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 178 of 183
00BDZTGG0
Shares:
100(+4.2%)
Value:
$1.3M(+30.3%)
00B00ZC75
Shares:
5(+0.0%)
Value:
$1.3M(-11.7%)
006897024
Shares:
48(+0.0%)
Value:
$1.3M(+1.0%)
006771645
Shares:
10(+0.0%)
Value:
$1.3M(-23.9%)
00B3NB1P2
Shares:
33(-2.9%)
Value:
$1.3M(+5.3%)
002835545
Shares:
544(-7.8%)
Value:
$1.3M(+0.8%)
006520739
Shares:
24(+0.0%)
Value:
$1.3M(-7.6%)
006894304
Shares:
23(+0.0%)
Value:
$1.2M(+13.6%)
00BT19600
Shares:
37(+0.0%)
Value:
$1.2M(-0.3%)
00BG1YRC3
Shares:
3416(+0.0%)
Value:
$1.2M(-15.6%)
006793821
Shares:
68(-12.8%)
Value:
$1.2M(-14.3%)
006795203
Shares:
110(+2.8%)
Value:
$1.1M(+9.4%)
006771689
Shares:
12(+0.0%)
Value:
$1.1M(+4.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 60 | QoQ -4.76% (-3)YoY -11.76% (-8) | All Managers (Combined) | $1.4K | ||
(cusip00BDZTGG0)✕ | 100 | QoQ +4.16% (+4)YoY -29.57% (-42) | All Managers (Combined) | $1.3K | |
(cusip00B00ZC75)✕ | 5 | QoQ 0.00% (-0)YoY -16.66% (-1) | All Managers (Combined) | $1.3K | |
(cusip006897024)✕ | 48 | QoQ 0.00% (+0)YoY NEW(+48) | All Managers (Combined) | $1.3K | QoQ +1.01% (+$13)YoY NEW(+$1.3K) |
(cusip006771645)✕ | 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) |
(cusip00B3NB1P2)✕ | 33 | QoQ -2.94% (-1)YoY NEW(+33) | All Managers (Combined) | $1.3K | QoQ +5.27% (-$64)YoY NEW(+$1.3K) |
(cusip002835545)✕ | 544 | QoQ -7.79% (-46)YoY NEW(+544) | All Managers (Combined) | $1.3K | QoQ +0.79% (-$10)YoY NEW(+$1.3K) |
(cusip006520739)✕ | 24 | QoQ 0.00% (-0)YoY NEW(+24) | All Managers (Combined) | $1.3K | YoY NEW(+$1.3K) |
(cusip006894304)✕ | 23 | QoQ 0.00% (+0)YoY -11.53% (-3) | All Managers (Combined) | $1.2K | |
(cusip00BT19600)✕ | 37 | QoQ 0.00% (-0)YoY NEW(+37) | All Managers (Combined) | $1.2K | QoQ -0.32% (-$4)YoY NEW(+$1.2K) |
(cusip00BG1YRC3)✕ | 3.4K | QoQ 0.00% (-0)YoY -6.33% (-231) | All Managers (Combined) | $1.2K | |
(cusip006793821)✕ | 68 | QoQ -12.82% (-10)YoY NEW(+68) | All Managers (Combined) | $1.2K | YoY NEW(+$1.2K) |
| 79 | QoQ -3.65% (-3)YoY -13.18% (-12) | All Managers (Combined) | $1.2K | ||
| 74 | QoQ -8.64% (-7)YoY +8.82% (-6) | All Managers (Combined) | $1.2K | ||
| 39 | QoQ -7.14% (-3) | All Managers (Combined) | $1.1K | ||
Ats Corp /Ats(ATScusip00217Y104) | 45 | QoQ 0.00% (-0)YoY -8.16% (-4) | All Managers (Combined) | $1.1K | |
Camtek Ltd(CAMTcusipM20791105) | 19 | QoQ 0.00% (-0)YoY NEW(+19) | All Managers (Combined) | $1.1K | YoY NEW(+$1.1K) |
(cusip006795203)✕ | 110 | QoQ +2.80% (+3)YoY NEW(+110) | All Managers (Combined) | $1.1K | QoQ +9.36% (+$95)YoY NEW(+$1.1K) |
| 15 | QoQ -6.25% (-1)YoY -11.76% (-2) | All Managers (Combined) | $1.1K | ||
(cusip006771689)✕ | 12 | QoQ 0.00% (+0)YoY NEW(+12) | All Managers (Combined) | $1.1K | QoQ +4.26% (+$43)YoY NEW(+$1.1K) |