Pacer Advisors, Inc. Reduced Holdings in Q1 2025

Pacer Advisors, Inc.

  • $35.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DBX
Dropbox, Inc.

Technology
-4.2M
- 59.33%
$24.55 - $33.27 $103M - $140M
2.88M $77M
AM
Antero Midstream Corp

Energy
-9.11M
- 90.42%
$15.47 - $18.04 $141M - $164M
965K $17.4M
NLOK
Norton Life Lock Inc.

Technology
-6.2M
- 38.15%
N/A
10.1M $216M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-605K
- 81.05%
$125.01 - $201.52 $75.6M - $122M
141K $17.7M
TGNA
Tegna Inc

Communication Services
-7.12M
- 77.28%
$16.63 - $18.95 $118M - $135M
2.09M $38.1M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-3.99M
- 73.03%
$24.13 - $30.02 $96.4M - $120M
1.47M $37.2M
NVDA
Nvidia Corp

Technology
-559K
- 21.96%
$106.98 - $149.43 $59.8M - $83.5M
1.98M $215M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-1.37M
- 76.92%
$59.37 - $95.63 $81.6M - $131M
412K $26.4M
NXST
Nexstar Media Group, Inc.

Communication Services
-832K
- 68.94%
$146.34 - $182.75 $122M - $152M
375K $67.2M
VLO
Valero Energy Corp

Energy
-1.2M
- 29.57%
$121.76 - $142.99 $147M - $172M
2.87M $379M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-1.94M
- 73.38%
$43.82 - $58.86 $85.2M - $114M
705K $32.2M
BWA
Borgwarner Inc

Consumer Cyclical
-3.5M
- 66.64%
$27.78 - $32.9 $97.2M - $115M
1.75M $50.2M
MSFT
Microsoft Corp

Technology
-209K
- 26.97%
$375.39 - $447.2 $78.4M - $93.4M
566K $212M
SLVM
Sylvamo Corp

Basic Materials
-1.35M
- 75.23%
$63.64 - $81.86 $86.1M - $111M
445K $29.9M
MATX
Matson, Inc.

Industrials
-789K
- 75.12%
$127.06 - $149.06 $100M - $118M
261K $33.5M
CENT
Central Garden & Pet CO

Consumer Defensive
-2.74M
- 95.77%
$33.67 - $40.16 $92.3M - $110M
121K $4.44M
WFRD
Weatherford International PLC

Energy
-1.29M
- 65.01%
$51.89 - $74.8 $67M - $96.5M
694K $37.2M
MAT
Mattel Inc

Consumer Cyclical
-6.13M
- 73.26%
$17.73 - $21.94 $109M - $134M
2.24M $43.5M
NOV
Nov Inc.

Energy
-7.36M
- 59.78%
$13.99 - $16.43 $103M - $121M
4.95M $75.4M
LEG
Leggett & Platt Inc

Consumer Cyclical
-10.5M
- 85.87%
$7.91 - $11.06 $83M - $116M
1.73M $13.7M
SIG
Signet Jewelers LTD

Consumer Cyclical
-1.07M
- 65.4%
$46.42 - $78.03 $49.7M - $83.6M
567K $32.9M
AMKR
Amkor Technology, Inc.

Technology
-3.84M
- 100.0%
$18.06 - $26.73 $69.3M - $103M
52 $0
AVT
Avnet Inc

Technology
-1.72M
- 60.64%
$46.61 - $54.65 $80.3M - $94.1M
1.12M $53.8M
REZI
Resideo Technologies, Inc.

Industrials
-3.76M
- 70.87%
$16.92 - $23.77 $63.5M - $89.3M
1.54M $27.3M
SMG
Scotts Miracle Gro CO

Basic Materials
-1.27M
- 69.64%
$54.76 - $77.7 $69.3M - $98.3M
552K $30.3M
LPG
Dorian Lpg Ltd.

Energy
-3.65M
- 88.54%
$19.88 - $27.03 $72.7M - $98.8M
473K $10.6M
CRUS
Cirrus Logic, Inc.

Technology
-886K
- 69.91%
$97.89 - $111.4 $86.8M - $98.7M
381K $38M
HRB
H&R Block Inc

Consumer Cyclical
-1.7M
- 62.15%
$49.96 - $55.97 $84.9M - $95.1M
1.04M $56.9M
CALM
Cal Maine Foods Inc

Consumer Defensive
-790K
- 64.95%
$80.87 - $115.8 $63.9M - $91.5M
426K $38.8M
SCSC
Scansource, Inc.

Technology
-1.71M
- 86.01%
$34.01 - $51.68 $58.2M - $88.5M
278K $9.47M
GMS
Gms Inc.

Industrials
-941K
- 73.05%
$70.36 - $86.13 $66.2M - $81.1M
347K $25.4M
LCII
Lci Industries

Consumer Cyclical
-765K
- 73.89%
$87.4 - $110.52 $66.8M - $84.5M
270K $23.6M
PINC
Premier, Inc.

Healthcare
-3.78M
- 70.61%
$17.46 - $23.0 $66M - $87M
1.57M $30.3M
PLUS
Eplus Inc

Technology
-1.05M
- 79.09%
$61.03 - $82.23 $64.2M - $86.5M
278K $17M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-2.06M
- 63.05%
$30.79 - $38.48 $63.4M - $79.2M
1.21M $38.5M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-2.31M
- 82.33%
$25.34 - $32.88 $58.6M - $76M
496K $13.6M
PLXS
Plexus Corp

Technology
-449K
- 65.33%
$120.51 - $170.49 $54.1M - $76.5M
238K $30.5M
COLM
Columbia Sportswear CO

Consumer Cyclical
-876K
- 68.29%
$75.3 - $92.08 $65.9M - $80.6M
407K $30.8M
PLTK
Playtika Holding Corp.

Communication Services
-10.6M
- 94.13%
$4.01 - $7.45 $42.6M - $79.2M
663K $3.43M
PRGS
Progress Software Corp

Technology
-1.14M
- 99.78%
$51.39 - $65.26 $58.6M - $74.4M
2.48K $127K
ALKS
Alkermes Plc.

Healthcare
-2.57M
- 74.3%
$28.08 - $36.0 $72.2M - $92.6M
890K $29.4M
ADNT
Adient PLC

Consumer Cyclical
-3.67M
- 76.55%
$12.81 - $18.26 $47M - $67.1M
1.12M $14.5M
GVA
Granite Construction Inc

Industrials
-731K
- 69.58%
$70.98 - $94.81 $51.9M - $69.3M
320K $24.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-209K
- 21.57%
$190.26 - $242.06 $39.7M - $50.5M
759K $144M
NEU
Newmarket Corp

Basic Materials
-131K
- 66.37%
$482.93 - $570.11 $63.5M - $74.9M
66.6K $37.7M
YELP
Yelp Inc

Communication Services
-1.68M
- 76.01%
$33.6 - $41.25 $56.4M - $69.2M
530K $19.6M
BHE
Benchmark Electronics Inc

Technology
-1.4M
- 82.86%
$37.74 - $48.97 $52.8M - $68.6M
290K $11M
LYFT
Lyft, Inc.

Technology
-4.71M
- 50.03%
$11.27 - $15.12 $53M - $71.2M
4.7M $55.8M
KFY
Korn Ferry

Industrials
-952K
- 73.25%
$62.52 - $71.6 $59.5M - $68.1M
348K $23.6M
Activity Summary
Buys All Purchases 1223 New Holdings 261 Increased Positions 962 Sells All Sells 2235 Reductions 2235 Sold out 0 Options Calls 11 Puts 14
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