Pacer Advisors, Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$44.1M
Holdings
3,767
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,767 positions)
| Stock | Value |
|---|---|
IHGInterContinental Hotels Group PLC | $18K |
REGNRegeneron Pharmaceuticals Inc | $17K |
CSCOFirst International Bank Of Israel Ltd/The | $17K |
VCELVericel Corp | $17K |
PBHTelekom Austria AG | $17K |
ADMAADMA Biologics Inc | $17K |
PTCTPTC Therapeutics Inc | $17K |
MRTNRELX PLC | $17K |
—SOITEC | $17K |
—SPY 09/30/2024 4.79 C | $17K |
FISVKoninklijke Vopak NV | $16K |
RYTMRhythm Pharmaceuticals Inc | $16K |
AKROAkero Therapeutics Inc | $16K |
BCRXBioCryst Pharmaceuticals Inc | $16K |
KAINovo Nordisk A/S | $16K |
RXRXRecursion Pharmaceuticals Inc | $16K |
APGEApogee Therapeutics Inc | $16K |
ROSTVar Energi ASA | $16K |
—People's Insurance Co Group of China Ltd/The | $16K |
NRIXNurix Therapeutics Inc | $16K |
NSZNetScout Systems Inc | $16K |
—Neoen SA | $16K |
TMOThermo Fisher Scientific Inc | $16K |
NNESEB SA | $15K |
TPRCovivio SA/France | $15K |
CVSHera SpA | $15K |
DECKHOCHTIEF AG | $15K |
—Acciona SA | $15K |
—Yihai Kerry Arawana Holdings Co Ltd | $15K |
KYMRKymera Therapeutics Inc | $15K |
LPublic Power Corp SA | $15K |
—Banca Mediolanum SpA | $15K |
APACarl Zeiss Meditec AG | $15K |
—Betsson AB | $15K |
IBRXImmunityBio Inc | $15K |
—Worldline SA/France | $15K |
—SPY 06/28/2024 4.88 C | $15K |
NOWServiceNow Inc | $14K |
HAEMelisron Ltd | $14K |
—Pluxee NV | $14K |
SMARGBPSmartsheet Inc | $14K |
—OCI NV | $14K |
PTGXProtagonist Therapeutics Inc | $14K |
—Mobile Telecommunications Co KSCP | $14K |
ARCAR Group Ltd | $14K |
SREWendel SE | $14K |
EMBCItalgas SpA | $14K |
KROSKeros Therapeutics Inc | $14K |
RCKTRocket Pharmaceuticals Inc | $14K |
KURAKura Oncology Inc | $14K |
MORFMorphic Holding Inc | $14K |
—Volvo Car AB | $14K |
—AutoStore Holdings Ltd | $13K |
BHFAMDiaSorin SpA | $13K |
VCYTVeracyte Inc | $13K |
MYGNMyriad Genetics Inc | $13K |
ARQTArcutis Biotherapeutics Inc | $13K |
—Valeo SE | $13K |
GEFMapfre SA | $13K |
COPGrifols SA | $13K |
LSCCPhoenix Holdings Ltd/The | $13K |
MIRMMirum Pharmaceuticals Inc | $13K |
LZPirelli & C SpA | $13K |
PFESwisscom AG | $13K |
SNPSSynopsys Inc | $12K |
—Auto Trader Group PLC | $12K |
—thyssenkrupp AG | $12K |
—Mivne Real Estate KD Ltd | $12K |
QGENQIAGEN NV | $12K |
MGMSage Group PLC/The | $12K |
SRADSportradar Group AG | $12K |
SLNOSoleno Therapeutics Inc | $12K |
ROPRoper Technologies Inc | $12K |
CITCintas Corp | $12K |
DAWNDay One Biopharmaceuticals Inc | $11K |
UUnity Software Inc | $11K |
—Allfunds Group Plc | $11K |
—Remy Cointreau SA | $11K |
NETFraport AG Frankfurt Airport Services Worldwide | $11K |
PRTAProthena Corp PLC | $11K |
FDMT4D Molecular Therapeutics Inc | $11K |
EWTiShares MSCI Taiwan ETF | $11K |
INMDInmode Ltd | $11K |
BASECouchbase Inc | $11K |
EOGJDE Peet's NV | $11K |
EQTJumbo Interactive Ltd | $11K |
—Next PLC | $11K |
ABetter Collective A/S | $11K |
ASMLASML Holding NV | $11K |
AITCD Projekt SA | $10K |
CGEMCullinan Therapeutics Inc | $10K |
G2CEveri Holdings Inc | $10K |
BAXCTP NV | $10K |
SANASana Biotechnology Inc | $10K |
VRDNViridian Therapeutics Inc | $10K |
—Keywords Studios PLC | $10K |
GSKGSK PLC | $10K |
UAEiShares MSCI UAE ETF | $10K |
SSBZOZO Inc | $10K |
—Allied Universal Holdco LLC / Allied Universal Finance Corp | $10K |