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 |
|---|---|---|---|---|---|
| 501 | KKRKKR & Co Inc | 70,630 | $9.2B | 23.11% | |
| 502 | MRVLMARVELL TECHNOLOGY INC | 108,807 | $9.1B | 23.03% | |
| 503 | CICigna Group/The | 31,683 | $9.1B | 23.00% | |
| 504 | SUPNSupernus Pharmaceuticals Inc | 190,894 | $9.1B | 22.97% | |
| 505 | INSWInternational Seaways Inc | 197,380 | $9.1B | 22.90% | |
| 506 | —Indivior PLC | 376,840 | $9.1B | 22.88% | |
| 507 | FWONAPower Assets Holdings Ltd | 1,428,428 | $9.0B | 22.78% | |
| 508 | DALDelta Air Lines Inc | 159,207 | $9.0B | 22.75% | |
| 509 | STXSeagate Technology Holdings PLC | 37,999 | $9.0B | 22.59% | |
| 510 | ADEAAdeia Inc | 533,586 | $9.0B | 22.57% | |
| 511 | HOODRobinhood Markets Inc | 62,329 | $8.9B | 22.47% | |
| 512 | PHParker-Hannifin Corp | 11,676 | $8.9B | 22.29% | |
| 513 | SOSouthern Co/The | 92,768 | $8.8B | 22.14% | |
| 514 | SLVMSylvamo Corp | 198,588 | $8.8B | 22.11% | |
| 515 | COLLCollegium Pharmaceutical Inc | 250,601 | $8.8B | 22.08% | |
| 516 | YETIYETI Holdings Inc | 263,469 | $8.7B | 22.01% | |
| 517 | LMTLockheed Martin Corp | 17,477 | $8.7B | 21.97% | |
| 518 | EVERKawasaki Kisen Kaisha Ltd | 610,070 | $8.7B | 21.88% | |
| 519 | TNKTeekay Tankers Ltd | 169,736 | $8.6B | 21.60% | |
| 520 | CSWHelios Towers PLC | 4,276,841 | $8.6B | 21.60% | |
| 521 | FASTFastenal Co | 173,808 | $8.5B | 21.46% | |
| 522 | MLB1MercadoLibre Inc | 3,642 | $8.5B | 21.43% | |
| 523 | INVAInnoviva Inc | 464,622 | $8.5B | 21.35% | |
| 524 | NGDMagna International Inc | 178,785 | $8.5B | 21.33% | |
| 525 | AALBudweiser Brewing Co APAC Ltd | 7,933,599 | $8.4B | 21.26% | |
| 526 | —Mazda Motor Corp | 1,154,583 | $8.4B | 21.25% | |
| 527 | T 2.5 03/31/27United States Treasury Note/Bond | 8,500,000 | $8.4B | 21.05% | |
| 528 | TEAMAtlassian Corp | 52,288 | $8.4B | 21.03% | |
| 529 | ELVELEVANCE HEALTH INC | 25,709 | $8.3B | 20.92% | |
| 530 | PNCPNC Financial Services Group Inc/The | 41,270 | $8.3B | 20.88% | |
| 531 | PGNYProgyny Inc | 385,079 | $8.3B | 20.87% | |
| 532 | PIITechtronic Industries Co Ltd | 641,472 | $8.2B | 20.66% | |
| 533 | VVXV2X Inc | 140,687 | $8.2B | 20.58% | |
| 534 | USBUS Bancorp | 167,980 | $8.1B | 20.44% | |
| 535 | DUKDuke Energy Corp | 65,587 | $8.1B | 20.44% | |
| 536 | IDXXIDEXX Laboratories Inc | 12,696 | $8.1B | 20.42% | |
| 537 | GMGeneral Motors Co | 132,674 | $8.1B | 20.37% | |
| 538 | T 4.125 09/30/27United States Treasury Note/Bond | 8,000,000 | $8.1B | 20.34% | |
| 539 | T 4.625 06/30/26United States Treasury Note/Bond | 8,000,000 | $8.0B | 20.27% | |
| 540 | T 3.875 12/31/27United States Treasury Note/Bond | 8,000,000 | $8.0B | 20.26% | |
| 541 | T 4.625 03/15/26United States Treasury Note/Bond | 8,000,000 | $8.0B | 20.21% | |
| 542 | T 4.875 11/30/25United States Treasury Note/Bond | 8,000,000 | $8.0B | 20.17% | |
| 543 | T 4.25 12/31/25United States Treasury Note/Bond | 8,000,000 | $8.0B | 20.16% | |
| 544 | PEOExelon Corp | 177,705 | $8.0B | 20.14% | |
| 545 | OKEONEOK Inc | 109,426 | $8.0B | 20.11% | |
| 546 | T 3.5 09/30/26United States Treasury Note/Bond | 8,000,000 | $8.0B | 20.10% | |
| 547 | MRSHMarsh & McLennan Cos Inc | 39,595 | $8.0B | 20.09% | |
| 548 | CMECME Group Inc | 29,531 | $8.0B | 20.09% | |
| 549 | T 3.25 06/30/27United States Treasury Note/Bond | 8,000,000 | $7.9B | 20.02% | |
| 550 | —J Sainsbury PLC | 1,767,387 | $7.9B | 19.99% | |
| 551 | RCLRoyal Caribbean Cruises Ltd | 24,529 | $7.9B | 19.99% | |
| 552 | ICEIntercontinental Exchange Inc | 46,907 | $7.9B | 19.90% | |
| 553 | WMWaste Management Inc | 35,568 | $7.9B | 19.78% | |
| 554 | WDCWestern Digital Corp | 65,332 | $7.8B | 19.75% | |
| 555 | COINCoinbase Global Inc | 23,171 | $7.8B | 19.69% | |
| 556 | IIPRInnovative Industrial Properties Inc | 145,366 | $7.8B | 19.61% | |
| 557 | ALGAlamo Group Inc | 40,432 | $7.7B | 19.44% | |
| 558 | HWMHowmet Aerospace Inc | 39,309 | $7.7B | 19.42% | |
| 559 | WPCWP Carey Inc | 113,835 | $7.7B | 19.37% | |
| 560 | GTLSEvolution AB | 93,452 | $7.7B | 19.33% | |
| 561 | EAElectronic Arts Inc | 37,917 | $7.6B | 19.26% | |
| 562 | CCLCarnival Corp | 264,132 | $7.6B | 19.23% | |
| 563 | AVPTColoplast A/S | 89,015 | $7.6B | 19.14% | |
| 564 | ROSTRoss Stores Inc | 48,885 | $7.4B | 18.76% | |
| 565 | —Associated British Foods PLC | 269,882 | $7.4B | 18.74% | |
| 566 | AZOAutoZone Inc | 1,725 | $7.4B | 18.63% | |
| 567 | DIODDiodes Inc | 138,940 | $7.4B | 18.62% | |
| 568 | VSTVistra Corp | 37,500 | $7.3B | 18.50% | |
| 569 | CNOFresnillo PLC | 231,339 | $7.3B | 18.49% | |
| 570 | XELXcel Energy Inc | 91,033 | $7.3B | 18.49% | |
| 571 | HCQAMN Healthcare Services Inc | 378,094 | $7.3B | 18.43% | |
| 572 | JBIJanus International Group Inc | 740,672 | $7.3B | 18.41% | |
| 573 | CARRCarrier Global Corp | 122,081 | $7.3B | 18.35% | |
| 574 | T7DTransDigm Group Inc | 5,508 | $7.3B | 18.28% | |
| 575 | —HMM Co Ltd | 505,946 | $7.2B | 18.21% | |
| 576 | INVXInnovex International Inc | 388,523 | $7.2B | 18.14% | |
| 577 | CGEnbridge Inc | 141,132 | $7.1B | 17.93% | |
| 578 | BLDassault Aviation SA | 21,210 | $7.1B | 17.85% | |
| 579 | RPDRapid7 Inc | 376,456 | $7.1B | 17.77% | |
| 580 | TTWOTake-Two Interactive Software Inc | 27,237 | $7.0B | 17.72% | |
| 581 | TRIPTripAdvisor Inc | 431,640 | $7.0B | 17.67% | |
| 582 | HPEHewlett Packard Enterprise Co | 285,714 | $7.0B | 17.67% | |
| 583 | BMIContinental AG | 106,286 | $7.0B | 17.63% | |
| 584 | BKBank of New York Mellon Corp/The | 63,966 | $7.0B | 17.55% | |
| 585 | —KKR Apple Bidco T/L (02/25) | 6,949,297 | $7.0B | 17.52% | |
| 586 | NKENIKE Inc | 99,747 | $7.0B | 17.51% | |
| 587 | PENGPenguin Solutions Inc | 264,261 | $6.9B | 17.49% | |
| 588 | RAMPLiveRamp Holdings Inc | 255,070 | $6.9B | 17.43% | |
| 589 | —Genmab A/S | 22,793 | $6.9B | 17.40% | |
| 590 | —Quikrete Holdings T/L B1 (2/25) | 6,892,200 | $6.9B | 17.37% | |
| 591 | TRGPTarga Resources Corp | 41,155 | $6.9B | 17.36% | |
| 592 | NOCNorthrop Grumman Corp | 11,295 | $6.9B | 17.33% | |
| 593 | EMREmerson Electric Co | 52,310 | $6.9B | 17.28% | |
| 594 | APPFCathay Pacific Airways Ltd | 5,071,355 | $6.8B | 17.18% | |
| 595 | SXCSunCoke Energy Inc | 835,906 | $6.8B | 17.18% | |
| 596 | GCTGigaCloud Technology Inc | 239,966 | $6.8B | 17.16% | |
| 597 | MMM3M Co | 43,167 | $6.7B | 16.87% | |
| 598 | PLTKTC Energy Corp | 122,892 | $6.7B | 16.83% | |
| 599 | TFCTRUIST FINANCIAL CORP | 144,355 | $6.6B | 16.62% | |
| 600 | KEXOracle Corp Japan | 64,424 | $6.6B | 16.57% |