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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Tradeweb Markets Inc.

TW|892672106

3(-25.0%)

Value:

$445.0K(-15.1%)

00B3QJ0H8

9(-10.0%)

Value:

$434.0K(-6.3%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

2(-100.0%)

Value:

$403.0K(-100.0%)

SUN COMMUNITIES INC

SUI|866674104

3(-25.0%)

Value:

$386.0K(-21.5%)

002454241

5(+25.0%)

Value:

$361.0K(+46.7%)

ENTEGRIS INC

ENTG|29362U104

4(+0.0%)

Value:

$350.0K(-11.6%)

007108918

1(+0.0%)

Value:

$346.0K(+16.1%)

006717456

30(+0.0%)

Value:

$343.0K(+19.5%)

Toast, Inc.

TOST|888787108

10(+0.0%)

Value:

$332.0K(-9.0%)

00B6463M8

15(-6.3%)

Value:

$302.0K(+4.1%)

00B082RF1

66(+0.0%)

Value:

$296.0K(-10.6%)

Natera, Inc.

NTRA|632307104

Value:

$283.0K

Samsara Inc.

IOT|79589L106

7(+16.7%)

Value:

$268.0K(+2.3%)

003163836

4(+0.0%)

Value:

$259.0K(+9.3%)

00CASHPHP

14072

Value:

$246.0K

Snap Inc

SNAP|83304A106

28(+0.0%)

Value:

$244.0K(-19.2%)

Corebridge Financial, Inc.

CRBG|21871X109

7(-12.5%)

Value:

$221.0K(-7.5%)

Albertsons Companies, Inc.

ACI|013091103

Value:

$220.0K

00BRC2T72

2(+0.0%)

Value:

$212.0K(-4.5%)

ROKU, INC

ROKU|77543R102

3(-25.0%)

Value:

$211.0K(-28.9%)

Instrument	Shares		Other Manager	Value
Tradeweb Markets Inc.(TWcusip892672106)	3	QoQ -25.00% (-1) YoY NEW(+3)	All Managers (Combined)	$445	QoQ -15.07% (-$79) YoY NEW(+$445)
(cusip00B3QJ0H8)✕	9	QoQ -10.00% (-1) YoY -99.99% (-230.8K)	All Managers (Combined)	$434	QoQ -6.26% (-$29) YoY -99.99% (-$10.8M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	2	QoQ -99.97% (-8.6K) YoY -99.99% (-914.4K)	All Managers (Combined)	$403	QoQ -99.97% (-$2.0M) YoY -99.99% (-$205.6M)
Sun Communities Inc(SUIcusip866674104)	3	QoQ -25.00% (-1) YoY NEW(+3)	All Managers (Combined)	$386	QoQ -21.54% (-$106) YoY NEW(+$386)
(cusip002454241)✕	5	QoQ +25.00% (+1) YoY NEW(+5)	All Managers (Combined)	$361	QoQ +46.74% (+$115) YoY NEW(+$361)
Entegris Inc(ENTGcusip29362U104)	4	QoQ 0.00% (-0) YoY NEW(+4)	All Managers (Combined)	$350	QoQ -11.61% (-$46) YoY NEW(+$350)
(cusip007108918)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$346	QoQ +16.10% (+$48) YoY NEW(+$346)
(cusip006717456)✕	30	QoQ 0.00% (+0) YoY NEW(+30)	All Managers (Combined)	$343	QoQ +19.51% (+$56) YoY NEW(+$343)
Toast, Inc.(TOSTcusip888787108)	10	QoQ 0.00% (-0) YoY NEW(+10)	All Managers (Combined)	$332	QoQ -9.04% (-$33) YoY NEW(+$332)
(cusip00B6463M8)✕	15	QoQ -6.25% (-1) YoY NEW(+15)	All Managers (Combined)	$302	QoQ +4.13% (-$12) YoY NEW(+$302)
(cusip00B082RF1)✕	66	QoQ 0.00% (-0) YoY NEW(+66)	All Managers (Combined)	$296	QoQ -10.57% (-$35) YoY NEW(+$296)
Natera, Inc.(NTRAcusip632307104)	2	QoQ NEW(+2) YoY -99.58% (-478)	All Managers (Combined)	$283	QoQ NEW(+$283) YoY -99.35% (-$43.6K)
Samsara Inc.(IOTcusip79589L106)	7	QoQ +16.66% (+1) YoY NEW(+7)	All Managers (Combined)	$268	QoQ +2.29% (+$6) YoY NEW(+$268)
(cusip003163836)✕	4	QoQ 0.00% (+0) YoY NEW(+4)	All Managers (Combined)	$259	QoQ +9.28% (+$22) YoY NEW(+$259)
(cusip00CASHPHP)✕	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$246	QoQ NEW(+$246) YoY NEW(+$246)
Snap Inc(SNAPcusip83304A106)	28	QoQ 0.00% (-0) YoY -99.47% (-5.3K)	All Managers (Combined)	$244	QoQ -19.20% (-$58) YoY -99.60% (-$61.3K)
Corebridge Financial, Inc.(CRBGcusip21871X109)	7	QoQ -12.50% (-1) YoY NEW(+7)	All Managers (Combined)	$221	QoQ -7.53% (-$18) YoY NEW(+$221)
Albertsons Companies, Inc.(ACIcusip013091103)	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$220	QoQ NEW(+$220) YoY NEW(+$220)
(cusip00BRC2T72)✕	2	QoQ 0.00% (-0) YoY NEW(+2)	All Managers (Combined)	$212	QoQ -4.50% (-$10) YoY NEW(+$212)
Roku, Inc(ROKUcusip77543R102)	3	QoQ -25.00% (-1) YoY NEW(+3)	All Managers (Combined)	$211	QoQ -28.95% (-$86) YoY NEW(+$211)