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 |
|---|---|---|---|---|---|
| 301 | LINLINDE PLC | 32,010 | $11.9T | 0.05% | |
| 302 | OLPXOLAPLEX HLDGS INC | 6,108,338 | $11.9T | 0.05% | |
| 303 | NEENEXTERA ENERGY INC | 201,612 | $11.6T | 0.04% | |
| 304 | NXPINXP SEMICONDUCTORS N V | 57,649 | $11.5T | 0.04% | |
| 305 | TMUST-MOBILE US INC | 81,960 | $11.5T | 0.04% | |
| 306 | PSFMPACER FDS TR SWAN SOS FLEX AP | 472,770 | $11.4T | 0.04% | |
| 307 | EXREXTRA SPACE STORAGE INC | 92,674 | $11.3T | 0.04% | |
| 308 | USNAUSANA HEALTH SCIENCES INC | 191,998 | $11.3T | 0.04% | |
| 309 | PSFJPACER FDS TR SWAN SOS FLEX JU | 483,971 | $11.2T | 0.04% | |
| 310 | ABTABBOTT LABS | 115,996 | $11.2T | 0.04% | |
| 311 | TILEINTERFACE INC | 1,145,141 | $11.2T | 0.04% | |
| 312 | MCHPMICROCHIP TECHNOLOGY INC. | 143,757 | $11.2T | 0.04% | |
| 313 | BLKCHFBLACKROCK INC | 17,190 | $11.1T | 0.04% | |
| 314 | FTNTFORTINET INC | 188,513 | $11.1T | 0.04% | |
| 315 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 25,109 | $11.0T | 0.04% | |
| 316 | —SPY 09/29/2023 4 C | 255 | $10.8T | 0.04% | |
| 317 | RCORESOURCES CONNECTION INC | 706,781 | $10.5T | 0.04% | |
| 318 | MDLZMONDELEZ INTL INC | 151,479 | $10.5T | 0.04% | |
| 319 | —SPY 12/29/2023 4.21 C | 247 | $10.4T | 0.04% | |
| 320 | TSTENARIS S A | 329,662 | $10.4T | 0.04% | |
| 321 | PTNQPACER FDS TR TRENDPILOT 100 | 168,122 | $10.3T | 0.04% | |
| 322 | MOVMOVADO GROUP INC | 375,549 | $10.3T | 0.04% | |
| 323 | PTBDPACER FDS TR TRENDPILOT US BD | 525,089 | $10.2T | 0.04% | |
| 324 | VRTXVERTEX PHARMACEUTICALS INC | 29,312 | $10.2T | 0.04% | |
| 325 | —SPY 03/28/2024 4.5 C | 242 | $10.2T | 0.04% | |
| 326 | PTLCPACER FDS TR TRENDP US LAR CP | 254,337 | $10.2T | 0.04% | |
| 327 | REGNREGENERON PHARMACEUTICALS | 12,281 | $10.1T | 0.04% | |
| 328 | PTMCPACER FDS TR TRENDP US MID CP | 320,292 | $10.1T | 0.04% | |
| 329 | PTINPACER FDS TR TRENDPILOT INTL | 381,842 | $10.0T | 0.04% | |
| 330 | PSFDPACER FDS TR SWAN SOS FLX JAN | 369,279 | $9.8T | 0.04% | |
| 331 | ERICERICSSON | 2,009,981 | $9.8T | 0.04% | |
| 332 | AFWALIGN TECHNOLOGY INC | 31,629 | $9.7T | 0.04% | |
| 333 | IDXXIDEXX LABS INC | 21,986 | $9.6T | 0.04% | |
| 334 | CATCATERPILLAR INC | 34,869 | $9.5T | 0.04% | |
| 335 | WFCWELLS FARGO CO NEW | 232,016 | $9.5T | 0.04% | |
| 336 | SNPSSYNOPSYS INC | 20,473 | $9.4T | 0.04% | |
| 337 | AKXANSYS INC | 31,532 | $9.4T | 0.04% | |
| 338 | TBITRUEBLUE INC | 637,927 | $9.4T | 0.04% | |
| 339 | MSCIMSCI INC | 18,060 | $9.3T | 0.04% | |
| 340 | TFCTRUIST FINANCIAL CORP | 323,430 | $9.3T | 0.04% | |
| 341 | BABOEING CO | 48,019 | $9.2T | 0.04% | |
| 342 | PSFOPACER FDS TR SWAN SOS FLEX | 380,730 | $9.2T | 0.04% | |
| 343 | REXRREXFORD INDL RLTY INC | 184,099 | $9.1T | 0.03% | |
| 344 | CUBECUBESMART | 237,683 | $9.1T | 0.03% | |
| 345 | MCOMOODYS CORP | 28,502 | $9.0T | 0.03% | |
| 346 | GNRCGENERAC HLDGS INC | 82,267 | $9.0T | 0.03% | |
| 347 | EGPEASTGROUP PPTYS INC | 53,525 | $8.9T | 0.03% | |
| 348 | STAGSTAG INDL INC | 257,432 | $8.9T | 0.03% | |
| 349 | FRFIRST INDL RLTY TR INC | 185,974 | $8.9T | 0.03% | |
| 350 | —SPY 06/28/2024 4.88 C | 211 | $8.8T | 0.03% | |
| 351 | FFORD MTR CO DEL | 708,993 | $8.8T | 0.03% | |
| 352 | MPWRMONOLITHIC PWR SYS INC | 18,966 | $8.8T | 0.03% | |
| 353 | CDNSCADENCE DESIGN SYSTEM INC | 36,925 | $8.7T | 0.03% | |
| 354 | FCXFREEPORT-MCMORAN INC | 229,067 | $8.5T | 0.03% | |
| 355 | UNPUNION PAC CORP | 41,425 | $8.4T | 0.03% | |
| 356 | PANWPALO ALTO NETWORKS INC | 35,469 | $8.3T | 0.03% | |
| 357 | CZRCAESARS ENTERTAINMENT INC NEW COM | 178,225 | $8.3T | 0.03% | |
| 358 | EPAMEPAM SYS INC | 32,270 | $8.3T | 0.03% | |
| 359 | GEGENERAL ELECTRIC CO | 73,909 | $8.2T | 0.03% | |
| 360 | MTUSTIMKENSTEEL CORPORATION | 372,910 | $8.1T | 0.03% | |
| 361 | WBDWARNER BROS DISCOVERY INC | 743,479 | $8.1T | 0.03% | |
| 362 | LOWLOWES COS INC | 38,800 | $8.1T | 0.03% | |
| 363 | IIININSTEEL INDS INC | 246,909 | $8.0T | 0.03% | |
| 364 | GMGENERAL MTRS CO | 243,049 | $8.0T | 0.03% | |
| 365 | ILMNILLUMINA INC | 58,183 | $8.0T | 0.03% | |
| 366 | TRMBTRIMBLE INC | 147,345 | $7.9T | 0.03% | |
| 367 | FICOFAIR ISAAC CORP | 9,128 | $7.9T | 0.03% | |
| 368 | TROWPRICE T ROWE GROUP INC | 75,193 | $7.9T | 0.03% | |
| 369 | RCLROYAL CARIBBEAN GROUP | 84,900 | $7.8T | 0.03% | |
| 370 | COFCAPITAL ONE FINL CORP | 80,231 | $7.8T | 0.03% | |
| 371 | IQVIQVIA HLDGS INC | 39,537 | $7.8T | 0.03% | |
| 372 | APTVAPTIV PLC | 78,664 | $7.8T | 0.03% | |
| 373 | WDCWESTERN DIGITAL CORP. | 168,052 | $7.7T | 0.03% | |
| 374 | CCLCARNIVAL CORP | 556,479 | $7.6T | 0.03% | |
| 375 | SPGIS&P Global Inc | 20,619 | $7.5T | 0.03% | |
| 376 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 31,701 | $7.5T | 0.03% | |
| 377 | DAYCERIDIAN HCM HLDG INC | 110,385 | $7.5T | 0.03% | |
| 378 | URIUNITED RENTALS INC | 16,837 | $7.5T | 0.03% | |
| 379 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 445,375 | $7.3T | 0.03% | |
| 380 | KELYAKELLY SVCS INC | 400,667 | $7.3T | 0.03% | |
| 381 | CECELANESE CORP DEL | 57,837 | $7.3T | 0.03% | |
| 382 | TERTERADYNE INC | 72,154 | $7.2T | 0.03% | |
| 383 | MTCHMATCH GROUP INC NEW | 183,152 | $7.2T | 0.03% | |
| 384 | PPGPPG INDS INC | 55,219 | $7.2T | 0.03% | |
| 385 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 107,925 | $7.1T | 0.03% | |
| 386 | TRNOTERRENO RLTY CORP | 124,786 | $7.1T | 0.03% | |
| 387 | PSCWPACER FDS TR SWAN SOS CONS AP | 327,442 | $7.1T | 0.03% | |
| 388 | MDTMEDTRONIC PLC | 90,018 | $7.1T | 0.03% | |
| 389 | ABNBAIRBNB INC | 51,253 | $7.0T | 0.03% | |
| 390 | ELVELEVANCE HEALTH INC | 16,008 | $7.0T | 0.03% | |
| 391 | KEYKEYCORP | 647,254 | $7.0T | 0.03% | |
| 392 | EFXEQUIFAX INC | 37,766 | $6.9T | 0.03% | |
| 393 | DUKDUKE ENERGY CORP NEW | 78,193 | $6.9T | 0.03% | |
| 394 | ORLYOREILLY AUTOMOTIVE INC | 7,593 | $6.9T | 0.03% | |
| 395 | CTLTEURCATALENT INC | 150,761 | $6.9T | 0.03% | |
| 396 | RTXRTX CORPORATION | 95,217 | $6.9T | 0.03% | |
| 397 | ZTSZOETIS INC | 39,313 | $6.8T | 0.03% | |
| 398 | CSXCSX CORP | 221,816 | $6.8T | 0.03% | |
| 399 | GSGOLDMAN SACHS GROUP INC | 20,927 | $6.8T | 0.03% | |
| 400 | PSCJPACER FDS TR SWAN SOS CONS JU | 313,311 | $6.8T | 0.03% |