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 |
|---|---|---|---|---|---|
| 201 | IBMInternational Business Machines Corp | 298,720 | $51.7M | 0.12% | |
| 202 | RNGRingCentral Inc | 1,816,464 | $51.2M | 0.12% | |
| 203 | ADEAAdeia Inc | 4,547,817 | $50.9M | 0.12% | |
| 204 | BACVerizon Communications Inc | 1,223,611 | $50.5M | 0.11% | |
| 205 | RXOVinci SA | 475,728 | $50.1M | 0.11% | |
| 206 | BRCDHL Group | 1,228,338 | $49.7M | 0.11% | |
| 207 | JPMJPMORGAN CHASE & CO. | 238,357 | $48.2M | 0.11% | |
| 208 | NVSTEnvista Holdings Corp | 2,887,426 | $48.0M | 0.11% | |
| 209 | —United States Treasury Bill | 48,000,000 | $47.7M | 0.11% | |
| 210 | —SPY 09/30/2024 4.75 C | 884 | $47.7M | 0.11% | Call |
| 211 | EXPOKia Corp | 506,209 | $47.5M | 0.11% | |
| 212 | —SPY 12/31/2024 5.32 C | 867 | $46.6M | 0.11% | Call |
| 213 | SXCSunCoke Energy Inc | 4,708,272 | $46.1M | 0.10% | |
| 214 | CPRXCatalyst Pharmaceuticals Inc | 2,967,575 | $46.0M | 0.10% | |
| 215 | PSMJPacer Swan SOS Moderate July ETF | 1,677,756 | $45.0M | 0.10% | |
| 216 | UPSUnited Parcel Service Inc | 328,330 | $44.9M | 0.10% | |
| 217 | NFLXNetflix Inc | 64,556 | $43.6M | 0.10% | |
| 218 | —LAFARGEHOLCIM LTD | 470,179 | $41.7M | 0.09% | |
| 219 | IPGPIPG Photonics Corp | 489,181 | $41.3M | 0.09% | |
| 220 | RHHBYRoche Holding AG | 1,167,510 | $40.5M | 0.09% | |
| 221 | NVSNNovartis AG | 375,068 | $39.9M | 0.09% | |
| 222 | SCHLScholastic Corp | 1,120,491 | $39.7M | 0.09% | |
| 223 | VVisa Inc | 148,785 | $39.1M | 0.09% | |
| 224 | EQNREquinor ASA | 1,362,067 | $38.8M | 0.09% | |
| 225 | PPLTelefonica SA | 9,105,308 | $38.6M | 0.09% | |
| 226 | BHPBHP Group Ltd | 676,272 | $38.6M | 0.09% | |
| 227 | ENBEnbridge Inc | 1,076,912 | $38.3M | 0.09% | |
| 228 | HALOMercedes-Benz Group AG | 551,791 | $38.2M | 0.09% | |
| 229 | SNYSanofi SA | 784,319 | $38.1M | 0.09% | |
| 230 | TTENTotalEnergies SE | 568,865 | $37.9M | 0.09% | |
| 231 | AMDAdvanced Micro Devices Inc | 233,490 | $37.9M | 0.09% | |
| 232 | ADBEAdobe Inc | 67,645 | $37.6M | 0.09% | |
| 233 | PLDPrologis Inc | 333,299 | $37.4M | 0.08% | |
| 234 | RIORio Tinto PLC | 567,361 | $37.4M | 0.08% | |
| 235 | —Enel SpA | 5,351,438 | $37.2M | 0.08% | |
| 236 | —SPY 03/31/2025 5.75 C | 695 | $37.2M | 0.08% | Call |
| 237 | XOMExxon Mobil Corp | 322,104 | $37.1M | 0.08% | |
| 238 | —KONINKLIJKE AHOLD DELHAIZE NV | 1,251,034 | $37.0M | 0.08% | |
| 239 | PGProcter & Gamble Co/The | 222,592 | $36.7M | 0.08% | |
| 240 | CVSCVS Health Corp | 617,156 | $36.4M | 0.08% | |
| 241 | SUPNSupernus Pharmaceuticals Inc | 1,349,854 | $36.1M | 0.08% | |
| 242 | PSCWPacer Swan SOS Conservative April ETF | 1,455,801 | $35.8M | 0.08% | |
| 243 | NXQuanex Building Products Corp | 1,295,125 | $35.8M | 0.08% | |
| 244 | MAMastercard Inc | 80,661 | $35.6M | 0.08% | |
| 245 | TILEInterface Inc | 2,413,201 | $35.4M | 0.08% | |
| 246 | QCOMQUALCOMM Inc | 177,040 | $35.3M | 0.08% | |
| 247 | JNJJohnson & Johnson | 240,605 | $35.2M | 0.08% | |
| 248 | WMBWilliams Cos Inc/The | 822,992 | $35.0M | 0.08% | |
| 249 | PSMOPacer Swan SOS Moderate October ETF | 1,297,309 | $34.6M | 0.08% | |
| 250 | ZEUSOlympic Steel Inc | 754,119 | $33.8M | 0.08% | |
| 251 | PSAPublic Storage | 117,449 | $33.8M | 0.08% | |
| 252 | TRIPTripAdvisor Inc | 1,893,916 | $33.7M | 0.08% | |
| 253 | JBSSJohn B Sanfilippo & Son Inc | 345,252 | $33.5M | 0.08% | |
| 254 | UNHUnitedHealth Group Inc | 65,860 | $33.5M | 0.08% | |
| 255 | TWITitan International Inc | 4,479,660 | $33.2M | 0.08% | |
| 256 | PEPPepsiCo Inc | 201,035 | $33.2M | 0.08% | |
| 257 | —IMPERIAL BRANDS PLC | 1,282,548 | $32.8M | 0.07% | |
| 258 | DXPEDXP Enterprises Inc/TX | 715,456 | $32.8M | 0.07% | |
| 259 | WMSBASF SE | 670,507 | $32.4M | 0.07% | |
| 260 | AMATApplied Materials Inc | 137,188 | $32.4M | 0.07% | |
| 261 | CRCCanadian Natural Resources Ltd | 897,562 | $32.0M | 0.07% | |
| 262 | PUMPProPetro Holding Corp | 3,660,964 | $31.7M | 0.07% | |
| 263 | IPGPNippon Yusen KK | 1,066,977 | $31.0M | 0.07% | |
| 264 | MTUSMetallus Inc | 1,527,671 | $31.0M | 0.07% | |
| 265 | CSCOCisco Systems Inc | 644,708 | $30.6M | 0.07% | |
| 266 | OLPXOlaplex Holdings Inc | 19,686,481 | $30.3M | 0.07% | |
| 267 | —Tesco PLC | 7,781,839 | $30.1M | 0.07% | |
| 268 | DTEGYDeutsche Telekom AG | 1,191,811 | $30.0M | 0.07% | |
| 269 | HSIHeidrick & Struggles International Inc | 948,016 | $29.9M | 0.07% | |
| 270 | SMPStandard Motor Products Inc | 1,072,450 | $29.7M | 0.07% | |
| 271 | LINLinde PLC | 67,650 | $29.7M | 0.07% | |
| 272 | GSKGSK PLC | 763,206 | $29.4M | 0.07% | |
| 273 | —SoftBank Corp | 2,377,847 | $29.0M | 0.07% | |
| 274 | EQNREquinor ASA | 1,004,828 | $28.7M | 0.07% | |
| 275 | NRGSingapore Airlines Ltd | 5,637,192 | $28.7M | 0.07% | |
| 276 | —Inpex Corp | 1,928,579 | $28.4M | 0.06% | |
| 277 | SUSuncor Energy Inc | 744,146 | $28.4M | 0.06% | |
| 278 | APHCANADIAN NAT RES LTD | 791,700 | $28.2M | 0.06% | |
| 279 | THRYThryv Holdings Inc | 1,580,221 | $28.2M | 0.06% | |
| 280 | ATICie Generale des Etablissements Michelin SCA | 724,586 | $28.0M | 0.06% | |
| 281 | INTUIntuit Inc | 41,621 | $27.4M | 0.06% | |
| 282 | —Glencore PLC | 4,759,456 | $27.1M | 0.06% | |
| 283 | BHPBHP Group Ltd | 949,562 | $27.0M | 0.06% | |
| 284 | RIORio Tinto PLC | 409,392 | $26.9M | 0.06% | |
| 285 | PSFDPacer Swan SOS Flex January ETF | 844,866 | $26.6M | 0.06% | |
| 286 | —SPY 06/28/2024 4.96 C | 492 | $26.5M | 0.06% | Call |
| 287 | RLTOTAL SE | 396,900 | $26.5M | 0.06% | |
| 288 | HDHome Depot Inc/The | 76,914 | $26.5M | 0.06% | |
| 289 | WMTWalmart Inc | 383,412 | $26.0M | 0.06% | |
| 290 | NUSNu Skin Enterprises Inc | 2,393,768 | $25.2M | 0.06% | |
| 291 | MOVMovado Group Inc | 1,014,073 | $25.2M | 0.06% | |
| 292 | ETDEthan Allen Interiors Inc | 888,760 | $24.8M | 0.06% | |
| 293 | MRKMerck & Co Inc | 199,829 | $24.7M | 0.06% | |
| 294 | CRMSalesforce Inc | 96,205 | $24.7M | 0.06% | |
| 295 | KHCKraft Heinz Co/The | 764,419 | $24.6M | 0.06% | |
| 296 | —SPY 03/31/2025 5.86 C | 451 | $24.2M | 0.05% | Call |
| 297 | ATENA10 Networks Inc | 1,728,336 | $23.9M | 0.05% | |
| 298 | ARCBCenovus Energy Inc | 1,208,300 | $23.8M | 0.05% | |
| 299 | LRCXEURLam Research Corp | 22,304 | $23.8M | 0.05% | |
| 300 | BKNGBooking Holdings Inc | 5,846 | $23.2M | 0.05% |