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 175 of 183
002754383
Shares:
37(-2.6%)
Value:
$4.2M(-9.0%)
005475658
Shares:
481(+4.3%)
Value:
$4.0M(+10.2%)
00BMGS410
Shares:
3330(-4.2%)
Value:
$3.9M(-18.3%)
00B10RZP7
Shares:
65(-1.5%)
Value:
$3.9M(+3.0%)
006260734
Shares:
348(+0.0%)
Value:
$3.8M(-17.4%)
006451055
Shares:
28(+0.0%)
Value:
$3.8M(-7.0%)
00B0V3XR5
Shares:
49(-3.9%)
Value:
$3.7M(-8.6%)
00BPYS8N3
Shares:
380(+4.4%)
Value:
$3.7M(+23.9%)
006251028
Shares:
55(+0.0%)
Value:
$3.5M(+6.2%)
00BYXZ2W5
Shares:
1214(-4.2%)
Value:
$3.5M(-6.0%)
00B0B8Z18
Shares:
2094(-4.2%)
Value:
$3.3M(-8.6%)
006659428
Shares:
112(+0.0%)
Value:
$3.2M(-17.4%)
006985565
Shares:
236(-4.1%)
Value:
$3.1M(+11.6%)
004812740
Shares:
183(+1.7%)
Value:
$3.1M(+23.9%)
004248947
Shares:
420(+4.5%)
Value:
$3.1M(+0.4%)
00BDVZYZ7
Shares:
627(-4.3%)
Value:
$2.9M(-1.5%)
00BN49G27
Shares:
3261(-2.9%)
Value:
$2.9M(-13.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip002754383)✕ | 37 | QoQ -2.63% (-1)YoY NEW(+37) | All Managers (Combined) | $4.2K | YoY NEW(+$4.2K) |
| 22 | All Managers (Combined) | $4.2K | |||
(cusip005475658)✕ | 481 | QoQ +4.33% (+20)YoY +16.18% (+67) | All Managers (Combined) | $4.0K | |
(cusip00BMGS410)✕ | 3.3K | QoQ -4.22% (-147)YoY NEW(+3.3K) | All Managers (Combined) | $3.9K | YoY NEW(+$3.9K) |
(cusip00B10RZP7)✕ | 65 | QoQ -1.51% (-1)YoY NEW(+65) | All Managers (Combined) | $3.9K | YoY NEW(+$3.9K) |
(cusip006260734)✕ | 348 | QoQ 0.00% (-0)YoY NEW(+348) | All Managers (Combined) | $3.8K | YoY NEW(+$3.8K) |
(cusip006451055)✕ | 28 | QoQ 0.00% (-0)YoY NEW(+28) | All Managers (Combined) | $3.8K | YoY NEW(+$3.8K) |
(cusip00B0V3XR5)✕ | 49 | QoQ -3.92% (-2)YoY NEW(+49) | All Managers (Combined) | $3.7K | YoY NEW(+$3.7K) |
(cusip00BPYS8N3)✕ | 380 | QoQ +4.39% (+16)YoY NEW(+380) | All Managers (Combined) | $3.7K | YoY NEW(+$3.7K) |
(cusip006251028)✕ | 55 | QoQ 0.00% (+0) | All Managers (Combined) | $3.5K | |
(cusip00BYXZ2W5)✕ | 1.2K | QoQ -4.18% (-53)YoY NEW(+1.2K) | All Managers (Combined) | $3.5K | YoY NEW(+$3.5K) |
Cognex Corp(CGNXcusip192422103) | 111 | All Managers (Combined) | $3.3K | ||
(cusip00B0B8Z18)✕ | 2.1K | All Managers (Combined) | $3.3K | ||
(cusip006659428)✕ | 112 | QoQ 0.00% (-0) | All Managers (Combined) | $3.2K | |
| 18 | YoY NEW(+18) | All Managers (Combined) | $3.1K | YoY NEW(+$3.1K) | |
(cusip006985565)✕ | 236 | QoQ -4.06% (-10)YoY -14.80% (-41) | All Managers (Combined) | $3.1K | |
(cusip004812740)✕ | 183 | QoQ +1.66% (+3)YoY -1.61% (-3) | All Managers (Combined) | $3.1K | |
(cusip004248947)✕ | 420 | QoQ +4.47% (+18) | All Managers (Combined) | $3.1K | |
(cusip00BDVZYZ7)✕ | 627 | QoQ -4.27% (-28)YoY -10.04% (-70) | All Managers (Combined) | $2.9K | |
(cusip00BN49G27)✕ | 3.3K | All Managers (Combined) | $2.9K |