Pacer Advisors, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$26107.1T
Holdings
2,633
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CRICARTERS INC | 397,240 | $27.5T | 0.11% | |
| 202 | ADEAADEIA INC | 2,552,465 | $27.3T | 0.10% | |
| 203 | COSTCOSTCO WHSL CORP NEW | 47,807 | $27.0T | 0.10% | |
| 204 | MAMASTERCARD INCORPORATED | 67,925 | $26.9T | 0.10% | |
| 205 | JPMJPMORGAN CHASE & CO. | 184,295 | $26.7T | 0.10% | |
| 206 | LPGDORIAN LPG LTD | 925,494 | $26.6T | 0.10% | |
| 207 | MMM3M CO | 275,392 | $25.8T | 0.10% | |
| 208 | AMDADVANCED MICRO DEVICES INC | 246,899 | $25.4T | 0.10% | |
| 209 | TDCTERADATA CORP DEL | 563,148 | $25.4T | 0.10% | |
| 210 | PSMOPACER FDS TR SWAN SOS MODRTE | 1,070,760 | $25.3T | 0.10% | |
| 211 | PEPPEPSICO INC | 148,519 | $25.2T | 0.10% | |
| 212 | SBACSBA COMMUNICATIONS CORP NEW | 125,390 | $25.1T | 0.10% | |
| 213 | ROCKGIBRALTAR INDS INC | 369,366 | $24.9T | 0.10% | |
| 214 | INTUINTUIT | 48,180 | $24.6T | 0.09% | |
| 215 | JNJJOHNSON & JOHNSON | 157,202 | $24.5T | 0.09% | |
| 216 | PSMDPACER FDS TR SWAN SOS MOD JAN | 1,006,140 | $24.4T | 0.09% | |
| 217 | IRMIRON MTN INC DEL | 407,677 | $24.2T | 0.09% | |
| 218 | MEDMEDIFAST INC | 320,980 | $24.0T | 0.09% | |
| 219 | NFLXNETFLIX INC | 62,533 | $23.6T | 0.09% | |
| 220 | PSMRPACER FDS TR SWAN SOS MODERAT | 1,013,302 | $23.5T | 0.09% | |
| 221 | PGPROCTER AND GAMBLE CO | 154,302 | $22.5T | 0.09% | |
| 222 | TWITITAN INTL INC ILL | 1,673,281 | $22.5T | 0.09% | |
| 223 | SXCSUNCOKE ENERGY INC | 2,208,663 | $22.4T | 0.09% | |
| 224 | —SPY 06/28/2024 4.96 C | 535 | $22.4T | 0.09% | |
| 225 | CRMSALESFORCE INC | 110,154 | $22.3T | 0.09% | |
| 226 | CALCALERES INC COM | 766,314 | $22.0T | 0.08% | |
| 227 | INTCINTEL CORP | 617,414 | $21.9T | 0.08% | |
| 228 | WMBWILLIAMS COS INC | 649,730 | $21.9T | 0.08% | |
| 229 | PCCPC CONNECTION INC | 407,516 | $21.8T | 0.08% | |
| 230 | NTRNUTRIEN LTD | 351,324 | $21.7T | 0.08% | |
| 231 | MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | 2,144,273 | $21.4T | 0.08% | |
| 232 | HEHAWAIIAN ELEC INDUSTRIES | 1,740,568 | $21.4T | 0.08% | |
| 233 | MXLMAXLINEAR INC | 956,792 | $21.3T | 0.08% | |
| 234 | DVNDEVON ENERGY CORP NEW | 445,438 | $21.2T | 0.08% | |
| 235 | GSKGSK PLC | 574,982 | $20.8T | 0.08% | |
| 236 | KMIKINDER MORGAN INC DEL | 1,250,269 | $20.7T | 0.08% | |
| 237 | PRDOPERDOCEO ED CORP | 1,207,424 | $20.6T | 0.08% | |
| 238 | DISDISNEY WALT CO | 245,255 | $19.9T | 0.08% | |
| 239 | HDHOME DEPOT INC | 65,693 | $19.8T | 0.08% | |
| 240 | NSZNETSCOUT SYS INC | 708,366 | $19.8T | 0.08% | |
| 241 | MNROMONRO INC | 714,524 | $19.8T | 0.08% | |
| 242 | RESRPC INC | 2,212,861 | $19.8T | 0.08% | |
| 243 | AMATAPPLIED MATLS INC | 142,818 | $19.8T | 0.08% | |
| 244 | SCCOSOUTHERN COPPER CORP | 260,826 | $19.6T | 0.08% | |
| 245 | QCOMQUALCOMM INC | 172,254 | $19.1T | 0.07% | |
| 246 | CMCSACOMCAST CORP NEW | 431,351 | $19.1T | 0.07% | |
| 247 | KOCOCA COLA CO | 328,297 | $18.4T | 0.07% | |
| 248 | EQNREQUINOR ASA | 554,821 | $18.2T | 0.07% | |
| 249 | MDPEDIATRIX MEDICAL GROUP INC | 1,425,901 | $18.1T | 0.07% | |
| 250 | MRKMERCK & CO INC | 170,264 | $17.5T | 0.07% | |
| 251 | DHRDANAHER CORPORATION | 70,290 | $17.4T | 0.07% | |
| 252 | HMCHONDA MOTOR LTD | 514,261 | $17.3T | 0.07% | |
| 253 | PLABPHOTRONICS INC | 850,473 | $17.2T | 0.07% | |
| 254 | —SPY 03/28/2024 4.59 C | 407 | $17.1T | 0.07% | |
| 255 | SSTKSHUTTERSTOCK INC | 444,523 | $16.9T | 0.06% | |
| 256 | MCRIMONARCH CASINO & RESORT INC | 265,878 | $16.5T | 0.06% | |
| 257 | NOWSERVICENOW INC | 29,475 | $16.5T | 0.06% | |
| 258 | MCDMCDONALDS CORP | 62,395 | $16.4T | 0.06% | |
| 259 | LRCXEURLAM RESEARCH CORP | 26,183 | $16.4T | 0.06% | |
| 260 | —SPY 12/29/2023 4.28 C | 389 | $16.4T | 0.06% | |
| 261 | POWLPOWELL INDS INC | 196,253 | $16.3T | 0.06% | |
| 262 | COHUCOHU INC | 465,502 | $16.0T | 0.06% | |
| 263 | DNOWNOW INC/DE | 1,340,331 | $15.9T | 0.06% | |
| 264 | MDRXVERADIGM INC | 1,209,550 | $15.9T | 0.06% | |
| 265 | UNITUNITI GROUP INC | 3,358,891 | $15.9T | 0.06% | |
| 266 | TXNTEXAS INSTRS INC | 96,641 | $15.4T | 0.06% | |
| 267 | WMTWALMART INC | 95,809 | $15.3T | 0.06% | |
| 268 | IMOIMPERIAL OIL LTD | 248,092 | $15.3T | 0.06% | |
| 269 | NXQUANEX BLDG PRODS CORP | 539,984 | $15.2T | 0.06% | |
| 270 | ETDETHAN ALLEN INTERIORS INC | 507,206 | $15.2T | 0.06% | |
| 271 | APOGAPOGEE ENTERPRISES INC | 316,572 | $14.9T | 0.06% | |
| 272 | ADIANALOG DEVICES INC | 84,923 | $14.9T | 0.06% | |
| 273 | THRYTHRYV HLDGS INC | 777,876 | $14.6T | 0.06% | |
| 274 | BCEBCE INC | 382,069 | $14.6T | 0.06% | |
| 275 | PYPLPAYPAL HLDGS INC | 245,827 | $14.4T | 0.06% | |
| 276 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 926,745 | $14.3T | 0.05% | |
| 277 | NKENIKE INC | 146,869 | $14.0T | 0.05% | |
| 278 | BKNGBOOKING HOLDINGS INC | 4,528 | $14.0T | 0.05% | |
| 279 | CVECENOVUS ENERGY INC | 661,433 | $13.8T | 0.05% | |
| 280 | MUMICRON TECHNOLOGY INC | 198,633 | $13.5T | 0.05% | |
| 281 | KLACKLA CORP | 29,396 | $13.5T | 0.05% | |
| 282 | CTSCTS CORP | 322,309 | $13.5T | 0.05% | |
| 283 | ORCLORACLE CORP | 127,009 | $13.5T | 0.05% | |
| 284 | HONHONEYWELL INTL INC | 70,757 | $13.1T | 0.05% | |
| 285 | BULPACER US CASH COWS GROWTH ETF | 365,079 | $13.1T | 0.05% | |
| 286 | TMOTHERMO FISHER SCIENTIFIC INC COM | 25,696 | $13.0T | 0.05% | |
| 287 | COWZPACER FDS TR US CASH COWS 100 | 262,041 | $13.0T | 0.05% | |
| 288 | CALFPACER FDS TR PACER US SMALL | 309,497 | $12.9T | 0.05% | |
| 289 | ISRGINTUITIVE SURGICAL INC | 44,147 | $12.9T | 0.05% | |
| 290 | JBSSSANFILIPPO JOHN B & SON INC | 130,320 | $12.9T | 0.05% | |
| 291 | SBUXSTARBUCKS CORP | 141,053 | $12.9T | 0.05% | |
| 292 | ACNACCENTURE PLC IRELAND | 41,670 | $12.8T | 0.05% | |
| 293 | ADSKAUTODESK INC | 60,998 | $12.6T | 0.05% | |
| 294 | ICOWPACER FDS TR DEVELOPED MRKT | 420,201 | $12.6T | 0.05% | |
| 295 | LGNDLIGAND PHARMACEUTICALS INC | 204,678 | $12.3T | 0.05% | |
| 296 | GCOWPACER FDS TR GLOBL CASH ETF | 376,822 | $12.3T | 0.05% | |
| 297 | NTDOYNINTENDO LTD | 1,174,148 | $12.2T | 0.05% | |
| 298 | ONON SEMICONDUCTOR CORP | 130,401 | $12.1T | 0.05% | |
| 299 | BACBANK AMERICA CORP | 440,275 | $12.1T | 0.05% | |
| 300 | ADPAUTOMATIC DATA PROCESSING INC COM | 50,071 | $12.0T | 0.05% |