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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Ovintiv Inc.
Shares:2.5M
Value:$109.0M
% of Portfolio:0.3% ($109.0M/$42.7B)
Builders FirstSource, Inc.
Shares:872.0K
Value:$108.9M
% of Portfolio:0.3% ($108.9M/$42.7B)
Fortive Corp
Shares:1.5M
Value:$106.2M
% of Portfolio:0.2% ($106.2M/$42.7B)
Jazz Pharmaceuticals plc
Shares:844.7K
Value:$104.9M
% of Portfolio:0.2% ($104.9M/$42.7B)
TYSON FOODS, INC.
Shares:1.6M
Value:$104.3M
% of Portfolio:0.2% ($104.3M/$42.7B)
NVR INC
Shares:14.4K
Value:$104.2M
% of Portfolio:0.2% ($104.2M/$42.7B)
C00006370
Shares:
Value:$102.6M
% of Portfolio:0.2% ($102.6M/$42.7B)
Viatris Inc
Shares:11.4M
Value:$98.9M
% of Portfolio:0.2% ($98.9M/$42.7B)
FLEX LTD.
Shares:2.9M
Value:$95.9M
% of Portfolio:0.2% ($95.9M/$42.7B)
DOCUSIGN, INC.
Shares:1.2M
Value:$95.0M
% of Portfolio:0.2% ($95.0M/$42.7B)
Leidos Holdings, Inc.
Shares:704.1K
Value:$95.0M
% of Portfolio:0.2% ($95.0M/$42.7B)
NetApp, Inc.
Shares:1.1M
Value:$93.9M
% of Portfolio:0.2% ($93.9M/$42.7B)
GLOBALFOUNDRIES Inc.
Shares:2.5M
Value:$91.3M
% of Portfolio:0.2% ($91.3M/$42.7B)
Philip Morris International Inc.
Shares:574.4K
Value:$91.2M
% of Portfolio:0.2% ($91.2M/$42.7B)
Broadcom Inc.
Shares:542.6K
Value:$90.9M
% of Portfolio:0.2% ($90.9M/$42.7B)
TELEDYNE TECHNOLOGIES INC
Shares:181.6K
Value:$90.4M
% of Portfolio:0.2% ($90.4M/$42.7B)
Coterra Energy Inc.
Shares:3.1M
Value:$89.6M
% of Portfolio:0.2% ($89.6M/$42.7B)
HOLOGIC INC
Shares:1.4M
Value:$89.0M
% of Portfolio:0.2% ($89.0M/$42.7B)
Snap-on Inc
Shares:261.6K
Value:$88.2M
% of Portfolio:0.2% ($88.2M/$42.7B)
SKYWORKS SOLUTIONS, INC.
Shares:1.4M
Value:$88.0M
% of Portfolio:0.2% ($88.0M/$42.7B)