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 173 of 183
00B44XTX8
Shares:
48(+100.0%)
Value:
$7.3M(+67.0%)
006536651
Shares:
145(+0.0%)
Value:
$7.3M(+47.0%)
00BKMFJ94
Shares:
2384(+2.0%)
Value:
$7.2M(+7.0%)
00BMJ6DW5
Shares:
724(+107.4%)
Value:
$7.2M(+106.3%)
005996234
Shares:
300(+4.5%)
Value:
$7.2M(+16.7%)
006435145
Shares:
798(-0.1%)
Value:
$7.1M(-8.4%)
00B1BK209
Shares:
187(+4.5%)
Value:
$7.1M(+42.5%)
00BYYHL23
Shares:
110(+134.0%)
Value:
$6.8M(+188.2%)
00B1L5QH9
Shares:
6278(+108.7%)
Value:
$6.6M(+104.6%)
00BJ2L575
Shares:
66(-13.2%)
Value:
$6.6M(-20.7%)
002260824
Shares:
261(-6.8%)
Value:
$6.6M(-16.8%)
00B11Y568
Shares:
80(+3.9%)
Value:
$6.6M(+17.3%)
00B681D63
Shares:
1259(+0.0%)
Value:
$6.5M(+4.4%)
00BRBN103
Shares:
4841(-4.2%)
Value:
$6.5M(-13.0%)
00CASHCHF
Shares:
5621
Value:
$6.4M
00B292RC1
Shares:
651(+91.5%)
Value:
$6.2M(-41.2%)
00BF03BV1
Shares:
707(+4.4%)
Value:
$6.2M(+34.5%)
00BSCB6L9
Shares:
76(-5.0%)
Value:
$6.0M(-18.8%)
004421704
Shares:
288(+4.3%)
Value:
$6.0M(+13.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip00B44XTX8)✕ | 48 | All Managers (Combined) | $7.3K | ||
(cusip006536651)✕ | 145 | QoQ 0.00% (+0)YoY NEW(+145) | All Managers (Combined) | $7.3K | YoY NEW(+$7.3K) |
(cusip00BKMFJ94)✕ | 2.4K | QoQ +2.01% (+47) | All Managers (Combined) | $7.2K | |
Materialise Nv(MTLScusip57667T100) | 1.5K | QoQ +2.01% (-29) | All Managers (Combined) | $7.2K | |
(cusip00BMJ6DW5)✕ | 724 | All Managers (Combined) | $7.2K | ||
(cusip005996234)✕ | 300 | QoQ +4.52% (+13) | All Managers (Combined) | $7.2K | |
(cusip006435145)✕ | 798 | QoQ -0.12% (-1)YoY NEW(+798) | All Managers (Combined) | $7.1K | YoY NEW(+$7.1K) |
(cusip00B1BK209)✕ | 187 | QoQ +4.46% (+8)YoY -31.75% (-87) | All Managers (Combined) | $7.1K | |
(cusip00BYYHL23)✕ | 110 | YoY +1.85% (+2) | All Managers (Combined) | $6.8K | |
(cusip00B1L5QH9)✕ | 6.3K | All Managers (Combined) | $6.6K | ||
(cusip00BJ2L575)✕ | 66 | QoQ -13.15% (-10)YoY NEW(+66) | All Managers (Combined) | $6.6K | YoY NEW(+$6.6K) |
(cusip002260824)✕ | 261 | QoQ -6.78% (-19)YoY NEW(+261) | All Managers (Combined) | $6.6K | YoY NEW(+$6.6K) |
(cusip00B11Y568)✕ | 80 | QoQ +3.89% (+3)YoY -23.07% (-24) | All Managers (Combined) | $6.6K | |
(cusip00B681D63)✕ | 1.3K | All Managers (Combined) | $6.5K | ||
(cusip00BRBN103)✕ | 4.8K | QoQ -4.21% (-213)YoY NEW(+4.8K) | All Managers (Combined) | $6.5K | YoY NEW(+$6.5K) |
(cusip00CASHCHF)✕ | 5.6K | QoQ NEW(+5.6K) YoY NEW(+5.6K) | All Managers (Combined) | $6.4K | QoQ NEW(+$6.4K) YoY NEW(+$6.4K) |
(cusip00B292RC1)✕ | 651 | All Managers (Combined) | $6.2K | ||
(cusip00BF03BV1)✕ | 707 | QoQ +4.43% (+30) | All Managers (Combined) | $6.2K | |
(cusip00BSCB6L9)✕ | 76 | QoQ -5.00% (-4)YoY NEW(+76) | All Managers (Combined) | $6.0K | YoY NEW(+$6.0K) |
(cusip004421704)✕ | 288 | QoQ +4.34% (+12) | All Managers (Combined) | $6.0K |