Pacer Advisors, Inc.

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, Inc.
Data Enrichment
32% identified
1,154 identified2,495 unidentified

Holdings

3,649 positions
Manager:
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Page 37 of 183
00B4PT2P8
Shares:
103761(+17.6%)
Value:
$4.2B(+27.4%)
006481320
Shares:
204173(+3.0%)
Value:
$4.1B(+14.3%)
CompoSecure, Inc.
Shares:
380718
Value:
$4.1B
Coursera, Inc.
Shares:
620415
Value:
$4.1B
ASTRAZENECA PLC
Shares:
56211(+1.4%)
Value:
$4.1B(+13.7%)
CAPITAL ONE FINANCIAL CORP
Shares:
22789(-47.1%)
Value:
$4.1B(-46.8%)
00B1VP0K0
Shares:
152222(-9.5%)
Value:
$4.1B(-4.9%)
006449544
Shares:
23050(-9.9%)
Value:
$4.1B(-0.8%)
Howmet Aerospace Inc.
Shares:
31424(-19.9%)
Value:
$4.1B(-4.9%)
XCEL ENERGY INC
Shares:
57248(-25.1%)
Value:
$4.1B(-21.4%)
0LX195131
Shares:
0
Value:
$4.0B(+25.2%)
006175076
Shares:
58680(+2.9%)
Value:
$4.0B(-2.9%)
MSCI Inc.
Shares:
7097(-27.1%)
Value:
$4.0B(-31.3%)
REALTY INCOME CORP
Shares:
69172(-32.4%)
Value:
$4.0B(-26.6%)
00BJMY6G0
Shares:
84959(-29.0%)
Value:
$4.0B(-28.1%)
Vimeo, Inc.
Shares:
761047
Value:
$4.0B
CARRIER GLOBAL Corp
Shares:
62754(-29.9%)
Value:
$4.0B(-34.9%)
00B18ZRK2
Shares:
47606(-9.5%)
Value:
$4.0B(-8.6%)
0LX257613
Shares:
0
Value:
$4.0B
0LX219896
Shares:
0
Value:
$4.0B(+32.2%)