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 23 of 183
005120679
Shares:
69216(-9.9%)
Value:
$11.8B(+24.1%)
69374H642
Shares:
580585(+8.6%)
Value:
$11.6B(+8.9%)
69374H451
Shares:
405531(-2.5%)
Value:
$11.4B(-4.3%)
006097017
Shares:
1390444(+2.9%)
Value:
$11.3B(-0.2%)
005076705
Shares:
141779(-9.8%)
Value:
$11.3B(-18.3%)
00B00ZQQ2
Shares:
1906434(-34.8%)
Value:
$11.2B(+21.5%)
9128285C0
Shares:
0
Value:
$10.9B(+47.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
872.5K | All Managers (Combined) | $11.9M | |||
483.7K | QoQ NEW(+483.7K) YoY NEW(+483.7K) | All Managers (Combined) | $11.8M | QoQ NEW(+$11.8M) YoY NEW(+$11.8M) | |
(cusip005120679)✕ | 69.2K | All Managers (Combined) | $11.8M | ||
197.1K | All Managers (Combined) | $11.8M | |||
Dynatrace, Inc.(DTcusip268150109) | 249.8K | All Managers (Combined) | $11.8M | ||
(cusip69374H642)✕ | 580.6K | All Managers (Combined) | $11.6M | ||
Steelcase Inc(SCScusip858155203) | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $11.6M | QoQ NEW(+$11.6M) YoY NEW(+$11.6M) |
(cusip69374H451)✕ | 405.5K | All Managers (Combined) | $11.4M | ||
(cusip006097017)✕ | 1.4M | YoY NEW(+1.4M) | All Managers (Combined) | $11.3M | YoY NEW(+$11.3M) |
86.2K | QoQ NEW(+86.2K) YoY NEW(+86.2K) | All Managers (Combined) | $11.3M | QoQ NEW(+$11.3M) YoY NEW(+$11.3M) | |
112.0K | All Managers (Combined) | $11.3M | |||
Tenaris Sa(TScusip88031M109) | 288.8K | All Managers (Combined) | $11.3M | ||
(cusip005076705)✕ | 141.8K | All Managers (Combined) | $11.3M | ||
208.0K | YoY NEW(+208.0K) | All Managers (Combined) | $11.2M | YoY NEW(+$11.2M) | |
(cusip00B00ZQQ2)✕ | 1.9M | All Managers (Combined) | $11.2M | ||
Imperial Oil Ltd(IMOcusip453038408) | 155.4K | All Managers (Combined) | $11.2M | ||
175.1K | All Managers (Combined) | $11.1M | |||
Citigroup Inc(Ccusip172967424) | 155.6K | All Managers (Combined) | $11.0M | ||
289.6K | YoY NEW(+289.6K) | All Managers (Combined) | $11.0M | YoY NEW(+$11.0M) | |
(cusip9128285C0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $10.9M | YoY NEW(+$10.9M) |