Pacer-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVMI", "JWN", null, "NWE", "MMSI", "ALAB", "PINS", "SE", "RGEN", "SPSC", "ALKS", "KRYS", "ARES", "HOOD", "INVA", "FLEX", "VRNS", "GTX", "MPWR", "MGY", "FN", "GRAB", "MTCH", "NVR", "RNG", "ARGX", null, "SMTC", "RXO", "JAZZ", "PLTK", "NOVT", "ACAD", "QRVO", "INFA", "RRX", "POOL", "KAI", "CCCS", null, "PLXS", "MORN", "NTR", "SNDR", "TROW", "NLY", "PBR-A", "RJF", "AES", "GLBE", null, "ARW", "MOS", "AFG", null, "AAL", "STRL", "ENTG", "FROG", "AKAM", "FLO", "LYFT", "IMO", "HUM", "PRGS", "H", "MSGS", null, "PCG", "RF", "RBA.TO", "QSR", "SMCI", "AMR", "BCE", "ATR", "ATKR", "NPO", "NSIT", "ARM", "GATX", "FWONK", "SNOW", "MU", null, "KRG", "PLAB", "BKE", "STR", "PRDO", "MPLX", "ACN", "LEVI", "ZS", "ARCB", "BTU", "ITT", null, "PBH", "MMM", "ABNB", "ABT", "MBC", "ABBV", "ADBE", "FLG", "A", "APD", "MATX", "MWA", "SCSC", "JEF", "SHOO", "MRC", "MTSI", "KTB", "PCRX", "FIZZ", "ALL", "ASGN", "GOOGL", "AVT", "ATGE", "ASO", 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null, null, null, null, null, null, null, null, null, null, null, "EPAC", "ESNT", "NVST", "FNKO", "FIGS", "FHI", "ES", "CMRE", "EE", "FTRE", "EXTR", "HSII", "IBTA", "ASR", "HRMY", "TILE", "IIIN", "IDCC", "IPG", "IFF", "EEFT", "INVH", "IRWD", "INSW", "KN", "KFRC", "KNTK", "IDXX", "KLIC", "LSTR", "IEX", "AOS", "PEG", "FDS", null, null, "NVO", "DHI", "AMZN", "MSI", "TTWO", "CMS", "NWS", "HCA", "PFG", "LUV", "IVZ", "HOG", null, "OVV", "SBRA", "LMAT", "RMBS", "ACIW", "DKS", "HII", "LI", "KD", "REXR", "TPL", "ARMK", "FAF", "AAON", "ELS", "EGP", "NWSA", "NTES", "OGS", "ABEV", "TDC", "TPH", "HBAN", "PDD", "NEU", "RGA", "DKNG", "ACM", "UPWK", "USB", "VLO", "VALE", "VAL", "VLTO", "VRRM", "VEEV", "VRSN", "VSTS", "VTRS", "V", "VMEO", "VST", "VICI", "WFRD", "WBD", "WMT", "WBA", "WAT", "WERN", "WES", "WCC", "WDC", "WU", "WFC", "WST", "WELL", "WSM", "WING", "WPM", "WTW", "WMB", "WIX", "WWW", "WDS", "WPC", "WYNN", "XRX", "XEL", "WDAY", "YUM", "XPO", "XYL", "ZBRA", "YELP", "GTM", "SOLV", "ADC", "LNT", "ESTC", "EXPI", "DTE", "AVNS", "ADT", "OC", "GRMN", "ONTO", "PTC", "GNTX", "NXST", null, "FNF", "GNK", "HAYW", "POST", "G", "FR", "FOXA", "MTB", "JHG", "CNQ", "GEN", "AEM", "FLR", "KGS", "ET", "BIIB", "CHKP", "ALRM", "JD", "JBHT", "LW", "JNPR", "KEX", "KNX", "MSCI", "MTZ", "JKHY", "LVS", "EIX", "NSC", "MHK", "KIM", "KEY", "VAC", "NOK", "LUMN", "NDSN", "JCI", "LBTYA", "NXPI", "HST", "MITK", "LH", "MOH", "MFC", "KDP", "NUS", "MGM", "NOV", "MNDY", "TER", "SO", "TAK", "TTD", "ON", "SON", "TPC", "SJM", "SPXC", "TRMB", "PPL", "TRP", "PFGC", "TGNA", "OKTA", "OTIS", "SW", "PSX", "PLNT", "SFL", "ROL", "CRM", "SWKS", "SNAP", "RVTY", "RBLX", null, "SCI", "SIG", "TDY", "S", "SUI", "RDDT", "SANM", "SYY", "PTEN", "ORI", "TS", "TFX", "SPOT", "DINO", "LII", "MANH", "LYV", "FTDR", "TNL", "LYB", "HALO", "LNTH", "UHS", "GEV", "ZWS", "MELI", "TRI.TO", "OLED", "ZBH", "ZM", "GAP", "MCK", "HESM", "NVT", "EXR", "GWW", "NTAP", "PSA", "UDR", "SYF", "NUE", "NRG", "EG", "PAYC", "FDX", "AME", "ALLY", "STE", "MKTX", "KMB", "LULU", "ATS", "ALV", "AN", "ADP", "AZO", "BCPC", "CAR", "AVPT", "BALL", "BAC", null, "BBVA", "BNS", "BMO", "BCS", "BK", "BRK-B", "BAX", "BDX", "BHE", "BDC", "BSY", "BRBR", "BHP", "BKH", "BBY", "BMRN", "TECH", "BL", "BA", "BAH", null, "BHF", "BWA", "BMY", "BRC", "BOX", "BTI", "BBW", "BF-B", "BRX", "BLDR", "BR", "BG", "CHRW", "CABO", "WHD", "CBT", "BXP", "BURL", "CALX", "CALM", "CAMT", "CZR", "CM", "CPB", "CNI", "CDNS", "CPT", "CG", "CVNA", "CARG", "CARS", "CARR", "CCL", "CSL", "CRI", "CBOE", "CBRE", "CDW", "CPRX", "CENT", "CVE", "CNC", "CNP", "CERT", "CF", "CHX", "CRL", "CHE", "CVX", "GTLS", "LNG", "CHTR", "CIEN", "CINF", "CB", "CHRD", "CRUS", "CHDN", "CMG", "CHH", "CHD", "CTAS", "CSCO", "CIVI", "CFG", "NET", "C", "CLX", "YOU", "CWEN", "KOF", "CME", null, "KO", "CCEP", "CGNX", "CNO", "CBSH", "COHR", "COIN", "COLL", "FIX", "CMCSA", "CTSH", "CL", "COLM", "CMC", "CAG", "COP", "CVLT", "CMPO", "CFLT", "CNXC", "STZ", "COO", "CEG", "CPRT", "CDP", "CORT", "ED", "BASE", "CRBG", "CTRA", "COUR", "COST", "GLW", "CTVA", "CSGP", "CPNG", "CRGY", "CCRN", "CRDO", "CROX", "CRWD", "CVS", "CSX", "CCK", "CSWI", "CUBE", "CTS", "CYBR", "DHR", "DDOG", "DAKT", "DVA", "CYTK", "DELL", "DAR", "DAY", "DE", "DGII", "DVN", "FANG", "DAL", "DXCM", "DDS", "DFS", "DLB", "DLR", "DOCU", "DOCN", "DBRG", "DNOW", "DCI", "DPZ", "DV", "J", "ADI", "MCO", "VMC", "VOD", "TRNO", "TTEK", "NEE", "NKE", "MAR", "STT", "EPD", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", "APO", "MO", "MLM", "URI", "MCHP", "JPM", "ZTS" ]
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
- Manager Name
- Pacer-Advisors
Data Enrichment
32% identified1,154 identified2,495 unidentified
Holdings
3,649 positions • $42.7B total value
Manager:
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Page 29 of 183
00B033F22
Shares:3.6M
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$42.7B)
Shares:746.6K
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$42.7B)
91282CHT1
Shares:—
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$42.7B)
00B5ZN1N8
Shares:723.6K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$42.7B)
006179755
Shares:4.8M
Value:$6.4M
% of Portfolio:0.0% ($6.4M/$42.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip00B033F22)✕ | 3.6M | All Managers (Combined) | $6.9M | 0.0% ($6.9M/$42.7B) | ||
| 746.8K | All Managers (Combined) | $6.9M | 0.0% ($6.9M/$42.7B) | |||
| 87.1K | All Managers (Combined) | $6.8M | 0.0% ($6.8M/$42.7B) | |||
| 22.3K | All Managers (Combined) | $6.8M | 0.0% ($6.8M/$42.7B) | |||
DoorDash, Inc.(DASHcusip25809K105) | 36.9K | All Managers (Combined) | $6.7M | 0.0% ($6.7M/$42.7B) | ||
| 746.6K | QoQ NEW(+746.6K) | All Managers (Combined) | $6.7M | 0.0% ($6.7M/$42.7B) | QoQ NEW(+$6.7M) | |
(cusip91282CHT1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $6.7M | 0.0% ($6.7M/$42.7B) | QoQ NEW(+$6.7M) YoY NEW(+$6.7M) |
| 37.9K | All Managers (Combined) | $6.7M | 0.0% ($6.7M/$42.7B) | |||
| 19.3K | All Managers (Combined) | $6.7M | 0.0% ($6.7M/$42.7B) | |||
| 238.0K | All Managers (Combined) | $6.6M | 0.0% ($6.6M/$42.7B) | |||
ASML HOLDING NV(ASMLcusipN07059210) | 9.9K | QoQ +0.02% (-2)YoY -6.02% (-634) | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$42.7B) | |
| 482.5K | QoQ NEW(+482.5K) YoY NEW(+482.5K) | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$42.7B) | QoQ NEW(+$6.5M) YoY NEW(+$6.5M) | |
SOUTHERN CO(SOcusip842587107) | 71.0K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$42.7B) | ||
| 99.3K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$42.7B) | |||
(cusip00B5ZN1N8)✕ | 723.6K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$42.7B) | ||
CME GROUP INC.(CMEcusip12572Q105) | 24.0K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$42.7B) | ||
(cusip006179755)✕ | 4.8M | YoY NEW(+4.8M) | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$42.7B) | YoY NEW(+$6.4M) |
KKR & Co. Inc.(KKRcusip48251W104) | 54.9K | YoY NEW(+54.9K) | All Managers (Combined) | $6.3M | 0.0% ($6.3M/$42.7B) | YoY NEW(+$6.3M) |
| 1.3M | All Managers (Combined) | $6.3M | 0.0% ($6.3M/$42.7B) | |||
Duke Energy CORP(DUKcusip26441C204) | 51.7K | All Managers (Combined) | $6.3M | 0.0% ($6.3M/$42.7B) |