Pacer Advisors, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

1,154 identified2,495 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,649 positions • $42,729,362.045K total value

3,649 positions

Manager:

SEC FilingSEC DataHachi Filing

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00B01RQM3

3537(+0.0%)

Value:

$786.0K(+5.2%)

006642967

54(+0.0%)

Value:

$776.0K(-0.4%)

00BKRC097

94(+0.0%)

Value:

$775.0K(+16.7%)

SFL Corp Ltd.

SFL|G7738W106

90(-10.0%)

Value:

$738.0K(-27.8%)

Ares Management Corp

ARES|03990B101

5(+0.0%)

Value:

$733.0K(-17.2%)

Costamare Inc.

CMRE|Y1771G102

73(-11.0%)

Value:

$718.0K(-31.9%)

Navios Maritime Partners L.P.

NMM|Y62267409

18(-14.3%)

Value:

$706.0K(-22.3%)

004205351

429(+4.4%)

Value:

$694.0K(-26.9%)

MARTEN TRANSPORT LTD

MRTN|573075108

50(-10.7%)

Value:

$686.0K(-21.5%)

Robinhood Markets, Inc.

HOOD|770700102

16(+14.3%)

Value:

$666.0K(+27.6%)

LPL Financial Holdings Inc.

LPLA|50212V100

2(+0.0%)

Value:

$654.0K(+0.1%)

CARVANA CO.

CVNA|146869102

3(+0.0%)

Value:

$627.0K(+2.8%)

00BJXM607

10(-9.1%)

Value:

$574.0K(-30.4%)

HUBSPOT INC

HUBS|443573100

1(+0.0%)

Value:

$571.0K(-18.1%)

00B1WP656

22(+0.0%)

Value:

$554.0K(-14.6%)

Liberty Media Corp

FWONK|531229755

6(+0.0%)

Value:

$540.0K(-2.9%)

00BYSS4Q7

40(+0.0%)

Value:

$522.0K(-29.6%)

006288190

1253(+0.0%)

Value:

$508.0K(-9.3%)

00BLPLD38

11(+0.0%)

Value:

$461.0K(+2.2%)

002166160

11(-8.3%)

Value:

$453.0K(-26.6%)

Instrument	Shares		Other Manager	Value
(cusip00B01RQM3)✕	3.5K	QoQ 0.00% (+0) YoY -7.86% (-302)	All Managers (Combined)	$786	QoQ +5.22% (+$39) YoY -29.12% (-$323)
(cusip006642967)✕	54	QoQ 0.00% (-0) YoY -6.89% (-4)	All Managers (Combined)	$776	QoQ -0.38% (-$3) YoY -17.79% (-$168)
(cusip00BKRC097)✕	94	QoQ 0.00% (+0) YoY -9.61% (-10)	All Managers (Combined)	$775	QoQ +16.71% (+$111) YoY -16.66% (-$155)
Sfl Corp Ltd.(SFLcusipG7738W106)	90	QoQ -10.00% (-10) YoY -10.00% (-10)	All Managers (Combined)	$738	QoQ -27.78% (-$284) YoY -44.00% (-$580)
Ares Management Corp(AREScusip03990B101)	5	QoQ 0.00% (-0) YoY NEW(+5)	All Managers (Combined)	$733	QoQ -17.17% (-$152) YoY NEW(+$733)
Costamare Inc.(CMREcusipY1771G102)	73	QoQ -10.97% (-9) YoY -19.78% (-18)	All Managers (Combined)	$718	QoQ -31.87% (-$336) YoY -30.49% (-$315)
Navios Maritime Partners L.P.(NMMcusipY62267409)	18	QoQ -14.28% (-3) YoY NEW(+18)	All Managers (Combined)	$706	QoQ -22.33% (-$203) YoY NEW(+$706)
(cusip004205351)✕	429	QoQ +4.37% (-18) YoY NEW(+429)	All Managers (Combined)	$694	QoQ -26.87% (-$255) YoY NEW(+$694)
Marten Transport Ltd(MRTNcusip573075108)	50	QoQ -10.71% (-6) YoY -15.25% (-9)	All Managers (Combined)	$686	QoQ -21.51% (-$188) YoY -37.06% (-$404)
Robinhood Markets, Inc.(HOODcusip770700102)	16	QoQ +14.28% (+2) YoY NEW(+16)	All Managers (Combined)	$666	QoQ +27.58% (+$144) YoY NEW(+$666)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	2	QoQ 0.00% (+0) YoY NEW(+2)	All Managers (Combined)	$654	QoQ +0.15% (+$1) YoY NEW(+$654)
Carvana Co.(CVNAcusip146869102)	3	QoQ 0.00% (+0) YoY -99.53% (-647)	All Managers (Combined)	$627	QoQ +2.78% (+$17) YoY -98.90% (-$56.5K)
(cusip00BJXM607)✕	10	QoQ -9.09% (-1) YoY NEW(+10)	All Managers (Combined)	$574	QoQ -30.42% (-$251) YoY NEW(+$574)
Hubspot Inc(HUBScusip443573100)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$571	QoQ -18.07% (-$126) YoY NEW(+$571)
(cusip00B1WP656)✕	22	QoQ 0.00% (-0) YoY -12.00% (-3)	All Managers (Combined)	$554	QoQ -14.63% (-$95) YoY -45.63% (-$465)
Liberty Media Corp(FWONKcusip531229755)	6	QoQ 0.00% (-0) YoY NEW(+6)	All Managers (Combined)	$540	QoQ -2.87% (-$16) YoY NEW(+$540)
(cusip00BYSS4Q7)✕	40	QoQ 0.00% (-0) YoY -6.97% (-3)	All Managers (Combined)	$522	QoQ -29.64% (-$220) YoY -58.17% (-$726)
(cusip006288190)✕	1.3K	QoQ 0.00% (-0) YoY NEW(+1.3K)	All Managers (Combined)	$508	QoQ -9.28% (-$52) YoY NEW(+$508)
(cusip00BLPLD38)✕	11	QoQ 0.00% (+0) YoY NEW(+11)	All Managers (Combined)	$461	QoQ +2.21% (+$10) YoY NEW(+$461)
(cusip002166160)✕	11	QoQ -8.33% (-1) YoY NEW(+11)	All Managers (Combined)	$453	QoQ -26.58% (-$164) YoY NEW(+$453)