Pacer Advisors, Inc.

CIK
1616667
City
Malvern
State / Country
PA

Top Portfolio Positions

233 positions · $5,008,462,174 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

42 quarters · across all stocks

Holdings in SWKS

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2025-12-31 $55,441,201 874,329
2025-09-30 $89,410,422 1,161,476
2025-06-30 $88,303,964 1,184,970
2025-03-31 $87,964,726 1,361,051
2024-12-31 $394,006,658 4,443,016
2024-09-30 $331,863,249 3,359,960
2024-06-30 $370,767,519 3,478,772
2024-03-31 $243,195,081 2,245,154
2023-12-31 $180,083,237 1,601,879
2023-09-30 $112,062,915 1,136,656
2023-06-30 $82,904,264 748,977
2023-03-31 $11,002,460 93,257
2022-12-31 $222,995 2,447
2022-09-30 $7,242,833 84,940
2022-06-30 $469,128 5,064
2022-03-31 $8,089,562 60,696
2021-12-31 $6,572,971 42,368
2021-09-30 $2,309,556 14,016
2021-06-30 $2,763,117 14,410
2021-03-31 $2,892,378 15,764
2020-12-31 $2,733,341 17,879
2020-09-30 $3,426,525 23,550
2020-06-30 $3,507,455 27,432
2020-03-31 $1,455,553 16,285