Pacer Advisors, Inc. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$47.3M
Holdings
2,567
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,567 positions)
| Stock | Value |
|---|---|
—Migros Ticaret AS | $304K |
ADPClicks Group Ltd | $303K |
NFLXSeven & i Holdings Co Ltd | $303K |
AMTMAmentum Holdings Inc | $302K |
CIFerrovial SE | $298K |
ABXBarrick Gold Corp | $297K |
RHUCB SA | $296K |
—Mitsubishi Electric Corp | $294K |
DXCINTACT FINANCIAL CORP | $293K |
AAL 5.5 04/20/26 144AAmerican Airlines Inc/AAdvantage Loyalty IP Ltd | $291K |
LFUSPrysmian SpA | $289K |
—SPY 12/31/2024 475.36 P | $288K |
—Ashtead Group PLC | $288K |
LIESun Life Financial Inc | $287K |
—Assa Abloy AB | $285K |
T 3 11/15/44United States Treasury Note/Bond | $285K |
MKCRio Tinto Ltd | $283K |
T 2.5 05/15/46United States Treasury Note/Bond | $280K |
T 2.5 02/15/46United States Treasury Note/Bond | $279K |
TGTXTG Therapeutics Inc | $277K |
SESea Ltd | $276K |
—KBC Group NV | $275K |
IEXNational Bank of Canada | $274K |
ROKUniversal Music Group NV | $274K |
COKEFUJIFILM Holdings Corp | $274K |
WOPWoodside Energy Group Ltd | $274K |
NTTYYNippon Telegraph & Telephone Corp | $272K |
ANGICanon Inc | $272K |
CPNGCoupang Inc | $271K |
AIZChugai Pharmaceutical Co Ltd | $271K |
VGREURVector Group Ltd | $270K |
KEXOracle Corp Japan | $270K |
—Daimler Truck Holding AG | $268K |
—M Dias Branco SA | $268K |
KNFOriental Land Co Ltd/Japan | $267K |
NTNXNutanix Inc | $265K |
SYYVolkswagen AG | $264K |
NWGNatWest Group PLC | $263K |
BMIBadger Meter Inc | $263K |
WHDCactus Inc | $262K |
HUBBMS&AD Insurance Group Holdings Inc | $259K |
T 3 05/15/47United States Treasury Note/Bond | $258K |
—Otsuka Holdings Co Ltd | $253K |
LMATLeMaitre Vascular Inc | $252K |
—OCP CLO 2020-19 Ltd | $250K |
—FANUC Corp | $248K |
—Turk Traktor ve Ziraat Makineleri AS | $248K |
NEMDAristocrat Leisure Ltd | $247K |
—Erste Group Bank AG | $247K |
ROLUPM-Kymmene Oyj | $245K |
BRDollarama Inc | $245K |
VRRMVerra Mobility Corp | $243K |
RDDTTransurban Group | $243K |
PRLBTerumo Corp | $240K |
T 2.875 08/15/45United States Treasury Note/Bond | $240K |
BRCBrady Corp | $240K |
—China Merchants Bank Co Ltd | $240K |
NWSNews Corp | $239K |
MMSIMerit Medical Systems Inc | $239K |
SIRIWoolworths Group Ltd | $238K |
—Tofas Turk Otomobil Fabrikasi AS | $237K |
—SSE PLC | $234K |
NDSNSiemens Healthineers AG | $234K |
—Hannover Rueck SE | $234K |
TDWTidewater Inc | $233K |
BMYDisco Corp | $232K |
WPMWheaton Precious Metals Corp | $232K |
NHCSendas Distribuidora S/A | $232K |
GWREMarubeni Corp | $231K |
PDSumitomo Corp | $231K |
OKLOSMC Corp | $231K |
GTLSEvolution AB | $231K |
—NEC Corp | $228K |
BOXBox Inc | $227K |
—Atlas Copco AB | $227K |
KGSORIX Corp | $225K |
OGNOrganon & Co | $225K |
HXLMitsui Fudosan Co Ltd | $223K |
MLABMesa Laboratories Inc | $218K |
EXPIKerry Group PLC | $215K |
PUKNPrudential PLC | $214K |
EPACEnerpac Tool Group Corp | $214K |
OGESkandinaviska Enskilda Banken AB | $213K |
—Credit Agricole SA | $212K |
—Bombardier Recreational Products Inc | $212K |
—Dai-ichi Life Holdings Inc | $209K |
—Nordea Bank Abp | $208K |
—Renesas Electronics Corp | $207K |
FNVFranco-Nevada Corp | $206K |
—Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | $205K |
MDLZSandvik AB | $205K |
—Central Japan Railway Co | $203K |
TECK/BTeck Resources Ltd | $203K |
NTRNutrien Ltd | $201K |
—Beiersdorf AG | $201K |
ICLRICON PLC | $201K |
ERICTelefonaktiebolaget LM Ericsson | $200K |
—Aeon Co Ltd | $200K |
—MultiChoice Group | $200K |
GIB/ACGI Inc | $198K |