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 167 of 183
00B5MN1W0
Shares:
327(+2.8%)
Value:
$21.9M(-16.7%)
005228658
Shares:
529(-1.3%)
Value:
$21.9M(-3.3%)
004820301
Shares:
85(-3.4%)
Value:
$21.7M(+8.9%)
004572709
Shares:
3655(+4.5%)
Value:
$21.3M(-0.8%)
50168QAD7
Shares:
33000(-49.2%)
Value:
$21.1M(-62.6%)
005782206
Shares:
440(+4.5%)
Value:
$21.0M(+35.6%)
00BRX9808
Shares:
1066(+4.5%)
Value:
$21.0M(-6.5%)
66977WAV1
Shares:
20000
Value:
$20.9M(-67.8%)
00BMNQDC1
Shares:
2000(+78.4%)
Value:
$20.8M(+103.2%)
000287580
Shares:
505(+6.5%)
Value:
$20.8M(+21.4%)
00BMHVLR3
Shares:
1054(+824.6%)
Value:
$20.6M(+864.5%)
00BJ1F880
Shares:
3816(-3.8%)
Value:
$20.3M(-8.0%)
006524474
Shares:
3086(+80.7%)
Value:
$20.3M(+37.6%)
00BNGNB77
Shares:
1897(-12.9%)
Value:
$20.2M(-11.8%)
005910609
Shares:
24(-4.0%)
Value:
$19.9M(-7.0%)
00B0R7JF1
Shares:
172(-2.3%)
Value:
$19.8M(-1.9%)
00B7K6D18
Shares:
173(+4.2%)
Value:
$19.8M(+9.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip00B5MN1W0)✕ | 327 | QoQ +2.83% (-9)YoY -2.67% (-9) | All Managers (Combined) | $21.9K | |
(cusip005228658)✕ | 529 | All Managers (Combined) | $21.9K | ||
(cusip004820301)✕ | 85 | QoQ -3.40% (-3)YoY -31.45% (-39) | All Managers (Combined) | $21.7K | |
(cusip004572709)✕ | 3.7K | All Managers (Combined) | $21.3K | ||
Maxlinear, Inc(MXLcusip57776J100) | 2.0K | QoQ -0.20% (-4) | All Managers (Combined) | $21.3K | |
(cusip50168QAD7)✕ | 33.0K | YoY - | All Managers (Combined) | $21.1K | |
(cusip005782206)✕ | 440 | QoQ +4.51% (+19)YoY NEW(+440) | All Managers (Combined) | $21.0K | YoY NEW(+$21.0K) |
(cusip00BRX9808)✕ | 1.1K | QoQ +4.50% (-46)YoY NEW(+1.1K) | All Managers (Combined) | $21.0K | YoY NEW(+$21.0K) |
Couchbase, Inc.(BASEcusip22207T101) | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $20.9K | YoY NEW(+$20.9K) |
(cusip66977WAV1)✕ | 20.0K | QoQ - YoY NEW(+20.0K) | All Managers (Combined) | $20.9K | YoY NEW(+$20.9K) |
(cusip00BMNQDC1)✕ | 2.0K | All Managers (Combined) | $20.8K | ||
Gamestop Corp.(GMEcusip36467W109) | 931 | All Managers (Combined) | $20.8K | ||
(cusip000287580)✕ | 505 | All Managers (Combined) | $20.8K | ||
(cusip00BMHVLR3)✕ | 1.1K | All Managers (Combined) | $20.6K | ||
(cusip00BJ1F880)✕ | 3.8K | All Managers (Combined) | $20.3K | ||
(cusip006524474)✕ | 3.1K | All Managers (Combined) | $20.3K | ||
(cusip00BNGNB77)✕ | 1.9K | All Managers (Combined) | $20.2K | ||
(cusip005910609)✕ | 24 | QoQ -4.00% (-1)YoY -22.58% (-7) | All Managers (Combined) | $19.9K | |
(cusip00B0R7JF1)✕ | 172 | QoQ -2.27% (-4)YoY -30.08% (-74) | All Managers (Combined) | $19.8K | |
(cusip00B7K6D18)✕ | 173 | QoQ +4.21% (+7)YoY -27.91% (-67) | All Managers (Combined) | $19.8K |