Pacer Advisors, Inc. U.S. Bank Money Market Deposit Account holdings history
U.S. Bank Money Market Deposit Account · CUSIP 8AMMF0A84 · CIK 1616667
As of 2025-12-31, Pacer Advisors, Inc. reported 467.57M U.S. Bank Money Market Deposit Account (shares), valued at $467.57M, or 1.22% of its reported non-derivative portfolio. Filed 2026-02-24.
Verify history & sources →Shares increased 364.48%; reported value increased 364.48%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 1.22% | 467,565,154 | SEC filing ↗Filed Feb 24, 2026Amended |
| Q3 2025 | 0.26% | 100,664,620 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 0.29% | 115,817,976 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.30% | 126,501,260 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.78% | 357,974,729 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 0.62% | 289,999,281 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.86% | 373,971,509 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.26% | 112,134,442 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 0.89% | 314,663,715 | SEC filing ↗Filed Jan 16, 2024 |
| Q3 2023 | 0.37% | 97,245,454 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.37% | 97,245,454 | $97.25M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 0.89% | 314,663,715 | $314.66M | Shares increased 223.58%; reported value increased 223.58%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2024 |
| Q1 2024 | 0.26% | 112,134,442 | $112.13M | Shares decreased 64.36%; reported value decreased 64.36%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 0.86% | 373,971,509 | $373.97M | Shares increased 233.50%; reported value increased 233.50%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.62% | 289,999,281 | $290.00M | Shares decreased 22.45%; reported value decreased 22.45%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.78% | 357,974,729 | $357.97M | Shares increased 23.44%; reported value increased 23.44%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 0.30% | 126,501,260 | $126.50M | Shares decreased 64.66%; reported value decreased 64.66%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.29% | 115,817,976 | $115.82M | Shares decreased 8.45%; reported value decreased 8.45%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.26% | 100,664,620 | $100.66M | Shares decreased 13.08%; reported value decreased 13.08%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 1.22% | 467,565,154 | $467.57M | Shares increased 364.48%; reported value increased 364.48%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 24, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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