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 182 of 183
006250508
Shares:
2(+0.0%)
Value:
$204.0K(-8.5%)
00CASHSEK
Shares:
2051(+0.0%)
Value:
$204.0K(+9.7%)
006533232
Shares:
11(-8.3%)
Value:
$146.0K(+5.0%)
006805317
Shares:
15(+50.0%)
Value:
$144.0K(+65.5%)
00BSDHYK1
Shares:
6(+50.0%)
Value:
$59.0K(-4.8%)
00CASHBRL
Shares:
288(-99.9%)
Value:
$50.0K(-99.9%)
00BJ0CJC3
Shares:
1(+0.0%)
Value:
$3.0K(+0.0%)
0BNPUPEV2
Shares:
0
Value:
$0
00B59GLW2
Shares:
1958(+0.0%)
Value:
$0
00BYY37Q7
Shares:
3600(+0.0%)
Value:
$0
P00496920
Shares:
0
Value:
$0(-100.0%)
0BNPUPEV1
Shares:
0
Value:
$0
654100CVR
Shares:
64(+0.0%)
Value:
$0
P00313840
Shares:
0
Value:
$0(-100.0%)
00B5B9C59
Shares:
9320(+0.0%)
Value:
$0
00BR52TP7
Shares:
0
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Reddit, Inc.(RDDTcusip75734B100) | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $210 | QoQ NEW(+$210) YoY NEW(+$210) |
(cusip006250508)✕ | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $204 | QoQ -8.52% (-$19)YoY NEW(+$204) |
(cusip00CASHSEK)✕ | 2.1K | All Managers (Combined) | $204 | ||
(cusip006533232)✕ | 11 | All Managers (Combined) | $146 | ||
(cusip006805317)✕ | 15 | QoQ +50.00% (+5)YoY NEW(+15) | All Managers (Combined) | $144 | YoY NEW(+$144) |
Hyatt Hotels Corp(Hcusip448579102) | 1 | All Managers (Combined) | $122 | ||
(cusip00BSDHYK1)✕ | 6 | QoQ +50.00% (-2)YoY NEW(+6) | All Managers (Combined) | $59 | QoQ -4.83% (-$3)YoY NEW(+$59) |
(cusip00CASHBRL)✕ | 288 | All Managers (Combined) | $50 | ||
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $23 | QoQ NEW(+$23) YoY NEW(+$23) | |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $16 | QoQ NEW(+$16) YoY NEW(+$16) | |
(cusip00BJ0CJC3)✕ | 1 | All Managers (Combined) | $3 | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
(cusip0BNPUPEV2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip00B59GLW2)✕ | 2.0K | All Managers (Combined) | $0 | ||
(cusip00BYY37Q7)✕ | 3.6K | All Managers (Combined) | $0 | ||
(cusipP00496920)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $0 | YoY NEW(+$0) |
(cusip0BNPUPEV1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip654100CVR)✕ | 64 | All Managers (Combined) | $0 | ||
(cusipP00313840)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $0 | YoY NEW(+$0) |
(cusip00B5B9C59)✕ | 9.3K | All Managers (Combined) | $0 | ||
(cusip00BR52TP7)✕ | — | All Managers (Combined) | $0 |