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 |
|---|---|---|---|---|---|
| 501 | GDGeneral Dynamics Corp | 25,821 | $7.3M | 0.02% | |
| 502 | FISVFiserv Inc | 44,993 | $7.2M | 0.02% | |
| 503 | AONAon PLC | 21,468 | $7.2M | 0.02% | |
| 504 | MUSASCREEN Holdings Co Ltd | 55,566 | $7.2M | 0.02% | |
| 505 | ADSKCK Infrastructure Holdings Ltd | 1,222,698 | $7.2M | 0.02% | |
| 506 | T 2.5 03/31/27United States Treasury Note/Bond | 7,500,000 | $7.1M | 0.02% | |
| 507 | AMEAMETEK Inc | 38,712 | $7.1M | 0.02% | |
| 508 | OKEONEOK Inc | 88,081 | $7.1M | 0.02% | |
| 509 | GDDYGoDaddy Inc | 59,040 | $7.0M | 0.02% | |
| 510 | NEEShionogi & Co Ltd | 135,526 | $6.9M | 0.02% | |
| 511 | RSGRepublic Services Inc | 36,031 | $6.9M | 0.02% | |
| 512 | EWYiShares MSCI South Korea ETF | 102,447 | $6.9M | 0.02% | |
| 513 | TDCLondonMetric Property PLC | 2,677,450 | $6.9M | 0.02% | |
| 514 | OKESojitz Corp | 261,416 | $6.9M | 0.02% | |
| 515 | PSCQPacer Swan SOS Conservative October ETF | 272,700 | $6.8M | 0.02% | |
| 516 | KDPKeurig Dr Pepper Inc | 220,141 | $6.8M | 0.02% | |
| 517 | —Sarana Menara Nusantara Tbk PT | 124,231,864 | $6.7M | 0.02% | |
| 518 | AJGArthur J Gallagher & Co | 26,949 | $6.7M | 0.02% | |
| 519 | DECKDeckers Outdoor Corp | 7,130 | $6.7M | 0.02% | |
| 520 | CPRTCopart Inc | 115,445 | $6.7M | 0.02% | |
| 521 | NUTXSITC International Holdings Co Ltd | 3,650,883 | $6.7M | 0.02% | |
| 522 | THOWarehouses De Pauw CVA | 233,225 | $6.7M | 0.02% | |
| 523 | AXPBunzl PLC | 172,376 | $6.6M | 0.02% | |
| 524 | MCOMoody's Corp | 16,796 | $6.6M | 0.02% | |
| 525 | LOPEMakita Corp | 233,100 | $6.6M | 0.02% | |
| 526 | PTCPTC Inc | 34,805 | $6.6M | 0.02% | |
| 527 | MTBRandstad NV | 123,778 | $6.5M | 0.02% | |
| 528 | DHIDR Horton Inc | 39,639 | $6.5M | 0.01% | |
| 529 | BXBlackstone Inc | 48,790 | $6.4M | 0.01% | |
| 530 | SHWSherwin-Williams Co/The | 18,376 | $6.4M | 0.01% | |
| 531 | CMGChipotle Mexican Grill Inc | 2,173 | $6.3M | 0.01% | |
| 532 | RTXVeolia Environnement SA | 194,215 | $6.3M | 0.01% | |
| 533 | FWONAPower Assets Holdings Ltd | 1,062,911 | $6.2M | 0.01% | |
| 534 | DC4Dexcom Inc | 44,488 | $6.2M | 0.01% | |
| 535 | PAYXPaychex Inc | 49,872 | $6.1M | 0.01% | |
| 536 | YUMYum! Brands Inc | 44,131 | $6.1M | 0.01% | |
| 537 | CBSHGetlink SE | 359,254 | $6.1M | 0.01% | |
| 538 | FASTFastenal Co | 78,145 | $6.0M | 0.01% | |
| 539 | STZConstellation Brands Inc | 22,048 | $6.0M | 0.01% | |
| 540 | —BlueScope Steel Ltd | 385,214 | $6.0M | 0.01% | |
| 541 | —Posco International Corp | 151,298 | $6.0M | 0.01% | |
| 542 | MNSTMonster Beverage Corp | 99,578 | $5.9M | 0.01% | |
| 543 | KRKroger Co/The | 103,190 | $5.9M | 0.01% | |
| 544 | LULULululemon Athletica Inc | 14,763 | $5.8M | 0.01% | |
| 545 | NDEKFNitto Denko Corp | 63,373 | $5.8M | 0.01% | |
| 546 | OTISOtis Worldwide Corp | 57,893 | $5.7M | 0.01% | |
| 547 | XELXcel Energy Inc | 106,360 | $5.7M | 0.01% | |
| 548 | GISGeneral Mills Inc | 81,600 | $5.7M | 0.01% | |
| 549 | AFLAflac Inc | 66,347 | $5.7M | 0.01% | |
| 550 | MANHManhattan Associates Inc | 22,637 | $5.7M | 0.01% | |
| 551 | SRESempra | 78,232 | $5.6M | 0.01% | |
| 552 | PHParker-Hannifin Corp | 10,020 | $5.6M | 0.01% | |
| 553 | ORealty Income Corp | 102,376 | $5.5M | 0.01% | |
| 554 | DYHTarget Corp | 31,241 | $5.5M | 0.01% | |
| 555 | ODFLOld Dominion Freight Line Inc | 25,242 | $5.5M | 0.01% | |
| 556 | T7DTransDigm Group Inc | 4,488 | $5.5M | 0.01% | |
| 557 | —Astellas Pharma Inc | 509,627 | $5.5M | 0.01% | |
| 558 | —JD Sports Fashion PLC | 3,214,337 | $5.5M | 0.01% | |
| 559 | EMREmerson Electric Co | 47,885 | $5.4M | 0.01% | |
| 560 | SYYSysco Corp | 66,419 | $5.4M | 0.01% | |
| 561 | TTTrane Technologies PLC | 17,832 | $5.4M | 0.01% | |
| 562 | PSXPhillips 66 | 32,699 | $5.3M | 0.01% | |
| 563 | FOURWilmar International Ltd | 2,100,155 | $5.3M | 0.01% | |
| 564 | SNXGLP J-Reit | 6,356 | $5.3M | 0.01% | |
| 565 | NBIXSG Holdings Co Ltd | 420,475 | $5.3M | 0.01% | |
| 566 | SLBSchlumberger NV | 96,404 | $5.3M | 0.01% | |
| 567 | —IGO LTD | 1,146,225 | $5.3M | 0.01% | |
| 568 | EXTRKingfisher PLC | 1,650,490 | $5.2M | 0.01% | |
| 569 | IDXXIDEXX Laboratories Inc | 9,597 | $5.2M | 0.01% | |
| 570 | ZTSZoetis Inc | 30,502 | $5.2M | 0.01% | |
| 571 | AEPAmerican Electric Power Co Inc | 59,926 | $5.2M | 0.01% | |
| 572 | AKXANSYS Inc | 14,793 | $5.1M | 0.01% | |
| 573 | FIXGenting Singapore Ltd | 7,808,070 | $5.1M | 0.01% | |
| 574 | PEGPublic Service Enterprise Group Inc | 76,600 | $5.1M | 0.01% | |
| 575 | HSYHershey Co/The | 26,183 | $5.1M | 0.01% | |
| 576 | NJRSGS SA | 52,034 | $5.0M | 0.01% | |
| 577 | TMOTritax Big Box REIT PLC | 2,522,279 | $5.0M | 0.01% | |
| 578 | FCXFreeport-McMoRan Inc | 106,400 | $5.0M | 0.01% | |
| 579 | MPWRMonolithic Power Systems Inc | 7,186 | $4.9M | 0.01% | |
| 580 | EDConsolidated Edison Inc | 53,427 | $4.9M | 0.01% | |
| 581 | —Granite Real Estate Investment Trust | 84,684 | $4.8M | 0.01% | |
| 582 | TEXMapletree Logistics Trust | 4,458,506 | $4.8M | 0.01% | |
| 583 | GDSGDS Holdings Ltd | 724,173 | $4.8M | 0.01% | |
| 584 | —Coles Group Ltd | 435,344 | $4.8M | 0.01% | |
| 585 | CTSHCognizant Technology Solutions Corp | 65,530 | $4.8M | 0.01% | |
| 586 | EMEEMCOR Group Inc | 13,693 | $4.8M | 0.01% | |
| 587 | FICOFair Isaac Corp | 3,836 | $4.8M | 0.01% | |
| 588 | FDXFedEx Corp | 16,482 | $4.8M | 0.01% | |
| 589 | USBUS Bancorp | 106,781 | $4.8M | 0.01% | |
| 590 | NOCNorthrop Grumman Corp | 9,926 | $4.8M | 0.01% | |
| 591 | TERMapletree Industrial Trust | 2,739,198 | $4.7M | 0.01% | |
| 592 | —SKF AB | 231,720 | $4.7M | 0.01% | |
| 593 | LKQ1LKQ Corp | 87,279 | $4.7M | 0.01% | |
| 594 | IEXIDEX Corp | 19,050 | $4.6M | 0.01% | |
| 595 | BRBroadridge Financial Solutions Inc | 22,663 | $4.6M | 0.01% | |
| 596 | VICIVICI Properties Inc | 153,702 | $4.6M | 0.01% | |
| 597 | BKRBaker Hughes Co | 136,371 | $4.6M | 0.01% | |
| 598 | CSGPCoStar Group Inc | 47,042 | $4.5M | 0.01% | |
| 599 | EWEdwards Lifesciences Corp | 47,434 | $4.5M | 0.01% | |
| 600 | CHDChurch & Dwight Co Inc | 43,417 | $4.5M | 0.01% |