Pacer-Advisors

Filing Details

13F-HR2025-03-31
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% identified
1,154 identified2,495 unidentified

Holdings

3,649 positions • $42.7B total value
Manager:
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YUM BRANDS INC
Shares:33.4K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$42.7B)
Blackstone Inc.
Shares:37.4K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$42.7B)
Proto Labs Inc
Shares:148.6K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$42.7B)
0LX239113
Shares:
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$42.7B)
Elevance Health, Inc.
Shares:11.9K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$42.7B)
0LX255438
Shares:
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$42.7B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:14.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$42.7B)
0LX213039
Shares:
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$42.7B)
NORTHROP GRUMMAN CORP /DE/
Shares:10.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$42.7B)
GENERAL DYNAMICS CORP
Shares:18.8K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$42.7B)
STAG Industrial, Inc.
Shares:141.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$42.7B)
00B0MP1B0
Shares:677.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$42.7B)
006555805
Shares:154.3K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$42.7B)
BENTLEY SYSTEMS INC
Shares:128.0K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$42.7B)
00B019KW7
Shares:1.7M
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$42.7B)
0LX258143
Shares:
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$42.7B)
17181UAA6
Shares:
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$42.7B)
949575AA2
Shares:
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$42.7B)
91282CJS1
Shares:
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$42.7B)
04016PAS7
Shares:
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$42.7B)