Pacer Advisors, Inc.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 3,649
- Total Value
- 42729362045
- Accession Number
- 0000894189-25-003627
- Form Type
- 13F-HR
- CIK
- 0001616667
- Manager Name
- Pacer Advisors, Inc.
Data Enrichment
32% identified1,154 identified2,495 unidentified
Holdings
3,649 positions
Manager:
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Page 13 of 183
69374H584
Shares:
1000776(+86.3%)
Value:
$27.2B(+82.9%)
006474535
Shares:
963049(+3.0%)
Value:
$26.4B(+8.9%)
00BPBPJ01
Shares:
743505(-4.2%)
Value:
$26.1B(+1.9%)
005842359
Shares:
698386(-9.3%)
Value:
$25.8B(+12.2%)
C00006100
Shares:
0
Value:
$25.6B(-7.3%)
006821506
Shares:
1003796(-10.0%)
Value:
$25.2B(+5.5%)
006870445
Shares:
847752(+3.0%)
Value:
$24.9B(+14.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alkermes Plc.(ALKScusipG01767105) | 890.1K | All Managers (Combined) | $29.4M | ||
253.4K | QoQ NEW(+253.4K) YoY NEW(+253.4K) | All Managers (Combined) | $28.7M | QoQ NEW(+$28.7M) YoY NEW(+$28.7M) | |
1.0M | All Managers (Combined) | $28.0M | |||
Walmart Inc.(WMTcusip931142103) | 314.7K | All Managers (Combined) | $27.6M | ||
1.5M | All Managers (Combined) | $27.3M | |||
(cusip69374H584)✕ | 1.0M | All Managers (Combined) | $27.2M | ||
Prologis, Inc.(PLDcusip74340W103) | 241.4K | All Managers (Combined) | $27.0M | ||
412.3K | All Managers (Combined) | $26.4M | |||
(cusip006474535)✕ | 963.0K | All Managers (Combined) | $26.4M | ||
Duolingo, Inc.(DUOLcusip26603R106) | 84.4K | YoY NEW(+84.4K) | All Managers (Combined) | $26.2M | YoY NEW(+$26.2M) |
(cusip00BPBPJ01)✕ | 743.5K | All Managers (Combined) | $26.1M | ||
(cusip005842359)✕ | 698.4K | All Managers (Combined) | $25.8M | ||
1.0M | All Managers (Combined) | $25.7M | |||
(cusipC00006100)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $25.6M | YoY NEW(+$25.6M) |
2.3M | YoY NEW(+2.3M) | All Managers (Combined) | $25.5M | YoY NEW(+$25.5M) | |
347.2K | All Managers (Combined) | $25.4M | |||
(cusip006821506)✕ | 1.0M | YoY NEW(+1.0M) | All Managers (Combined) | $25.2M | YoY NEW(+$25.2M) |
Exelixis, Inc.(EXELcusip30161Q104) | 678.1K | All Managers (Combined) | $25.0M | ||
396.5K | All Managers (Combined) | $25.0M | |||
(cusip006870445)✕ | 847.8K | YoY NEW(+847.8K) | All Managers (Combined) | $24.9M | YoY NEW(+$24.9M) |