Pacer Advisors, Inc. Reduced Holdings in Q2 2025

Pacer Advisors, Inc.

  • $34.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MOS
Mosaic CO

Basic Materials
-16K
- 38.48%
$22.76 - $36.95 $364K - $590K
25.5K $931K
OGE
Oge Energy Corp.

Utilities
-3.75K
- 33.32%
$42.23 - $46.38 $158K - $174K
7.5K $332K
RLI
Rli Corp

Financial Services
-1.84K
- 32.29%
$71.27 - $80.82 $131K - $149K
3.87K $279K
JEF
Jefferies Financial Group Inc.

Financial Services
-3.46K
- 25.88%
$41.06 - $56.09 $142K - $194K
9.9K $541K
KAI
Kadant Inc

Industrials
-495
- 63.14%
$286.24 - $350.17 $142K - $173K
289 $91K
VAL
Valaris LTD

Energy
-4.59K
- 39.95%
$28.94 - $46.88 $133K - $215K
6.91K $290K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-294
- 9.51%
$430.72 - $497.52 $127K - $146K
2.8K $1.26M
SMPL
Simply Good Foods CO

Consumer Defensive
-4.25K
- 50.24%
$31.59 - $38.0 $134K - $161K
4.21K $132K
ACIW
Aci Worldwide, Inc.

Technology
-2.47K
- 50.7%
$44.59 - $57.17 $110K - $141K
2.4K $110K
LSTR
Landstar System Inc

Industrials
-853
- 35.2%
$131.55 - $151.93 $112K - $130K
1.57K $218K
CHKP
Check Point Software Technologies LTD

Technology
-532
- 15.63%
$204.26 - $233.47 $109K - $124K
2.87K $635K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-623
- 9.83%
$54.08 - $68.32 $33.7K - $42.6K
5.71K $314K
ESNT
Essent Group Ltd.

Financial Services
-2.5K
- 38.58%
$52.78 - $61.24 $132K - $153K
3.99K $242K
LXP
Lxp Industrial Trust

Real Estate
-6.4K
- 3.19%
$7.22 - $8.85 $46.2K - $56.7K
194K $1.6M
LKQ
Lkq Corp

Consumer Cyclical
-138
- 0.65%
$36.86 - $43.38 $5.09K - $5.99K
21.1K $781K
MSA
Msa Safety Inc

Industrials
-1.05K
- 39.44%
$130.21 - $169.16 $137K - $177K
1.61K $269K
AES
Aes Corp

Utilities
-328
- 0.57%
$9.63 - $12.55 $3.16K - $4.12K
57.2K $601K
EPAC
Enerpac Tool Group Corp

Industrials
-2.12K
- 37.79%
$37.39 - $46.15 $79.4K - $98K
3.5K $141K
SPXC
Spx Corp

Industrials
-1.1K
- 56.48%
$120.66 - $167.68 $133K - $185K
849 $142K
CNO
Cno Financial Group, Inc.

Financial Services
-2.27K
- 37.31%
$36.12 - $42.37 $81.8K - $96K
3.81K $146K
MTG
Mgic Investment Corp

Financial Services
-5.38K
- 35.37%
$22.43 - $28.1 $121K - $151K
9.82K $273K
CARG
Car Gurus, Inc.

Communication Services
-4.07K
- 52.13%
$25.19 - $33.64 $102K - $137K
3.74K $125K
ORI
Old Republic International Corp

Financial Services
-2.38K
- 17.95%
$35.25 - $39.79 $83.9K - $94.7K
10.9K $418K
CBSH
Commerce Bancshares Inc

Financial Services
-1.63K
- 28.41%
$55.42 - $65.63 $90.4K - $107K
4.11K $255K
CHE
Chemed Corp

Healthcare
-15
- 2.17%
$486.93 - $619.21 $7.3K - $9.29K
675 $328K
LMAT
Lemaitre Vascular Inc

Healthcare
-1.11K
- 49.87%
$77.89 - $92.6 $86.6K - $103K
1.12K $92K
NOVT
Novanta Inc

Technology
-600
- 18.58%
N/A
2.63K $414K
AWI
Armstrong World Industries Inc

Industrials
-870
- 40.35%
$126.1 - $163.12 $110K - $142K
1.29K $208K
ITT
Itt Inc.

Industrials
-1.13K
- 34.55%
$112.67 - $157.95 $127K - $178K
2.14K $334K
WMG
Warner Music Group Corp.

Communication Services
-1.17K
- 8.74%
$25.91 - $31.32 $30.3K - $36.6K
12.2K $332K
NFG
National Fuel Gas CO

Energy
-1.38K
- 23.48%
$73.0 - $86.01 $100K - $118K
4.48K $379K
LNG
Cheniere Energy, Inc.

Energy
-1.86K
- 6.04%
$197.25 - $244.33 $366K - $453K
28.9K $7.04M
AFG
American Financial Group Inc

Financial Services
-478
- 13.78%
$116.9 - $132.12 $55.9K - $63.2K
2.99K $377K
BK
Bank Of New York Mellon Corp

Financial Services
-6.62K
- 9.01%
$73.31 - $91.62 $485K - $606K
66.8K $6.08M
LFUS
Littelfuse Inc

Technology
-593
- 28.4%
$149.72 - $227.31 $88.8K - $135K
1.5K $338K
MWA
Mueller Water Products, Inc.

Industrials
-2.28K
- 21.06%
$22.82 - $27.21 $52K - $62K
8.54K $205K
RMBS
Rambus Inc

Technology
-2.56K
- 31.61%
$42.9 - $64.02 $110K - $164K
5.53K $353K
KRYS
Krystal Biotech, Inc.

Healthcare
-253
- 35.73%
$123.36 - $181.0 $31.2K - $45.8K
455 $62K
GXO
Gxo Logistics, Inc.

Industrials
-3.47K
- 31.49%
$31.53 - $49.1 $110K - $171K
7.56K $368K
ZWS
Zurn Water Solutions Corp

Industrials
-2.41K
- 34.83%
$28.5 - $37.54 $68.6K - $90.3K
4.5K $164K
MLAB
Mesa Laboratories Inc

Technology
-218
- 13.87%
$92.73 - $128.0 $20.2K - $27.9K
1.35K $127K
MMSI
Merit Medical Systems Inc

Healthcare
-342
- 16.43%
$88.48 - $107.04 $30.3K - $36.6K
1.74K $162K
JHG
Janus Henderson Group PLC

Financial Services
-2.09K
- 23.98%
$29.47 - $38.84 $61.5K - $81K
6.61K $256K
RGEN
Repligen Corp

Healthcare
-397
- 13.61%
$108.89 - $145.23 $43.2K - $57.7K
2.52K $313K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-494
- 16.19%
$78.57 - $89.09 $38.8K - $44K
2.56K $204K
OHI
Omega Healthcare Investors Inc

Real Estate
-1.07K
- 8.9%
$35.55 - $39.05 $37.9K - $41.6K
10.9K $399K
ESTC
Elastic N.V.

Technology
-508
- 21.07%
$73.36 - $94.17 $37.3K - $47.8K
1.9K $160K
MKSI
Mks Instruments Inc

Technology
-1.5K
- 29.43%
$58.78 - $100.27 $88.1K - $150K
3.59K $357K
MGY
Magnolia Oil & Gas Corp

Energy
-1.54K
- 28.66%
$19.6 - $25.72 $30.2K - $39.6K
3.83K $86K
Activity Summary
Buys All Purchases 2401 New Holdings 396 Increased Positions 2005 Sells All Sells 854 Reductions 854 Sold out 0 Options Calls 11 Puts 14
Track This Portfolio

Track Pacer Advisors, Inc. Portfolio

Follow Pacer Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email