Pacer Advisors, Inc.

Q1 2025 13F-HR Holdings

Location
Malvern, PA
Holdings as of
3/31/2025
Date filed
5/6/2025
Form type
13F-HR
Num holdings
3,649
Total value ($000)
$42,729,362
Net value change ($000)
-3,624,676 (-7.8%)
New positions
105
Sold out positions
239
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
F 485,327 7007.3%
BKNG 480,029 1301.9%
VZ 474,725 850.0%
JNJ 472,940 1599.4%
AMGN 468,532 2035.7%
CMCSA 464,031 1924.7%
CSCO 462,502 1197.0%
HCA 460,417 7196.3%
LOW 459,032 2814.9%
UBER 458,782 3126.5%
Top Reduces (Value $000, Stocks/ETFs)
ADM -522,908 -99.7%
COR -491,342 -99.2%
THC -483,780 -100.0%
FOXA -404,391 -99.8%
QRVO -356,667 -99.9%
CAG -351,974 -99.8%
HPE -349,454 -73.3%
VTRS -338,727 -77.4%
DXC -331,649 -89.3%
HAL -309,990 -61.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 607,330 (1.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type