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 179 of 183
006643647
Shares:
73(+0.0%)
Value:
$1.0M(+13.8%)
006055208
Shares:
34(-15.0%)
Value:
$1.0M(-12.4%)
006859080
Shares:
54(+0.0%)
Value:
$998.0K(+3.4%)
006356365
Shares:
23(-14.8%)
Value:
$965.0K(-34.3%)
00BTLQ054
Shares:
0
Value:
$961.0K
006002453
Shares:
136(+0.0%)
Value:
$950.0K(-27.5%)
00BMFDP24
Shares:
130(+0.0%)
Value:
$943.0K(-27.2%)
00BHBFSR5
Shares:
140(+4.5%)
Value:
$939.0K(+13.0%)
000201836
Shares:
21(+0.0%)
Value:
$923.0K(-11.3%)
000732358
Shares:
28(+0.0%)
Value:
$922.0K(-22.3%)
007101069
Shares:
24(-61.9%)
Value:
$897.0K(-62.2%)
006497112
Shares:
15(-6.3%)
Value:
$879.0K(-4.1%)
007184725
Shares:
5(+0.0%)
Value:
$857.0K(-5.7%)
00B24FX49
Shares:
365(+0.0%)
Value:
$837.0K(+2.3%)
852234103
Shares:
15(+0.0%)
Value:
$815.0K(-36.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip006643647)✕ | 73 | QoQ 0.00% (+0)YoY NEW(+73) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) |
(cusip006055208)✕ | 34 | All Managers (Combined) | $1.0K | ||
47 | QoQ 0.00% (-0)YoY NEW(+47) | All Managers (Combined) | $1.0K | YoY NEW(+$1.0K) | |
(cusip006859080)✕ | 54 | QoQ 0.00% (+0)YoY -6.89% (-4) | All Managers (Combined) | $998 | QoQ +3.41% (+$33)YoY +2.56% (-$25) |
125 | QoQ -8.75% (-12)YoY -14.38% (-21) | All Managers (Combined) | $997 | ||
(cusip006356365)✕ | 23 | QoQ -14.81% (-4)YoY NEW(+23) | All Managers (Combined) | $965 | YoY NEW(+$965) |
(cusip00BTLQ054)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $961 | QoQ NEW(+$961) YoY NEW(+$961) |
(cusip006002453)✕ | 136 | QoQ 0.00% (-0)YoY -13.37% (-21) | All Managers (Combined) | $950 | |
(cusip00BMFDP24)✕ | 130 | QoQ 0.00% (-0)YoY -6.47% (-9) | All Managers (Combined) | $943 | |
52 | All Managers (Combined) | $939 | |||
(cusip00BHBFSR5)✕ | 140 | QoQ +4.47% (+6)YoY -25.53% (-48) | All Managers (Combined) | $939 | |
Danaos Corp(DACcusipY1968P121) | 12 | QoQ -7.69% (-1)YoY -20.00% (-3) | All Managers (Combined) | $936 | |
(cusip000201836)✕ | 21 | QoQ 0.00% (-0)YoY -4.54% (-1) | All Managers (Combined) | $923 | |
(cusip000732358)✕ | 28 | QoQ 0.00% (-0) | All Managers (Combined) | $922 | |
(cusip007101069)✕ | 24 | QoQ -61.90% (-39)YoY -73.91% (-68) | All Managers (Combined) | $897 | |
(cusip006497112)✕ | 15 | QoQ -6.25% (-1)YoY NEW(+15) | All Managers (Combined) | $879 | QoQ -4.14% (-$38)YoY NEW(+$879) |
(cusip007184725)✕ | 5 | QoQ 0.00% (-0)YoY NEW(+5) | All Managers (Combined) | $857 | QoQ -5.72% (-$52)YoY NEW(+$857) |
26 | QoQ 0.00% (-0)YoY -18.75% (-6) | All Managers (Combined) | $857 | ||
(cusip00B24FX49)✕ | 365 | QoQ 0.00% (+0)YoY NEW(+365) | All Managers (Combined) | $837 | QoQ +2.32% (+$19)YoY NEW(+$837) |
(cusip852234103)✕ | 15 | QoQ 0.00% (-0)YoY NEW(+15) | All Managers (Combined) | $815 | YoY NEW(+$815) |