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 165 of 183
00BPLF0Y2
Shares:
8396(+2.9%)
Value:
$27.1M(+7.0%)
006895675
Shares:
201(-3.8%)
Value:
$27.0M(-16.0%)
96926JAC1
Shares:
27000(+50.0%)
Value:
$26.8M(+50.2%)
524660BA4
Shares:
44000(+51.7%)
Value:
$26.6M(+50.8%)
55617LAQ5
Shares:
28000(-49.1%)
Value:
$26.5M(-49.6%)
00B9G6L89
Shares:
373(-0.3%)
Value:
$26.4M(-16.7%)
810186AW6
Shares:
30000(-50.0%)
Value:
$26.4M(-49.6%)
006098032
Shares:
17855(+3.0%)
Value:
$26.2M(+6.0%)
043436AV6
Shares:
28000(-67.0%)
Value:
$26.1M(-67.1%)
00BF0LBX7
Shares:
210(+4.5%)
Value:
$25.9M(+20.3%)
006771720
Shares:
660(+0.0%)
Value:
$25.9M(+8.6%)
22282EAJ1
Shares:
28000(-49.1%)
Value:
$25.9M(-49.0%)
P00326530
Shares:
0
Value:
$25.6M(-43.8%)
00BYZ2QP5
Shares:
129(+4.0%)
Value:
$25.4M(+4.9%)
118230AV3
Shares:
25000(-50.0%)
Value:
$25.4M(-49.8%)
00BZ1MXR7
Shares:
10598(-0.7%)
Value:
$25.2M(+41.1%)
000989529
Shares:
173(-27.0%)
Value:
$25.1M(-19.0%)
500255AX2
Shares:
36000(+50.0%)
Value:
$25.1M(+30.8%)
007742468
Shares:
266(+4.3%)
Value:
$25.0M(+4.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip00BPLF0Y2)✕ | 8.4K | All Managers (Combined) | $27.1K | ||
(cusip006895675)✕ | 201 | QoQ -3.82% (-8) | All Managers (Combined) | $27.0K | |
(cusip96926JAC1)✕ | 27.0K | YoY NEW(+27.0K) | All Managers (Combined) | $26.8K | YoY NEW(+$26.8K) |
(cusip524660BA4)✕ | 44.0K | YoY NEW(+44.0K) | All Managers (Combined) | $26.6K | YoY NEW(+$26.6K) |
(cusip55617LAQ5)✕ | 28.0K | YoY - | All Managers (Combined) | $26.5K | |
(cusip00B9G6L89)✕ | 373 | QoQ -0.26% (-1) | All Managers (Combined) | $26.4K | |
(cusip810186AW6)✕ | 30.0K | YoY - | All Managers (Combined) | $26.4K | |
(cusip006098032)✕ | 17.9K | QoQ +2.95% (+513)YoY -2.79% (-513) | All Managers (Combined) | $26.2K | |
(cusip043436AV6)✕ | 28.0K | YoY - | All Managers (Combined) | $26.1K | |
(cusip00BF0LBX7)✕ | 210 | QoQ +4.47% (+9) | All Managers (Combined) | $25.9K | |
(cusip006771720)✕ | 660 | QoQ 0.00% (+0)YoY NEW(+660) | All Managers (Combined) | $25.9K | YoY NEW(+$25.9K) |
| 809 | QoQ +2.66% (+21)YoY +12.36% (-89) | All Managers (Combined) | $25.9K | ||
(cusip22282EAJ1)✕ | 28.0K | YoY - | All Managers (Combined) | $25.9K | |
(cusipP00326530)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $25.6K | YoY NEW(+$25.6K) |
(cusip00BYZ2QP5)✕ | 129 | QoQ +4.03% (+5)YoY -24.11% (-41) | All Managers (Combined) | $25.4K | |
(cusip118230AV3)✕ | 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $25.4K | YoY NEW(+$25.4K) |
(cusip00BZ1MXR7)✕ | 10.6K | All Managers (Combined) | $25.2K | ||
(cusip000989529)✕ | 173 | All Managers (Combined) | $25.1K | ||
(cusip500255AX2)✕ | 36.0K | YoY - | All Managers (Combined) | $25.1K | |
(cusip007742468)✕ | 266 | QoQ +4.31% (+11) | All Managers (Combined) | $25.0K |