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 |
|---|---|---|---|---|---|
| 401 | WPCWP Carey Inc | 204,659 | $11.6M | 0.03% | |
| 402 | CUBECubeSmart | 251,083 | $11.4M | 0.03% | |
| 403 | PSCJPacer Swan SOS Conservative July ETF | 461,690 | $11.3M | 0.03% | |
| 404 | TENBKeppel DC REIT | 8,694,943 | $11.1M | 0.03% | |
| 405 | EGPEastGroup Properties Inc | 61,830 | $11.1M | 0.03% | |
| 406 | REXRRexford Industrial Realty Inc | 217,938 | $11.0M | 0.03% | |
| 407 | —IMPERIAL BRANDS PLC | 489,714 | $10.9M | 0.03% | |
| 408 | FMSFresenius Medical Care AG | 566,286 | $10.9M | 0.03% | |
| 409 | ORLYO'Reilly Automotive Inc | 9,630 | $10.9M | 0.02% | |
| 410 | —Aisin Corp | 265,580 | $10.8M | 0.02% | |
| 411 | RMBSTourmaline Oil Corp | 230,786 | $10.8M | 0.02% | |
| 412 | PTLCPacer Trendpilot US Large Cap ETF | 225,865 | $10.8M | 0.02% | |
| 413 | LMTLockheed Martin Corp | 23,555 | $10.7M | 0.02% | |
| 414 | PTMCPacer Trendpilot US Mid Cap ETF | 295,079 | $10.6M | 0.02% | |
| 415 | PTINPacer Trendpilot International ETF | 360,944 | $10.5M | 0.02% | |
| 416 | STAGSTAG Industrial Inc | 269,114 | $10.3M | 0.02% | |
| 417 | LOWLowe's Cos Inc | 40,603 | $10.3M | 0.02% | |
| 418 | PTNQPacer Funds Trust - Pacer Trendpilot 100 ETF | 149,503 | $10.3M | 0.02% | |
| 419 | UNPUnion Pacific Corp | 41,698 | $10.3M | 0.02% | |
| 420 | BSXBoston Scientific Corp | 149,511 | $10.2M | 0.02% | |
| 421 | FRFirst Industrial Realty Trust Inc | 194,621 | $10.2M | 0.02% | |
| 422 | ASMLASML Holding NV | 10,515 | $10.2M | 0.02% | |
| 423 | IPNIPPON EXPRESS HOLDINGS INC | 199,420 | $10.2M | 0.02% | |
| 424 | MRSHMarsh & McLennan Cos Inc | 48,964 | $10.1M | 0.02% | |
| 425 | EPACJapan Airlines Co Ltd | 530,234 | $10.1M | 0.02% | |
| 426 | —Qantas Airways Ltd | 2,824,147 | $10.0M | 0.02% | |
| 427 | —United States Treasury Bill | 10,000,000 | $10.0M | 0.02% | |
| 428 | PTBDPacer Trendpilot US Bond ETF | 482,793 | $9.8M | 0.02% | |
| 429 | —Segro PLC | 862,020 | $9.8M | 0.02% | |
| 430 | ETNEaton Corp PLC | 31,414 | $9.8M | 0.02% | |
| 431 | —United States Treasury Note/Bond | 10,000,000 | $9.8M | 0.02% | |
| 432 | PSCWPacer Swan SOS Conservative April ETF | 410,052 | $9.7M | 0.02% | |
| 433 | ANETEURArista Networks Inc | 33,433 | $9.7M | 0.02% | |
| 434 | CBChubb Ltd | 37,292 | $9.7M | 0.02% | |
| 435 | ATOCK Hutchison Holdings Ltd | 1,992,610 | $9.6M | 0.02% | |
| 436 | WMWaste Management Inc | 44,978 | $9.6M | 0.02% | |
| 437 | PRGTelstra Group Ltd | 3,808,986 | $9.6M | 0.02% | |
| 438 | —SPY 09/30/2024 4.7 C | 185 | $9.5M | 0.02% | |
| 439 | ADSKAutodesk Inc | 35,802 | $9.3M | 0.02% | |
| 440 | SPGIS&P Global Inc | 21,900 | $9.3M | 0.02% | |
| 441 | ELVELEVANCE HEALTH INC | 17,946 | $9.3M | 0.02% | |
| 442 | NKENIKE Inc | 98,350 | $9.2M | 0.02% | |
| 443 | —SSAB AB | 1,253,452 | $9.2M | 0.02% | |
| 444 | —Mazda Motor Corp | 792,684 | $9.2M | 0.02% | |
| 445 | GSGoldman Sachs Group Inc/The | 22,042 | $9.2M | 0.02% | |
| 446 | CRWDCrowdstrike Holdings Inc | 28,718 | $9.2M | 0.02% | |
| 447 | —Endesa SA | 492,772 | $9.1M | 0.02% | |
| 448 | CWENFortum Oyj | 736,414 | $9.1M | 0.02% | |
| 449 | SYKStryker Corp | 25,316 | $9.1M | 0.02% | |
| 450 | UNITUniti Group Inc | 1,523,167 | $9.0M | 0.02% | |
| 451 | PFESwisscom AG | 14,653 | $9.0M | 0.02% | |
| 452 | APHAmphenol Corp | 77,506 | $8.9M | 0.02% | |
| 453 | RTXRTX Corp | 91,141 | $8.9M | 0.02% | |
| 454 | AXPAmerican Express Co | 38,800 | $8.8M | 0.02% | |
| 455 | WPPWPP PLC | 185,388 | $8.8M | 0.02% | |
| 456 | —AKER BP ASA | 352,456 | $8.8M | 0.02% | |
| 457 | PDSumitomo Corp | 364,648 | $8.7M | 0.02% | |
| 458 | NEENextEra Energy Inc | 136,813 | $8.7M | 0.02% | |
| 459 | FTNTFortinet Inc | 126,832 | $8.7M | 0.02% | |
| 460 | ITWIllinois Tool Works Inc | 32,254 | $8.7M | 0.02% | |
| 461 | FISKomatsu Ltd | 289,714 | $8.5M | 0.02% | |
| 462 | CLColgate-Palmolive Co | 94,246 | $8.5M | 0.02% | |
| 463 | KMIKinder Morgan Inc | 461,095 | $8.5M | 0.02% | |
| 464 | MSIMotorola Solutions Inc | 23,747 | $8.4M | 0.02% | |
| 465 | PYPLPayPal Holdings Inc | 125,040 | $8.4M | 0.02% | |
| 466 | MARMarriott International Inc/MD | 33,027 | $8.3M | 0.02% | |
| 467 | ROSTRoss Stores Inc | 56,655 | $8.3M | 0.02% | |
| 468 | PGRProgressive Corp/The | 40,187 | $8.3M | 0.02% | |
| 469 | ICEIntercontinental Exchange Inc | 60,296 | $8.3M | 0.02% | |
| 470 | —United States Treasury Note/Bond | 8,500,000 | $8.2M | 0.02% | |
| 471 | PCARPACCAR Inc | 66,446 | $8.2M | 0.02% | |
| 472 | ALLYBrenntag SE | 97,185 | $8.2M | 0.02% | |
| 473 | CICigna Group/The | 22,539 | $8.2M | 0.02% | |
| 474 | TRVCCitigroup Inc | 128,763 | $8.1M | 0.02% | |
| 475 | SOSouthern Co/The | 113,243 | $8.1M | 0.02% | |
| 476 | KVUEObayashi Corp | 681,226 | $8.1M | 0.02% | |
| 477 | CMECME Group Inc | 37,461 | $8.1M | 0.02% | |
| 478 | DWDMorgan Stanley | 85,188 | $8.0M | 0.02% | |
| 479 | T 4.625 03/15/26United States Treasury Note/Bond | 8,000,000 | $8.0M | 0.02% | |
| 480 | CEGConstellation Energy Corp | 43,216 | $8.0M | 0.02% | |
| 481 | EAElectronic Arts Inc | 60,107 | $8.0M | 0.02% | |
| 482 | GWREMarubeni Corp | 459,799 | $7.9M | 0.02% | |
| 483 | ATICie Generale des Etablissements Michelin SCA | 205,478 | $7.9M | 0.02% | |
| 484 | MDTMedtronic PLC | 90,238 | $7.9M | 0.02% | |
| 485 | BLKCHFBlackRock Inc | 9,419 | $7.9M | 0.02% | |
| 486 | MCKMcKesson Corp | 14,523 | $7.8M | 0.02% | |
| 487 | VRSKVerisk Analytics Inc | 32,971 | $7.8M | 0.02% | |
| 488 | MCHPMicrochip Technology Inc | 86,460 | $7.8M | 0.02% | |
| 489 | DUKDuke Energy Corp | 80,180 | $7.8M | 0.02% | |
| 490 | DDSHyundai Mobis Co Ltd | 39,874 | $7.7M | 0.02% | |
| 491 | ECLEcolab Inc | 33,166 | $7.7M | 0.02% | |
| 492 | CNRH & M Hennes & Mauritz AB | 468,150 | $7.6M | 0.02% | |
| 493 | TRNOTerreno Realty Corp | 114,251 | $7.6M | 0.02% | |
| 494 | BABoeing Co/The | 39,221 | $7.6M | 0.02% | |
| 495 | —Norsk Hydro ASA | 1,379,766 | $7.5M | 0.02% | |
| 496 | NXPINXP Semiconductors NV | 30,366 | $7.5M | 0.02% | |
| 497 | MTGSagax AB | 284,036 | $7.5M | 0.02% | |
| 498 | DEDeere & Co | 18,156 | $7.5M | 0.02% | |
| 499 | BDXBecton Dickinson & Co | 29,969 | $7.4M | 0.02% | |
| 500 | SCHWCharles Schwab Corp/The | 101,957 | $7.4M | 0.02% |