Pacer Advisors, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

3,649 positions
Manager:
SEC
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Page 54 of 183
P00556780
P00556780
Shares:
0
Value:
$1.5B
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
15416(-25.0%)
Value:
$1.5B(-34.5%)
913319AA7
913319AA7
Shares:
0
Value:
$1.5B(-0.8%)
64135HAA4
64135HAA4
Shares:
0
Value:
$1.5B(-0.6%)
33883NAE2
33883NAE2
Shares:
0
Value:
$1.5B(-1.6%)
00BN71RB6
00BN71RB6
Shares:
478001(-8.3%)
Value:
$1.5B(+22.9%)
0LX250483
0LX250483
Shares:
0
Value:
$1.5B(-0.8%)
55953VAE2
55953VAE2
Shares:
0
Value:
$1.5B(-1.4%)
New Fortress Energy Inc.
NFE|644393100
Shares:
176618(+40.1%)
Value:
$1.5B(-23.0%)
American Water Works Company, Inc.
AWK|030420103
Shares:
9912(-39.4%)
Value:
$1.5B(-28.2%)
DOW INC.
DOW|260557103
Shares:
41814(-52.6%)
Value:
$1.5B(-58.8%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
2603(-27.0%)
Value:
$1.5B(-32.8%)
00BMH4P92
00BMH4P92
Shares:
185107(-7.3%)
Value:
$1.5B(-11.4%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
7915(-60.1%)
Value:
$1.5B(-66.8%)
MITSUBISHI UFJ FINANCIAL GROUP INC
MUFG|606822104
Shares:
106291(+0.7%)
Value:
$1.4B(+17.1%)
00B1JNK84
00B1JNK84
Shares:
1407305(-8.3%)
Value:
$1.4B(-21.9%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
12697(+4.2%)
Value:
$1.4B(-2.6%)
Banco Santander, S.A.
SAN|05964H105
Shares:
212893(+3.5%)
Value:
$1.4B(+52.1%)
006309262
006309262
Shares:
30673(-9.1%)
Value:
$1.4B(+7.9%)
DOMINOS PIZZA INC
DPZ|25754A201
Shares:
3090(-29.3%)
Value:
$1.4B(-22.6%)