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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YUM BRANDS INC

YUM|988498101

33354(-30.4%)

Value:

$5.2B(-18.4%)

Blackstone Inc.

BX|09260D107

37418(-35.2%)

Value:

$5.2B(-47.5%)

Proto Labs Inc

PRLB|743713109

148595(+9033.1%)

Value:

$5.2B(+8086.9%)

0LX239113

Value:

$5.2B(+40.0%)

Elevance Health, Inc.

ELV|036752103

11877(-58.8%)

Value:

$5.2B(-51.4%)

0LX255438

Value:

$5.1B(+62.7%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

13963(-31.0%)

Value:

$5.1B(-25.9%)

0LX213039

Value:

$5.1B(+24.1%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

10024(-31.9%)

Value:

$5.1B(-25.7%)

GENERAL DYNAMICS CORP

GD|369550108

18790(-32.6%)

Value:

$5.1B(-30.3%)

STAG Industrial, Inc.

STAG|85254J102

141264(-12.4%)

Value:

$5.1B(-6.5%)

00B0MP1B0

677298(+3.0%)

Value:

$5.1B(-3.2%)

006555805

154295(-9.5%)

Value:

$5.1B(-3.4%)

BENTLEY SYSTEMS INC

BSY|08265T208

128049(+138.1%)

Value:

$5.0B(+100.6%)

00B019KW7

1652591(-9.6%)

Value:

$5.0B(-19.8%)

0LX258143

Value:

$5.0B

17181UAA6

Value:

$5.0B

949575AA2

Value:

$5.0B

91282CJS1

Value:

$5.0B

04016PAS7

Value:

$5.0B

Instrument	Shares		Other Manager	Value
Yum Brands Inc(YUMcusip988498101)	33.4K	QoQ -30.43% (-14.6K) YoY -24.42% (-10.8K)	All Managers (Combined)	$5.2M	QoQ -18.40% (-$1.2M) YoY -14.22% (-$870.2K)
Blackstone Inc.(BXcusip09260D107)	37.4K	QoQ -35.20% (-20.3K) YoY -23.30% (-11.4K)	All Managers (Combined)	$5.2M	QoQ -47.46% (-$4.7M) YoY -18.39% (-$1.2M)
Proto Labs Inc(PRLBcusip743713109)	148.6K	QoQ +9033.06% (+147.0K) YoY +14133.23% (+147.6K)	All Managers (Combined)	$5.2M	QoQ +8086.87% (+$5.1M) YoY +13850.56% (+$5.2M)
(cusip0LX239113)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.2M	QoQ +40.05% (+$1.5M) YoY NEW(+$5.2M)
Elevance Health, Inc.(ELVcusip036752103)	11.9K	QoQ -58.81% (-17.0K) YoY -33.81% (-6.1K)	All Managers (Combined)	$5.2M	QoQ -51.43% (-$5.5M) YoY -44.48% (-$4.1M)
(cusip0LX255438)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.1M	QoQ +62.70% (+$2.0M) YoY NEW(+$5.1M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	14.0K	QoQ -31.04% (-6.3K) YoY +1.40% (+193)	All Managers (Combined)	$5.1M	QoQ -25.86% (-$1.8M) YoY +28.58% (+$1.1M)
(cusip0LX213039)✕	—	QoQ - YoY -	All Managers (Combined)	$5.1M	QoQ +24.07% (+$998.4K) YoY +136.72% (+$3.0M)
Northrop Grumman Corp /De/(NOCcusip666807102)	10.0K	QoQ -31.93% (-4.7K) YoY +0.98% (+98)	All Managers (Combined)	$5.1M	QoQ -25.73% (-$1.8M) YoY +8.02% (+$381.2K)
General Dynamics Corp(GDcusip369550108)	18.8K	QoQ -32.61% (-9.1K) YoY -27.22% (-7.0K)	All Managers (Combined)	$5.1M	QoQ -30.28% (-$2.2M) YoY -29.78% (-$2.2M)
Stag Industrial, Inc.(STAGcusip85254J102)	141.3K	QoQ -12.45% (-20.1K) YoY -47.50% (-127.8K)	All Managers (Combined)	$5.1M	QoQ -6.50% (-$354.9K) YoY -50.67% (-$5.2M)
(cusip00B0MP1B0)✕	677.3K	QoQ +2.98% (-19.6K) YoY NEW(+677.3K)	All Managers (Combined)	$5.1M	QoQ -3.18% (-$167.1K) YoY NEW(+$5.1M)
(cusip006555805)✕	154.3K	QoQ -9.49% (-16.2K) YoY -33.80% (-78.8K)	All Managers (Combined)	$5.1M	QoQ -3.44% (-$180.8K) YoY -23.03% (-$1.5M)
Bentley Systems Inc(BSYcusip08265T208)	128.0K	QoQ +138.10% (+74.3K) YoY +799.03% (+113.8K)	All Managers (Combined)	$5.0M	QoQ +100.58% (+$2.5M) YoY +577.28% (+$4.3M)
(cusip00B019KW7)✕	1.7M	QoQ -9.63% (-176.3K) YoY NEW(+1.7M)	All Managers (Combined)	$5.0M	QoQ -19.84% (-$1.2M) YoY NEW(+$5.0M)
(cusip0LX258143)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip17181UAA6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip949575AA2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip91282CJS1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
(cusip04016PAS7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)