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 |
|---|---|
LMTLockheed Martin Corp | $12K |
—Heidelberg Materials AG | $12K |
LPXPublicis Groupe SA | $12K |
CNRH & M Hennes & Mauritz AB | $12K |
ROPRoper Technologies Inc | $12K |
CITCintas Corp | $12K |
PFEPfizer Inc | $11K |
EXRExtra Space Storage Inc | $11K |
PSCJPacer Swan SOS Conservative July ETF | $11K |
—Associated British Foods PLC | $11K |
JBLNokia Oyj | $11K |
IONQNippon Steel Corp | $11K |
WPCWP Carey Inc | $11K |
EGPEastGroup Properties Inc | $11K |
PGRProgressive Corp/The | $11K |
CUBECubeSmart | $11K |
ASMLASML Holding NV | $11K |
SBUXStarbucks Corp | $10K |
REXRRexford Industrial Realty Inc | $10K |
GSGoldman Sachs Group Inc/The | $10K |
FTNTFortinet Inc | $10K |
ABNBAirbnb Inc | $10K |
FISKomatsu Ltd | $10K |
ETNEaton Corp PLC | $10K |
MRSHMarsh & McLennan Cos Inc | $10K |
NEENextEra Energy Inc | $10K |
LLYIsuzu Motors Ltd | $10K |
PTNQPacer Funds Trust - Pacer Trendpilot 100 ETF | $10K |
PTLCPacer Trendpilot US Large Cap ETF | $10K |
CSXCSX Corp | $10K |
—SPY 09/30/2024 4.7 C | $10K |
—United States Treasury Note/Bond | $10K |
—CLP Holdings Ltd | $10K |
FAFKone Oyj | $10K |
MARepsol SA | $10K |
MDTMedtronic PLC | $10K |
PTBDPacer Trendpilot US Bond ETF | $10K |
CBChubb Ltd | $10K |
PTINPacer Trendpilot International ETF | $10K |
PNCTDK Corp | $10K |
RTXRTX Corp | $10K |
PTMCPacer Trendpilot US Mid Cap ETF | $10K |
COPConocoPhillips | $10K |
STAGSTAG Industrial Inc | $9K |
AXPAmerican Express Co | $9K |
BSXBoston Scientific Corp | $9K |
APHAmphenol Corp | $9K |
SYKStryker Corp | $9K |
FISVFiserv Inc | $9K |
DDSHyundai Mobis Co Ltd | $9K |
VRSKVerisk Analytics Inc | $9K |
ELVELEVANCE HEALTH INC | $9K |
MCHPMicrochip Technology Inc | $9K |
—Santos Ltd | $9K |
ADSKAutodesk Inc | $9K |
CLColgate-Palmolive Co | $9K |
LOWLowe's Cos Inc | $9K |
WMWaste Management Inc | $9K |
FRFirst Industrial Realty Trust Inc | $9K |
KMIKinder Morgan Inc | $9K |
—Segro PLC | $9K |
CRSEndesa SA | $9K |
ROSTRoss Stores Inc | $9K |
DWDMorgan Stanley | $9K |
TRVCCitigroup Inc | $9K |
PAYXPaychex Inc | $9K |
POWITelefonaktiebolaget LM Ericsson | $8K |
MCKMcKesson Corp | $8K |
MSIMotorola Solutions Inc | $8K |
ITWIllinois Tool Works Inc | $8K |
—Astellas Pharma Inc | $8K |
—United States Treasury Note/Bond | $8K |
NXPINXP Semiconductors NV | $8K |
DECKDeckers Outdoor Corp | $8K |
SOSouthern Co/The | $8K |
EAElectronic Arts Inc | $8K |
NKENIKE Inc | $8K |
ADSKCK Infrastructure Holdings Ltd | $8K |
ICEIntercontinental Exchange Inc | $8K |
CLGalp Energia SGPS SA | $8K |
CEGConstellation Energy Corp | $8K |
FOURWilmar International Ltd | $8K |
MARMarriott International Inc/MD | $8K |
T 4.625 03/15/26United States Treasury Note/Bond | $8K |
ORLYO'Reilly Automotive Inc | $8K |
GDSGDS Holdings Ltd | $8K |
SCHWCharles Schwab Corp/The | $8K |
BLKCHFBlackRock Inc | $8K |
KMBKimberly-Clark Corp | $8K |
LULULululemon Athletica Inc | $8K |
DUKDuke Energy Corp | $8K |
DTInternational Consolidated Airlines Group SA | $8K |
CRGYHD Korea Shipbuilding & Offshore Engineering Co Ltd | $8K |
—Mazda Motor Corp | $8K |
CWENFortum Oyj | $8K |
BABoeing Co/The | $8K |
FWONAPower Assets Holdings Ltd | $7K |
PYPLPayPal Holdings Inc | $7K |
APPAppLovin Corp | $7K |
OKEONEOK Inc | $7K |