Pacer Advisors, Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$44.1B
Holdings
3,767
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TWLOTwilio Inc | 2,297,328 | $130.5M | 0.30% | |
| 102 | PVHPVH Corp | 1,222,207 | $129.4M | 0.29% | |
| 103 | LPGDorian LPG Ltd | 3,063,551 | $128.5M | 0.29% | |
| 104 | LBRTLiberty Energy Inc | 6,049,314 | $126.4M | 0.29% | |
| 105 | ABMABM Industries Inc | 2,474,159 | $125.1M | 0.28% | |
| 106 | WTHWorthington Enterprises Inc | 2,633,353 | $124.6M | 0.28% | |
| 107 | ETSYEtsy Inc | 2,100,284 | $123.9M | 0.28% | |
| 108 | EPAMEPAM Systems Inc | 657,070 | $123.6M | 0.28% | |
| 109 | WHDCactus Inc | 2,325,050 | $122.6M | 0.28% | |
| 110 | CENTCentral Garden & Pet Co | 3,170,487 | $122.1M | 0.28% | |
| 111 | REZIResideo Technologies Inc | 6,104,301 | $119.4M | 0.27% | |
| 112 | GMS1EURGMS Inc | 1,474,821 | $118.9M | 0.27% | |
| 113 | MIDDMiddleby Corp/The | 967,365 | $118.6M | 0.27% | |
| 114 | PINCPremier Inc | 6,311,089 | $117.8M | 0.27% | |
| 115 | COLMColumbia Sportswear Co | 1,480,868 | $117.1M | 0.27% | |
| 116 | LEALear Corp | 1,016,778 | $116.1M | 0.26% | |
| 117 | AVGOBroadcom Inc | 69,557 | $111.7M | 0.25% | |
| 118 | COLLCollegium Pharmaceutical Inc | 3,408,369 | $109.7M | 0.25% | |
| 119 | REYNReynolds Consumer Products Inc | 3,890,109 | $108.8M | 0.25% | |
| 120 | THOThor Industries Inc | 1,140,363 | $106.6M | 0.24% | |
| 121 | MLKNMillerKnoll Inc | 4,015,462 | $106.4M | 0.24% | |
| 122 | RHIRobert Half Inc | 1,628,919 | $104.2M | 0.24% | |
| 123 | SCSCScanSource Inc | 2,319,469 | $102.8M | 0.23% | |
| 124 | NEUNewMarket Corp | 198,249 | $102.2M | 0.23% | |
| 125 | HUBGHub Group Inc | 2,356,564 | $101.5M | 0.23% | |
| 126 | SONSonoco Products Co | 1,980,297 | $100.4M | 0.23% | |
| 127 | YELPYelp Inc | 2,695,536 | $99.6M | 0.23% | |
| 128 | MBCMasterbrand Inc | 6,768,175 | $99.4M | 0.23% | |
| 129 | HCQAMN Healthcare Services Inc | 1,939,268 | $99.3M | 0.23% | |
| 130 | AMCXAMC Networks Inc | 10,200,388 | $98.5M | 0.22% | |
| 131 | AYIAcuity Brands Inc | 407,164 | $98.3M | 0.22% | |
| 132 | DNOWDNOW Inc | 7,047,909 | $96.8M | 0.22% | |
| 133 | GOOGLAlphabet Inc | 528,686 | $96.3M | 0.22% | |
| 134 | CIENCiena Corp | 1,966,414 | $94.7M | 0.21% | |
| 135 | ACHOwens & Minor Inc | 6,785,763 | $91.6M | 0.21% | |
| 136 | CALMCal-Maine Foods Inc | 1,497,183 | $91.5M | 0.21% | |
| 137 | ATGEAdtalem Global Education Inc | 1,330,088 | $90.7M | 0.21% | |
| 138 | IDIInterDigital Inc | 743,265 | $86.6M | 0.20% | |
| 139 | GTMZoomInfo Technologies Inc | 6,689,198 | $85.4M | 0.19% | |
| 140 | PLUSePlus Inc | 1,158,062 | $85.3M | 0.19% | |
| 141 | CRUSCirrus Logic Inc | 665,320 | $84.9M | 0.19% | |
| 142 | GOOGAlphabet Inc | 450,148 | $82.6M | 0.19% | |
| 143 | GU9Guess Inc | 4,033,640 | $82.3M | 0.19% | |
| 144 | CTVHelix Energy Solutions Group Inc | 6,856,074 | $81.9M | 0.19% | |
| 145 | PCCPC Connection Inc | 1,258,275 | $80.8M | 0.18% | |
| 146 | —SPY 03/31/2025 5.81 C | 1,503 | $80.4M | 0.18% | Call |
| 147 | —SPY 12/31/2024 5.28 C | 1,455 | $78.2M | 0.18% | Call |
| 148 | WGOWinnebago Industries Inc | 1,431,764 | $77.6M | 0.18% | |
| 149 | BKEBuckle Inc/The | 2,100,398 | $77.6M | 0.18% | |
| 150 | FOXFFox Factory Holding Corp | 1,585,136 | $76.4M | 0.17% | |
| 151 | HRMYHarmony Biosciences Holdings Inc | 2,509,609 | $75.7M | 0.17% | |
| 152 | CRICarter's Inc | 1,209,097 | $74.9M | 0.17% | |
| 153 | VGREURVector Group Ltd | 7,082,343 | $74.9M | 0.17% | |
| 154 | ROCKGibraltar Industries Inc | 1,084,170 | $74.3M | 0.17% | |
| 155 | PLTKPlaytika Holding Corp | 9,420,312 | $74.1M | 0.17% | |
| 156 | CVCOCavco Industries Inc | 203,662 | $70.5M | 0.16% | |
| 157 | BHEBenchmark Electronics Inc | 1,784,688 | $70.4M | 0.16% | |
| 158 | SHELShell PLC | 970,418 | $70.0M | 0.16% | |
| 159 | AMTAMERICAN TOWER CORP | 359,059 | $69.8M | 0.16% | |
| 160 | CXTCrane NXT Co | 1,135,065 | $69.7M | 0.16% | |
| 161 | PATHUiPath Inc | 5,455,849 | $69.2M | 0.16% | |
| 162 | FQIDigital Realty Trust Inc | 451,269 | $68.6M | 0.16% | |
| 163 | EQIXEquinix Inc | 90,434 | $68.4M | 0.16% | |
| 164 | BPBP PLC | 1,887,699 | $68.1M | 0.15% | |
| 165 | PEGAPegasystems Inc | 1,122,882 | $68.0M | 0.15% | |
| 166 | POWLPowell Industries Inc | 471,353 | $67.6M | 0.15% | |
| 167 | AMWDAmerican Woodmark Corp | 843,195 | $66.3M | 0.15% | |
| 168 | BMTABritish American Tobacco PLC | 2,130,212 | $65.9M | 0.15% | |
| 169 | MSMMSC Industrial Direct Co Inc | 826,866 | $65.6M | 0.15% | |
| 170 | WWWWolverine World Wide Inc | 4,755,532 | $64.3M | 0.15% | |
| 171 | ABBVAbbVie Inc | 372,890 | $64.0M | 0.14% | |
| 172 | PSMDPacer Swan SOS Moderate January ETF | 2,282,990 | $63.5M | 0.14% | |
| 173 | CLWClearwater Paper Corp | 1,299,972 | $63.0M | 0.14% | |
| 174 | XXYCross Country Healthcare Inc | 4,550,848 | $63.0M | 0.14% | |
| 175 | —SPY 06/28/2024 4.92 C | 1,165 | $62.8M | 0.14% | Call |
| 176 | EEni SpA | 4,068,811 | $62.5M | 0.14% | |
| 177 | BRK/BBerkshire Hathaway Inc | 153,019 | $62.2M | 0.14% | |
| 178 | PCRXPacira BioSciences Inc | 2,162,787 | $61.9M | 0.14% | |
| 179 | LLYEli Lilly & Co | 68,017 | $61.6M | 0.14% | |
| 180 | PLABPhotronics Inc | 2,482,856 | $61.3M | 0.14% | |
| 181 | OVVStellantis NV | 3,048,965 | $60.3M | 0.14% | |
| 182 | YOUFortescue Ltd | 4,118,936 | $58.8M | 0.13% | |
| 183 | TDCTeradata Corp | 1,702,179 | $58.8M | 0.13% | |
| 184 | PSMRPacer Swan SOS Moderate April ETF | 2,219,850 | $58.4M | 0.13% | |
| 185 | —Engie SA | 4,088,217 | $58.4M | 0.13% | |
| 186 | IRWDIronwood Pharmaceuticals Inc | 8,907,639 | $58.1M | 0.13% | |
| 187 | COSTCostco Wholesale Corp | 68,324 | $58.1M | 0.13% | |
| 188 | APOGApogee Enterprises Inc | 917,000 | $57.6M | 0.13% | |
| 189 | TSLATesla Inc | 289,756 | $57.3M | 0.13% | |
| 190 | CVXChevron Corp | 363,955 | $56.9M | 0.13% | |
| 191 | PRDOPerdoceo Education Corp | 2,650,123 | $56.8M | 0.13% | |
| 192 | OMCLOmnicell Inc | 2,070,434 | $56.0M | 0.13% | |
| 193 | INVAInnoviva Inc | 3,358,561 | $55.1M | 0.12% | |
| 194 | OXMOxford Industries Inc | 547,996 | $54.9M | 0.12% | |
| 195 | RESRPC Inc | 8,658,503 | $54.1M | 0.12% | |
| 196 | VODVodafone Group PLC | 6,023,743 | $53.4M | 0.12% | |
| 197 | 4I1Philip Morris International Inc | 516,767 | $52.4M | 0.12% | |
| 198 | WNCWabash National Corp | 2,391,749 | $52.2M | 0.12% | |
| 199 | LZBLa-Z-Boy Inc | 1,394,677 | $52.0M | 0.12% | |
| 200 | SONOSonos Inc | 3,519,368 | $51.9M | 0.12% |