Pacer Advisors, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,154 identified2,495 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,649 positions • $42,729,362.045K total value

3,649 positions

Manager:

SEC FilingSEC DataHachi Filing

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INTUIT INC.

INTU|461202103

40605(-3.8%)

Value:

$24.9B(-6.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

47074(-35.8%)

Value:

$24.7B(-33.5%)

LINDE PLC

LIN|G54950103

52341(-23.0%)

Value:

$24.4B(-14.4%)

EQUINOR ASA

EQNR|29446M102

915564(-8.0%)

Value:

$24.2B(+2.7%)

Public Storage

PSA|74460D109

80900(-7.9%)

Value:

$24.2B(-8.0%)

00B10RB15

1764144(-6.2%)

Value:

$24.2B(+2.7%)

Primoris Services Corp

PRIM|74164F103

420369

Value:

$24.1B

Mastercard Inc

MA|57636Q104

44027(-36.5%)

Value:

$24.1B(-33.9%)

GRANITE CONSTRUCTION INC

GVA|387328107

319662(-69.6%)

Value:

$24.1B(-73.8%)

T-Mobile US, Inc.

TMUS|872590104

90249(-14.2%)

Value:

$24.1B(+3.6%)

69374H576

738485(-2.5%)

Value:

$24.0B(-4.4%)

006811734

4734575(-3.3%)

Value:

$23.9B(+3.6%)

Extra Space Storage Inc.

EXR|30225T102

160584(-4.3%)

Value:

$23.8B(-5.0%)

00B15C557

366991(-10.0%)

Value:

$23.7B(+5.0%)

DNOW Inc.

DNOW|67011P100

1384599(-78.0%)

Value:

$23.6B(-71.2%)

LCI INDUSTRIES

LCII|50189K103

270225(-73.9%)

Value:

$23.6B(-77.9%)

KORN FERRY

KFY|500643200

347577(-73.2%)

Value:

$23.6B(-73.1%)

00BLGZ986

5484451(-4.0%)

Value:

$23.5B(-10.7%)

Envista Holdings Corp

NVST|29415F104

1345113(-58.4%)

Value:

$23.2B(-62.8%)

006450267

178659(-10.0%)

Value:

$23.1B(-1.3%)

Instrument	Shares		Other Manager	Value
Intuit Inc.(INTUcusip461202103)	40.6K	QoQ -3.76% (-1.6K) YoY +10.06% (+3.7K)	All Managers (Combined)	$24.9M	QoQ -5.98% (-$1.6M) YoY +3.96% (+$951.9K)
Unitedhealth Group Inc(UNHcusip91324P102)	47.1K	QoQ -35.75% (-26.2K) YoY -24.48% (-15.3K)	All Managers (Combined)	$24.7M	QoQ -33.48% (-$12.4M) YoY -20.04% (-$6.2M)
Linde Plc(LINcusipG54950103)	52.3K	QoQ -23.00% (-15.6K) YoY -27.65% (-20.0K)	All Managers (Combined)	$24.4M	QoQ -14.36% (-$4.1M) YoY -27.44% (-$9.2M)
Equinor Asa(EQNRcusip29446M102)	915.6K	QoQ -7.98% (-79.4K) YoY +13.71% (+110.4K)	All Managers (Combined)	$24.2M	QoQ +2.73% (-$645.8K) YoY +11.27% (+$2.5M)
Public Storage(PSAcusip74460D109)	80.9K	QoQ -7.91% (-7.0K) YoY -34.34% (-42.3K)	All Managers (Combined)	$24.2M	QoQ -7.96% (-$2.1M) YoY -32.25% (-$11.5M)
(cusip00B10RB15)✕	1.8M	QoQ -6.19% (-116.5K) YoY -2.62% (-47.5K)	All Managers (Combined)	$24.2M	QoQ +2.74% (-$647.3K) YoY -12.06% (-$3.3M)
Primoris Services Corp(PRIMcusip74164F103)	420.4K	QoQ NEW(+420.4K) YoY NEW(+420.4K)	All Managers (Combined)	$24.1M	QoQ NEW(+$24.1M) YoY NEW(+$24.1M)
Mastercard Inc(MAcusip57636Q104)	44.0K	QoQ -36.45% (-25.3K) YoY -42.96% (-33.2K)	All Managers (Combined)	$24.1M	QoQ -33.85% (-$12.4M) YoY -35.07% (-$13.0M)
Granite Construction Inc(GVAcusip387328107)	319.7K	QoQ -69.57% (-731.0K) YoY NEW(+319.7K)	All Managers (Combined)	$24.1M	QoQ -73.84% (-$68.1M) YoY NEW(+$24.1M)
T-Mobile Us, Inc.(TMUScusip872590104)	90.2K	QoQ -14.24% (-15.0K) YoY -16.40% (-17.7K)	All Managers (Combined)	$24.1M	QoQ +3.61% (-$839.4K) YoY +36.59% (-$6.4M)
(cusip69374H576)✕	738.5K	QoQ -2.55% (-19.4K) YoY -14.19% (-122.2K)	All Managers (Combined)	$24.0M	QoQ -4.41% (-$1.1M) YoY -8.74% (-$2.3M)
(cusip006811734)✕	4.7M	QoQ -3.28% (-161.0K) YoY -27.44% (-1.8M)	All Managers (Combined)	$23.9M	QoQ +3.64% (-$841.4K) YoY -22.64% (-$7.0M)
Extra Space Storage Inc.(EXRcusip30225T102)	160.6K	QoQ -4.26% (-7.2K) YoY +100.97% (+80.7K)	All Managers (Combined)	$23.8M	QoQ -4.97% (-$1.2M) YoY +103.01% (+$12.1M)
(cusip00B15C557)✕	367.0K	QoQ -10.03% (-40.9K) YoY NEW(+367.0K)	All Managers (Combined)	$23.7M	QoQ +4.98% (-$1.1M) YoY NEW(+$23.7M)
Dnow Inc.(DNOWcusip67011P100)	1.4M	QoQ -78.04% (-4.9M) YoY -66.29% (-2.7M)	All Managers (Combined)	$23.6M	QoQ -71.18% (-$58.4M) YoY -62.13% (-$38.8M)
Lci Industries(LCIIcusip50189K103)	270.2K	QoQ -73.89% (-764.9K) YoY -81.04% (-1.2M)	All Managers (Combined)	$23.6M	QoQ -77.92% (-$83.4M) YoY -86.53% (-$151.8M)
Korn Ferry(KFYcusip500643200)	347.6K	QoQ -73.24% (-951.6K) YoY NEW(+347.6K)	All Managers (Combined)	$23.6M	QoQ -73.09% (-$64.1M) YoY NEW(+$23.6M)
(cusip00BLGZ986)✕	5.5M	QoQ -4.04% (-231.4K) YoY -33.40% (-2.8M)	All Managers (Combined)	$23.5M	QoQ -10.67% (-$2.8M) YoY -23.63% (-$7.3M)
Envista Holdings Corp(NVSTcusip29415F104)	1.3M	QoQ -58.38% (-1.9M) YoY +5165.45% (+1.3M)	All Managers (Combined)	$23.2M	QoQ -62.76% (-$39.1M) YoY +4150.78% (+$22.7M)
(cusip006450267)✕	178.7K	QoQ -10.01% (-19.9K) YoY NEW(+178.7K)	All Managers (Combined)	$23.1M	QoQ -1.34% (-$315.0K) YoY NEW(+$23.1M)