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 |
|---|---|---|---|---|---|
| 601 | SMCIUSDSuper Micro Computer Inc | 4,397 | $4.4M | 0.01% | |
| 602 | MRNAModerna Inc | 41,368 | $4.4M | 0.01% | |
| 603 | PNCPNC Financial Services Group Inc/The | 27,265 | $4.4M | 0.01% | |
| 604 | DDOGDatadog Inc | 35,515 | $4.4M | 0.01% | |
| 605 | GEHCGE HealthCare Technologies Inc | 48,130 | $4.4M | 0.01% | |
| 606 | HCAHCA Healthcare Inc | 13,041 | $4.3M | 0.01% | |
| 607 | DRIDarden Restaurants Inc | 25,940 | $4.3M | 0.01% | |
| 608 | PEOExelon Corp | 114,750 | $4.3M | 0.01% | |
| 609 | GRMNGarmin Ltd | 28,955 | $4.3M | 0.01% | |
| 610 | VRSNVeriSign Inc | 22,700 | $4.3M | 0.01% | |
| 611 | WECWEC Energy Group Inc | 52,288 | $4.3M | 0.01% | |
| 612 | —Solvay SA | 156,672 | $4.3M | 0.01% | |
| 613 | BROBrown & Brown Inc | 48,536 | $4.2M | 0.01% | |
| 614 | DTEDTE Energy Co | 37,826 | $4.2M | 0.01% | |
| 615 | —PT Tower Bersama Infrastructure Tbk | 35,774,798 | $4.2M | 0.01% | |
| 616 | HLTHilton Worldwide Holdings Inc | 19,860 | $4.2M | 0.01% | |
| 617 | CBOECboe Global Markets Inc | 23,003 | $4.2M | 0.01% | |
| 618 | IRDMNiterra Co Ltd | 127,787 | $4.2M | 0.01% | |
| 619 | ZSZscaler Inc | 21,909 | $4.2M | 0.01% | |
| 620 | FTVFortive Corp | 49,048 | $4.2M | 0.01% | |
| 621 | —Mondi PLC | 239,483 | $4.2M | 0.01% | |
| 622 | GWWWW Grainger Inc | 4,101 | $4.2M | 0.01% | |
| 623 | —B&M European Value Retail SA | 604,904 | $4.2M | 0.01% | |
| 624 | HOLXHologic Inc | 53,408 | $4.2M | 0.01% | |
| 625 | PFGTeleperformance SE | 42,809 | $4.2M | 0.01% | |
| 626 | PPLPPL Corp | 150,858 | $4.2M | 0.01% | |
| 627 | —Mitsubishi Motors Corp | 1,265,356 | $4.1M | 0.01% | |
| 628 | CDWCDW Corp/DE | 16,165 | $4.1M | 0.01% | |
| 629 | NSANational Storage Affiliates Trust | 105,422 | $4.1M | 0.01% | |
| 630 | ONON Semiconductor Corp | 56,041 | $4.1M | 0.01% | |
| 631 | NSCNorfolk Southern Corp | 16,094 | $4.1M | 0.01% | |
| 632 | WDAYWorkday Inc | 14,998 | $4.1M | 0.01% | |
| 633 | BLDTopBuild Corp | 9,188 | $4.0M | 0.01% | |
| 634 | APDAir Products and Chemicals Inc | 16,561 | $4.0M | 0.01% | |
| 635 | TRGPTarga Resources Corp | 35,750 | $4.0M | 0.01% | |
| 636 | CHTRCharter Communications Inc | 13,770 | $4.0M | 0.01% | |
| 637 | AZOAutoZone Inc | 1,269 | $4.0M | 0.01% | |
| 638 | ATOAtmos Energy Corp | 33,598 | $4.0M | 0.01% | |
| 639 | GETele2 AB | 485,304 | $4.0M | 0.01% | |
| 640 | KELKellanova | 69,502 | $4.0M | 0.01% | |
| 641 | LLoews Corp | 50,464 | $4.0M | 0.01% | |
| 642 | TELTE Connectivity Ltd | 27,117 | $3.9M | 0.01% | |
| 643 | FEFirstEnergy Corp | 101,774 | $3.9M | 0.01% | |
| 644 | COFCapital One Financial Corp | 26,113 | $3.9M | 0.01% | |
| 645 | JCIJohnson Controls International plc | 59,489 | $3.9M | 0.01% | |
| 646 | KEYSKeysight Technologies Inc | 24,844 | $3.9M | 0.01% | |
| 647 | FLSKT&G Corp | 55,827 | $3.9M | 0.01% | |
| 648 | ETEnergy Transfer LP | 244,695 | $3.8M | 0.01% | |
| 649 | PLTKTC Energy Corp | 95,610 | $3.8M | 0.01% | |
| 650 | —Enbridge Inc | 106,161 | $3.8M | 0.01% | |
| 651 | GMGeneral Motors Co | 84,376 | $3.8M | 0.01% | |
| 652 | CTVACorteva Inc | 66,271 | $3.8M | 0.01% | |
| 653 | —Ono Pharmaceutical Co Ltd | 233,135 | $3.8M | 0.01% | |
| 654 | CMSCMS Energy Corp | 63,097 | $3.8M | 0.01% | |
| 655 | URIUnited Rentals Inc | 5,266 | $3.8M | 0.01% | |
| 656 | —Eutelsat Communications SACA | 868,342 | $3.8M | 0.01% | |
| 657 | CNPCenterPoint Energy Inc | 132,948 | $3.8M | 0.01% | |
| 658 | LVMUYLVMH Moet Hennessy Louis Vuitton SE | 20,898 | $3.8M | 0.01% | |
| 659 | DDDuPont de Nemours Inc | 49,282 | $3.8M | 0.01% | |
| 660 | DGXQuest Diagnostics Inc | 28,303 | $3.8M | 0.01% | |
| 661 | IQVIQVIA Holdings Inc | 14,889 | $3.8M | 0.01% | |
| 662 | AZNAstraZeneca PLC | 55,266 | $3.7M | 0.01% | |
| 663 | IRIngersoll Rand Inc | 39,405 | $3.7M | 0.01% | |
| 664 | NVONovo Nordisk A/S | 29,026 | $3.7M | 0.01% | |
| 665 | SOZalando SE | 129,600 | $3.7M | 0.01% | |
| 666 | —Laboratory Corp of America Holdings | 16,893 | $3.7M | 0.01% | |
| 667 | CAGCONAGRA BRANDS INC | 124,158 | $3.7M | 0.01% | |
| 668 | PDDPDD Holdings Inc | 31,600 | $3.7M | 0.01% | |
| 669 | A4SAmeriprise Financial Inc | 8,373 | $3.7M | 0.01% | |
| 670 | SCIWH Group Ltd | 5,569,566 | $3.7M | 0.01% | |
| 671 | AIGAmerican International Group Inc | 46,682 | $3.6M | 0.01% | |
| 672 | BIIBBiogen Inc | 16,917 | $3.6M | 0.01% | |
| 673 | LLYIsuzu Motors Ltd | 269,004 | $3.6M | 0.01% | |
| 674 | MLB1MercadoLibre Inc | 2,392 | $3.6M | 0.01% | |
| 675 | TRVTravelers Cos Inc/The | 15,674 | $3.6M | 0.01% | |
| 676 | AG8Agilent Technologies Inc | 24,596 | $3.6M | 0.01% | |
| 677 | TFCTRUIST FINANCIAL CORP | 91,385 | $3.6M | 0.01% | |
| 678 | ITGartner Inc | 7,460 | $3.6M | 0.01% | |
| 679 | RCLRoyal Caribbean Cruises Ltd | 25,553 | $3.6M | 0.01% | |
| 680 | —LG H&H Co Ltd | 12,248 | $3.5M | 0.01% | |
| 681 | WELLWelltower Inc | 37,602 | $3.5M | 0.01% | |
| 682 | LXPUSDLXP Industrial Trust | 387,348 | $3.5M | 0.01% | |
| 683 | FDSFactSet Research Systems Inc | 7,662 | $3.5M | 0.01% | |
| 684 | SPGSimon Property Group Inc | 22,178 | $3.5M | 0.01% | |
| 685 | CARRCarrier Global Corp | 59,263 | $3.4M | 0.01% | |
| 686 | HUMHumana Inc | 9,905 | $3.4M | 0.01% | |
| 687 | TRGPDream Industrial Real Estate Investment Trust | 352,769 | $3.4M | 0.01% | |
| 688 | LNTAlliant Energy Corp | 67,784 | $3.4M | 0.01% | |
| 689 | LIILennox International Inc | 6,957 | $3.4M | 0.01% | |
| 690 | SWAVUSDShockwave Medical Inc | 10,363 | $3.4M | 0.01% | |
| 691 | AMAntero Midstream Corp | 239,971 | $3.4M | 0.01% | |
| 692 | MTDMettler-Toledo International Inc | 2,526 | $3.4M | 0.01% | |
| 693 | PPGPPG Industries Inc | 23,035 | $3.3M | 0.01% | |
| 694 | GGGGraco Inc | 35,615 | $3.3M | 0.01% | |
| 695 | TCMDBig Yellow Group PLC | 247,302 | $3.3M | 0.01% | |
| 696 | —Digital Core REIT Management Pte Ltd | 5,490,703 | $3.3M | 0.01% | |
| 697 | CNCCentene Corp | 41,895 | $3.3M | 0.01% | |
| 698 | SAPSAP SE | 16,839 | $3.3M | 0.01% | |
| 699 | —Barratt Developments PLC | 546,545 | $3.3M | 0.01% | |
| 700 | SJMJ M Smucker Co/The | 25,876 | $3.3M | 0.01% |