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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"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:
Search and click to pin securities to the top
Page 3 of 183
Shares:407.4K
Value:$258.4M
% of Portfolio:0.6% ($258.4M/$42.7B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.4M | All Managers (Combined) | $259.6M | 0.6% ($259.6M/$42.7B) | |||
| 407.4K | All Managers (Combined) | $258.4M | 0.6% ($258.4M/$42.7B) | |||
| 2.7M | All Managers (Combined) | $253.4M | 0.6% ($253.4M/$42.7B) | |||
Apple Inc.(AAPLcusip037833100) | 1.1M | All Managers (Combined) | $246.2M | 0.6% ($246.2M/$42.7B) | ||
| 2.2M | All Managers (Combined) | $239.6M | 0.6% ($239.6M/$42.7B) | |||
| 8.4M | All Managers (Combined) | $233.8M | 0.5% ($233.8M/$42.7B) | |||
| 2.7M | All Managers (Combined) | $227.5M | 0.5% ($227.5M/$42.7B) | |||
Kraft Heinz Co(KHCcusip500754106) | 7.4M | All Managers (Combined) | $226.5M | 0.5% ($226.5M/$42.7B) | ||
NVIDIA CORP(NVDAcusip67066G104) | 2.0M | All Managers (Combined) | $215.1M | 0.5% ($215.1M/$42.7B) | ||
| 1.7M | All Managers (Combined) | $215.0M | 0.5% ($215.0M/$42.7B) | |||
MICROSOFT CORP(MSFTcusip594918104) | 565.6K | All Managers (Combined) | $212.3M | 0.5% ($212.3M/$42.7B) | ||
| 3.4M | All Managers (Combined) | $205.9M | 0.5% ($205.9M/$42.7B) | |||
PACCAR INC(PCARcusip693718108) | 2.1M | All Managers (Combined) | $205.5M | 0.5% ($205.5M/$42.7B) | ||
| 534.6K | All Managers (Combined) | $197.6M | 0.5% ($197.6M/$42.7B) | |||
| 1.4M | All Managers (Combined) | $196.9M | 0.5% ($196.9M/$42.7B) | |||
HALLIBURTON CO(HALcusip406216101) | 7.6M | All Managers (Combined) | $193.9M | 0.5% ($193.9M/$42.7B) | ||
| 4.3M | All Managers (Combined) | $189.1M | 0.4% ($189.1M/$42.7B) | |||
BIOGEN INC.(BIIBcusip09062X103) | 1.4M | All Managers (Combined) | $185.1M | 0.4% ($185.1M/$42.7B) | ||
| 1.6M | All Managers (Combined) | $178.1M | 0.4% ($178.1M/$42.7B) | |||
Baker Hughes Co(BKRcusip05722G100) | 3.9M | All Managers (Combined) | $169.5M | 0.4% ($169.5M/$42.7B) |