASHDoorDash Inc | 62,607 | $17.0B | 42.88% | |
| 358 | GCOWPacer Global Cash Cows Dividend ETF | 429,471 | $17.0B | 42.85% | |
| 359 | POWITelefonaktiebolaget LM Ericsson | 2,054,116 | $17.0B | 42.77% | |
| 360 | COWZPacer US Cash Cows 100 ETF | 295,368 | $17.0B | 42.74% | |
| 361 | BABoeing Co/The | 78,252 | $16.9B | 42.53% | |
| 362 | CEGConstellation Energy Corp | 51,251 | $16.9B | 42.47% | |
| 363 | GGGGraco Inc | 198,009 | $16.8B | 42.36% | |
| 364 | FLOFlowers Foods Inc | 1,281,715 | $16.7B | 42.12% | |
| 365 | —Renault SA | 403,630 | $16.5B | 41.52% | |
| 366 | CRGYCrescent Energy Co | 1,846,362 | $16.5B | 41.47% | |
| 367 | ANFAbercrombie & Fitch Co | 191,512 | $16.4B | 41.25% | |
| 368 | AZZAZZ Inc | 149,909 | $16.4B | 41.19% | |
| 369 | VRSKVerisk Analytics Inc | 64,953 | $16.3B | 41.13% | |
| 370 | PFESwisscom AG | 22,436 | $16.3B | 40.98% | |
| 371 | SBUXStarbucks Corp | 190,714 | $16.1B | 40.63% | |
| 372 | —Tesco PLC | 2,684,303 | $16.1B | 40.50% | |
| 373 | PPRUFKERING | 48,408 | $16.1B | 40.43% | |
| 374 | DOCSDoximity Inc | 218,923 | $16.0B | 40.32% | |
| 375 | NUTXSITC International Holdings Co Ltd | 4,142,231 | $15.9B | 40.16% | |
| 376 | NTAPSES SA | 2,079,820 | $15.8B | 39.91% | |
| 377 | AXPAmerican Express Co | 47,251 | $15.7B | 39.52% | |
| 378 | ORLYO'Reilly Automotive Inc | 145,578 | $15.7B | 39.52% | |
| 379 | NTNXNutanix Inc | 208,781 | $15.5B | 39.11% | |
| 380 | GTXGarrett Motion Inc | 1,138,575 | $15.5B | 39.05% | |
| 381 | PINCPremier Inc | 556,335 | $15.5B | 38.94% | |
| 382 | —SPY 09/30/2025 6.43 C | 233 | $15.4B | 38.71% | Call |
| 383 | VCVisteon Corp | 128,190 | $15.4B | 38.69% | |
| 384 | CXTHD Hyundai Heavy Industries Co Ltd | 41,489 | $15.2B | 38.35% | |
| 385 | TMOThermo Fisher Scientific Inc | 31,384 | $15.2B | 38.33% | |
| 386 | CRSEndesa SA | 473,041 | $15.1B | 38.05% | |
| 387 | SNPSSynopsys Inc | 30,570 | $15.1B | 37.98% | |
| 388 | LNTHPernod Ricard SA | 152,642 | $15.0B | 37.70% | |
| 389 | MGYMagnolia Oil & Gas Corp | 626,745 | $15.0B | 37.67% | |
| 390 | FISKomatsu Ltd | 428,024 | $14.9B | 37.61% | |
| 391 | ATOCK Hutchison Holdings Ltd | 2,222,503 | $14.6B | 36.86% | |
| 392 | NEENextEra Energy Inc | 193,671 | $14.6B | 36.81% | |
| 393 | GEVGE Vernova Inc | 23,726 | $14.6B | 36.74% | |
| 394 | ITWNaturgy Energy Group SA | 468,253 | $14.5B | 36.63% | |
| 395 | ASGNASGN Inc | 306,270 | $14.5B | 36.52% | |
| 396 | —Idemitsu Kosan Co Ltd | 2,096,762 | $14.4B | 36.27% | |
| 397 | PDSumitomo Corp | 493,489 | $14.3B | 36.03% | |
| 398 | LOWLowe's Cos Inc | 55,756 | $14.0B | 35.28% | |
| 399 | PSFMPacer Swan SOS Flex April ETF | 447,213 | $13.9B | 35.12% | |
| 400 | ARCBCenovus Energy Inc | 814,996 | $13.8B | 34.84% |