Pacer Advisors, Inc. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$43.5B
Holdings
3,707
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCRIMonarch Casino & Resort Inc | 633,003 | $47.5M | 0.11% | |
| 202 | —SPY 09/30/2024 4.75 C | 913 | $47.1M | 0.11% | |
| 203 | APOGApogee Enterprises Inc | 794,189 | $47.0M | 0.11% | |
| 204 | COSTCostco Wholesale Corp | 63,747 | $46.7M | 0.11% | |
| 205 | EEni SpA | 1,470,363 | $46.6M | 0.11% | |
| 206 | JPMJPMORGAN CHASE & CO. | 231,033 | $46.3M | 0.11% | |
| 207 | PCRXPacira BioSciences Inc | 1,572,705 | $46.0M | 0.11% | |
| 208 | HALOMercedes-Benz Group AG | 575,981 | $45.9M | 0.11% | |
| 209 | PFEPfizer Inc | 1,646,672 | $45.7M | 0.11% | |
| 210 | PSMJPacer Swan SOS Moderate July ETF | 1,741,839 | $45.7M | 0.11% | |
| 211 | OMCLOmnicell Inc | 1,561,645 | $45.6M | 0.10% | |
| 212 | SMPStandard Motor Products Inc | 1,342,850 | $45.1M | 0.10% | |
| 213 | CLWClearwater Paper Corp | 1,030,035 | $45.0M | 0.10% | |
| 214 | —SPY 12/31/2024 5.32 C | 868 | $44.6M | 0.10% | |
| 215 | TILEInterface Inc | 2,648,423 | $44.5M | 0.10% | |
| 216 | —SPY 03/28/2024 4.54 C | 855 | $44.3M | 0.10% | |
| 217 | NXQuanex Building Products Corp | 1,130,004 | $43.4M | 0.10% | |
| 218 | VODVodafone Group PLC | 4,872,014 | $43.4M | 0.10% | |
| 219 | UPSUnited Parcel Service Inc | 287,342 | $42.7M | 0.10% | |
| 220 | EXPOKia Corp | 504,199 | $41.9M | 0.10% | |
| 221 | LNNLindsay Corp | 354,059 | $41.7M | 0.10% | |
| 222 | THRYThryv Holdings Inc | 1,865,413 | $41.5M | 0.10% | |
| 223 | TWITitan International Inc | 3,303,803 | $41.2M | 0.09% | |
| 224 | AVAVBayerische Motoren Werke AG | 356,679 | $41.2M | 0.09% | |
| 225 | AMDAdvanced Micro Devices Inc | 223,962 | $40.4M | 0.09% | |
| 226 | TTENTotalEnergies SE | 585,546 | $40.3M | 0.09% | |
| 227 | PLDPrologis Inc | 306,640 | $39.9M | 0.09% | |
| 228 | —United States Treasury Bill | 40,000,000 | $39.7M | 0.09% | |
| 229 | VVisa Inc | 140,978 | $39.3M | 0.09% | |
| 230 | —DHL Group | 898,842 | $38.7M | 0.09% | |
| 231 | ENBEnbridge Inc | 1,062,691 | $38.4M | 0.09% | |
| 232 | NVSNNovartis AG | 393,336 | $38.0M | 0.09% | |
| 233 | PRDOPerdoceo Education Corp | 2,132,075 | $37.4M | 0.09% | |
| 234 | MAMastercard Inc | 77,188 | $37.2M | 0.09% | |
| 235 | SNYSanofi SA | 760,062 | $36.9M | 0.08% | |
| 236 | PPLTelefonica SA | 8,340,481 | $36.8M | 0.08% | |
| 237 | IIINInsteel Industries Inc | 956,320 | $36.5M | 0.08% | |
| 238 | CXTCrane NXT Co | 586,910 | $36.3M | 0.08% | |
| 239 | PXDEURPioneer Natural Resources Co | 137,161 | $36.0M | 0.08% | |
| 240 | RHHBYRoche Holding AG | 1,124,954 | $35.9M | 0.08% | |
| 241 | BHPBHP Group Ltd | 622,399 | $35.9M | 0.08% | |
| 242 | SCHLScholastic Corp | 948,716 | $35.8M | 0.08% | |
| 243 | PSAPublic Storage | 123,217 | $35.7M | 0.08% | |
| 244 | ULUnilever PLC | 707,311 | $35.5M | 0.08% | |
| 245 | VREXVarex Imaging Corp | 1,947,302 | $35.2M | 0.08% | |
| 246 | —KONINKLIJKE AHOLD DELHAIZE NV | 1,177,131 | $35.2M | 0.08% | |
| 247 | PSMOPacer Swan SOS Moderate October ETF | 1,346,855 | $35.2M | 0.08% | |
| 248 | JBSSJohn B Sanfilippo & Son Inc | 324,183 | $34.3M | 0.08% | |
| 249 | RIORio Tinto PLC | 528,409 | $33.7M | 0.08% | |
| 250 | LINLinde PLC | 72,349 | $33.6M | 0.08% | |
| 251 | NFLXNetflix Inc | 54,856 | $33.3M | 0.08% | |
| 252 | PGProcter & Gamble Co/The | 203,737 | $33.1M | 0.08% | |
| 253 | JNJJohnson & Johnson | 208,697 | $33.0M | 0.08% | |
| 254 | HPEMitsui & Co Ltd | 703,690 | $32.7M | 0.08% | |
| 255 | PSMRPacer Swan SOS Moderate April ETF | 1,278,187 | $32.6M | 0.07% | |
| 256 | ADBEAdobe Inc | 64,290 | $32.4M | 0.07% | |
| 257 | DVAXDynavax Technologies Corp | 2,602,246 | $32.3M | 0.07% | |
| 258 | IPGPNippon Yusen KK | 1,162,853 | $31.9M | 0.07% | |
| 259 | —Enel SpA | 4,702,898 | $31.0M | 0.07% | |
| 260 | NRGSingapore Airlines Ltd | 6,525,631 | $30.9M | 0.07% | |
| 261 | UNHUnitedHealth Group Inc | 62,335 | $30.8M | 0.07% | |
| 262 | PEPPepsiCo Inc | 176,200 | $30.8M | 0.07% | |
| 263 | —Tesco PLC | 8,235,401 | $30.8M | 0.07% | |
| 264 | IONQNippon Steel Corp | 1,233,015 | $29.6M | 0.07% | |
| 265 | ETDEthan Allen Interiors Inc | 850,659 | $29.4M | 0.07% | |
| 266 | SUSuncor Energy Inc | 783,995 | $28.9M | 0.07% | |
| 267 | PINCPremier Inc | 1,303,238 | $28.8M | 0.07% | |
| 268 | CODGFCie de Saint-Gobain SA | 370,127 | $28.7M | 0.07% | |
| 269 | WMSBASF SE | 502,827 | $28.7M | 0.07% | |
| 270 | MTUSMetallus Inc | 1,286,545 | $28.6M | 0.07% | |
| 271 | YETIYETI Holdings Inc | 742,211 | $28.6M | 0.07% | |
| 272 | IPGPIPG Photonics Corp | 308,230 | $28.0M | 0.06% | |
| 273 | SCCOSouthern Copper Corp | 261,219 | $27.8M | 0.06% | |
| 274 | NEMDArcelorMittal SA | 1,007,978 | $27.7M | 0.06% | |
| 275 | —SPY 06/28/2024 4.96 C | 533 | $27.5M | 0.06% | |
| 276 | —Inpex Corp | 1,811,669 | $27.5M | 0.06% | |
| 277 | MOVMovado Group Inc | 976,035 | $27.3M | 0.06% | |
| 278 | WMBWilliams Cos Inc/The | 690,900 | $26.9M | 0.06% | |
| 279 | QCOMQUALCOMM Inc | 158,661 | $26.9M | 0.06% | |
| 280 | OLPXOlaplex Holdings Inc | 13,861,592 | $26.6M | 0.06% | |
| 281 | HDHome Depot Inc/The | 69,212 | $26.5M | 0.06% | |
| 282 | BAESYBAE Systems PLC | 379,068 | $26.3M | 0.06% | |
| 283 | PSFDPacer Swan SOS Flex January ETF | 860,664 | $26.3M | 0.06% | |
| 284 | AMATApplied Materials Inc | 125,653 | $25.9M | 0.06% | |
| 285 | CARSENEOS Holdings Inc | 5,373,254 | $25.8M | 0.06% | |
| 286 | KLACORIENT OVERSEAS INTL | 2,137,380 | $25.5M | 0.06% | |
| 287 | MRKMerck & Co Inc | 192,188 | $25.4M | 0.06% | |
| 288 | CRMSalesforce Inc | 84,012 | $25.3M | 0.06% | |
| 289 | —Engie SA | 1,499,252 | $25.1M | 0.06% | |
| 290 | INTCIntel Corp | 558,960 | $24.7M | 0.06% | |
| 291 | GSKGSK PLC | 569,395 | $24.4M | 0.06% | |
| 292 | FQIDigital Realty Trust Inc | 168,041 | $24.2M | 0.06% | |
| 293 | TSTenaris SA | 613,807 | $24.1M | 0.06% | |
| 294 | INTUIntuit Inc | 36,891 | $24.0M | 0.06% | |
| 295 | CRCCanadian Natural Resources Ltd | 312,968 | $23.9M | 0.05% | |
| 296 | IRMIron Mountain Inc | 292,913 | $23.5M | 0.05% | |
| 297 | —SPY 03/28/2024 4.59 C | 448 | $23.2M | 0.05% | |
| 298 | KOCoca-Cola Co/The | 379,012 | $23.2M | 0.05% | |
| 299 | SBACSBA Communications Corp | 105,970 | $23.0M | 0.05% | |
| 300 | MCSMarcus Corp/The | 1,581,315 | $22.5M | 0.05% |