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 171 of 183
005809428
Shares:
288(-10.6%)
Value:
$12.5M(-11.9%)
62886EAY4
Shares:
13000(-48.0%)
Value:
$12.5M(-48.1%)
005922961
Shares:
190(+4.4%)
Value:
$12.4M(+45.1%)
00B0WG737
Shares:
214(+2.9%)
Value:
$12.3M(-28.1%)
00B1L3CS6
Shares:
1013(+35.6%)
Value:
$12.2M(+20.0%)
00BYY3DX6
Shares:
1369(+4.5%)
Value:
$12.1M(-2.2%)
004792132
Shares:
129(+4.0%)
Value:
$12.1M(+7.8%)
00B2B0DG9
Shares:
242(+87.6%)
Value:
$12.1M(+106.6%)
007107551
Shares:
190(+4.4%)
Value:
$11.9M(+7.8%)
00BKF2W48
Shares:
2832
Value:
$11.8M
00CASHJPY
Shares:
1730519(-92.3%)
Value:
$11.5M(-92.0%)
00BZ5ZHK3
Shares:
1923(+4.5%)
Value:
$11.4M(+9.1%)
004635088
Shares:
1154(+3.3%)
Value:
$10.8M(+17.1%)
004061412
Shares:
17(+88.9%)
Value:
$10.5M(+77.4%)
00B234WN9
Shares:
106(+3.9%)
Value:
$10.5M(-0.3%)
00BLF7T27
Shares:
584(+4.5%)
Value:
$10.5M(+21.4%)
00B97C733
Shares:
773(-11.8%)
Value:
$10.4M(+20.5%)
004834777
Shares:
3481(+4.5%)
Value:
$10.4M(+16.9%)
00CASHCAD
Shares:
14834
Value:
$10.3M
005978384
Shares:
2844(+3.1%)
Value:
$10.3M(+34.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip005809428)✕ | 288 | All Managers (Combined) | $12.5K | ||
(cusip62886EAY4)✕ | 13.0K | YoY - | All Managers (Combined) | $12.5K | |
(cusip005922961)✕ | 190 | QoQ +4.39% (+8)YoY -28.03% (-74) | All Managers (Combined) | $12.4K | |
(cusip00B0WG737)✕ | 214 | QoQ +2.88% (-6)YoY NEW(+214) | All Managers (Combined) | $12.3K | YoY NEW(+$12.3K) |
(cusip00B1L3CS6)✕ | 1.0K | All Managers (Combined) | $12.2K | ||
(cusip00BYY3DX6)✕ | 1.4K | QoQ +4.50% (-59) | All Managers (Combined) | $12.1K | |
(cusip004792132)✕ | 129 | QoQ +4.03% (+5)YoY -19.37% (-31) | All Managers (Combined) | $12.1K | |
(cusip00B2B0DG9)✕ | 242 | All Managers (Combined) | $12.1K | ||
(cusip007107551)✕ | 190 | QoQ +4.39% (+8)YoY -25.19% (-64) | All Managers (Combined) | $11.9K | |
(cusip00BKF2W48)✕ | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $11.8K | QoQ NEW(+$11.8K) YoY NEW(+$11.8K) |
(cusip00CASHJPY)✕ | 1.7M | All Managers (Combined) | $11.5K | ||
(cusip00BZ5ZHK3)✕ | 1.9K | All Managers (Combined) | $11.4K | ||
(cusip004635088)✕ | 1.2K | All Managers (Combined) | $10.8K | ||
(cusip004061412)✕ | 17 | QoQ +88.88% (+8)YoY NEW(+17) | All Managers (Combined) | $10.5K | YoY NEW(+$10.5K) |
(cusip00B234WN9)✕ | 106 | QoQ +3.92% (-4)YoY NEW(+106) | All Managers (Combined) | $10.5K | QoQ -0.29% (-$31)YoY NEW(+$10.5K) |
(cusip00BLF7T27)✕ | 584 | QoQ +4.47% (+25) | All Managers (Combined) | $10.5K | |
(cusip00B97C733)✕ | 773 | All Managers (Combined) | $10.4K | ||
(cusip004834777)✕ | 3.5K | All Managers (Combined) | $10.4K | ||
(cusip00CASHCAD)✕ | 14.8K | QoQ NEW(+14.8K) | All Managers (Combined) | $10.3K | QoQ NEW(+$10.3K) |
(cusip005978384)✕ | 2.8K | All Managers (Combined) | $10.3K |