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 |
|---|---|---|---|---|---|
| 301 | LRCXEURLam Research Corp | 23,119 | $22.5M | 0.05% | |
| 302 | —SoftBank Corp | 1,746,741 | $22.4M | 0.05% | |
| 303 | WMTWalmart Inc | 371,596 | $22.4M | 0.05% | |
| 304 | IBKRNEXTDC Ltd | 1,910,366 | $22.2M | 0.05% | |
| 305 | BOXInfrastrutture Wireless Italiane SpA | 1,936,689 | $22.0M | 0.05% | |
| 306 | KELYAKelly Services Inc | 876,909 | $22.0M | 0.05% | |
| 307 | EQNREquinor ASA | 805,165 | $21.8M | 0.05% | |
| 308 | KHCKraft Heinz Co/The | 589,104 | $21.7M | 0.05% | |
| 309 | CMCSAComcast Corp | 497,662 | $21.6M | 0.05% | |
| 310 | DINOMitsui OSK Lines Ltd | 705,893 | $21.5M | 0.05% | |
| 311 | BULPACER US CASH COWS GROWTH ETF | 503,758 | $21.4M | 0.05% | |
| 312 | —SPY 12/31/2024 5.23 C | 412 | $21.2M | 0.05% | |
| 313 | —Cellnex Telecom SA | 592,407 | $21.0M | 0.05% | |
| 314 | MARepsol SA | 1,252,986 | $20.9M | 0.05% | |
| 315 | —China Tower Corp Ltd | 180,779,960 | $20.8M | 0.05% | |
| 316 | —Centrica PLC | 12,765,154 | $20.6M | 0.05% | |
| 317 | COWZPacer US Cash Cows 100 ETF | 352,530 | $20.5M | 0.05% | |
| 318 | DBRGDigitalBridge Group Inc | 1,054,513 | $20.3M | 0.05% | |
| 319 | RBCToyota Tsusho Corp | 292,082 | $19.9M | 0.05% | |
| 320 | HONHoneywell International Inc | 96,669 | $19.8M | 0.05% | |
| 321 | —ORLEN SA | 1,217,658 | $19.8M | 0.05% | |
| 322 | USNAUSANA Health Sciences Inc | 408,755 | $19.8M | 0.05% | |
| 323 | NPOJapan Tobacco Inc | 738,393 | $19.6M | 0.05% | |
| 324 | IRDMIridium Communications Inc | 744,575 | $19.5M | 0.04% | |
| 325 | AMGNAmgen Inc | 67,991 | $19.3M | 0.04% | |
| 326 | EVERKawasaki Kisen Kaisha Ltd | 1,434,222 | $19.3M | 0.04% | |
| 327 | BKNGBooking Holdings Inc | 5,279 | $19.2M | 0.04% | |
| 328 | ISRGIntuitive Surgical Inc | 47,941 | $19.1M | 0.04% | |
| 329 | PSFJPacer Swan SOS Flex July ETF | 713,068 | $19.0M | 0.04% | |
| 330 | MCDMcDonald's Corp | 67,212 | $18.9M | 0.04% | |
| 331 | ICOWPacer Developed Markets International Cash Cows 100 ETF | 588,478 | $18.8M | 0.04% | |
| 332 | CALFPacer US Small Cap Cash Cows 100 ETF | 379,837 | $18.7M | 0.04% | |
| 333 | GCOWPacer Global Cash Cows Dividend ETF | 537,912 | $18.7M | 0.04% | |
| 334 | IMOImperial Oil Ltd | 266,996 | $18.5M | 0.04% | |
| 335 | DTInternational Consolidated Airlines Group SA | 8,248,958 | $18.4M | 0.04% | |
| 336 | TXNTexas Instruments Inc | 105,038 | $18.3M | 0.04% | |
| 337 | GEGeneral Electric Co | 103,921 | $18.2M | 0.04% | |
| 338 | KMBKimberly-Clark Corp | 140,928 | $18.2M | 0.04% | |
| 339 | RCOResources Connection Inc | 1,372,554 | $18.1M | 0.04% | |
| 340 | —Santos Ltd | 3,557,017 | $18.0M | 0.04% | |
| 341 | BACBank of America Corp | 471,938 | $17.9M | 0.04% | |
| 342 | ABTAbbott Laboratories | 155,865 | $17.7M | 0.04% | |
| 343 | TMUST-Mobile US Inc | 107,961 | $17.6M | 0.04% | |
| 344 | PKGSubaru Corp | 773,300 | $17.5M | 0.04% | |
| 345 | ACNAccenture PLC | 49,140 | $17.0M | 0.04% | |
| 346 | —JFE Holdings Inc | 1,028,754 | $17.0M | 0.04% | |
| 347 | —SPY 09/30/2024 4.79 C | 324 | $16.7M | 0.04% | |
| 348 | LPXPublicis Groupe SA | 150,595 | $16.4M | 0.04% | |
| 349 | CMSFresenius SE & Co KGaA | 602,364 | $16.2M | 0.04% | |
| 350 | ADPAutomatic Data Processing Inc | 64,397 | $16.1M | 0.04% | |
| 351 | PSFMPacer Swan SOS Flex April ETF | 592,788 | $15.9M | 0.04% | |
| 352 | LQDTLiquidity Services Inc | 856,324 | $15.9M | 0.04% | |
| 353 | TMOThermo Fisher Scientific Inc | 27,215 | $15.8M | 0.04% | |
| 354 | KLACKLA CORP | 22,605 | $15.8M | 0.04% | |
| 355 | NTAPSES SA | 2,359,099 | $15.7M | 0.04% | |
| 356 | PSCXPacer Swan SOS Conservative January ETF | 609,946 | $15.7M | 0.04% | |
| 357 | VRTXVertex Pharmaceuticals Inc | 37,241 | $15.6M | 0.04% | |
| 358 | —Eiffage SA | 135,893 | $15.4M | 0.04% | |
| 359 | CATCaterpillar Inc | 41,895 | $15.4M | 0.04% | |
| 360 | —Carrefour SA | 886,853 | $15.2M | 0.03% | |
| 361 | MUMicron Technology Inc | 128,796 | $15.2M | 0.03% | |
| 362 | DISWalt Disney Co/The | 123,915 | $15.2M | 0.03% | |
| 363 | NPKNational Presto Industries Inc | 180,372 | $15.1M | 0.03% | |
| 364 | —ANA Holdings Inc | 714,450 | $14.9M | 0.03% | |
| 365 | —SPY 06/28/2024 4.88 C | 285 | $14.7M | 0.03% | |
| 366 | —Lawson Inc | 213,634 | $14.6M | 0.03% | |
| 367 | REGNRegeneron Pharmaceuticals Inc | 15,030 | $14.5M | 0.03% | |
| 368 | —S&P 500 Annl Div Dec26 | 770 | $14.4M | 0.03% | |
| 369 | —S&P 500 Annl Div Dec25 | 770 | $14.4M | 0.03% | |
| 370 | WFCWells Fargo & Co | 246,070 | $14.3M | 0.03% | |
| 371 | —S&P 500 Annl Div Dec24 | 770 | $14.1M | 0.03% | |
| 372 | MDLZMondelez International Inc | 201,270 | $14.1M | 0.03% | |
| 373 | NOWServiceNow Inc | 18,444 | $14.1M | 0.03% | |
| 374 | PANWPalo Alto Networks Inc | 49,424 | $14.0M | 0.03% | |
| 375 | —Wesfarmers Ltd | 312,093 | $13.9M | 0.03% | |
| 376 | —SPY 03/28/2024 4.5 C | 268 | $13.9M | 0.03% | |
| 377 | ADIAnalog Devices Inc | 70,090 | $13.9M | 0.03% | |
| 378 | ORCLOracle Corp | 108,598 | $13.6M | 0.03% | |
| 379 | CLGalp Energia SGPS SA | 821,868 | $13.6M | 0.03% | |
| 380 | FNCTFORANGE S.A. | 1,146,474 | $13.5M | 0.03% | |
| 381 | UBERUber Technologies Inc | 174,218 | $13.4M | 0.03% | |
| 382 | DHRDanaher Corp | 53,466 | $13.4M | 0.03% | |
| 383 | TJXTJX Cos Inc/The | 129,915 | $13.2M | 0.03% | |
| 384 | PSFOPacer Swan SOS Flex October ETF | 481,643 | $13.0M | 0.03% | |
| 385 | CDNSCadence Design Systems Inc | 41,753 | $13.0M | 0.03% | |
| 386 | QCOMTokyo Gas Co Ltd | 569,008 | $12.9M | 0.03% | |
| 387 | —Whitehaven Coal Ltd | 2,791,236 | $12.9M | 0.03% | |
| 388 | ROLUPM-Kymmene Oyj | 385,503 | $12.8M | 0.03% | |
| 389 | SMRSingapore Telecommunications Ltd | 6,689,217 | $12.5M | 0.03% | |
| 390 | CSXCSX Corp | 335,745 | $12.4M | 0.03% | |
| 391 | SBUXStarbucks Corp | 132,948 | $12.2M | 0.03% | |
| 392 | —Chorus Ltd | 2,618,851 | $12.0M | 0.03% | |
| 393 | —CHOW TAI FOOK JEWELLERY | 8,090,795 | $11.9M | 0.03% | |
| 394 | FNBKuehne Plus Nagel International AG | 42,812 | $11.9M | 0.03% | |
| 395 | ROPRoper Technologies Inc | 20,946 | $11.7M | 0.03% | |
| 396 | EXRExtra Space Storage Inc | 79,902 | $11.7M | 0.03% | |
| 397 | CRVLHanwha Aerospace Co Ltd | 75,808 | $11.7M | 0.03% | |
| 398 | ABNBAirbnb Inc | 70,532 | $11.6M | 0.03% | |
| 399 | SNPSSynopsys Inc | 20,276 | $11.6M | 0.03% | |
| 400 | CITCintas Corp | 16,840 | $11.6M | 0.03% |