Pacer Advisors, Inc. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$47.3B
Holdings
2,567
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SEESealed Air Corp | 3,851,252 | $139.8M | 0.30% | |
| 102 | WKCWorld Kinect Corp | 4,490,655 | $138.8M | 0.29% | |
| 103 | LEALear Corp | 1,264,090 | $138.0M | 0.29% | |
| 104 | MATXMatson Inc | 958,600 | $136.7M | 0.29% | |
| 105 | PLUSePlus Inc | 1,387,899 | $136.5M | 0.29% | |
| 106 | LBRTLiberty Energy Inc | 7,012,382 | $133.9M | 0.28% | |
| 107 | METAMeta Platforms Inc | 233,073 | $133.4M | 0.28% | |
| 108 | SCSCScanSource Inc | 2,744,702 | $131.8M | 0.28% | |
| 109 | PATKPatrick Industries Inc | 905,029 | $128.8M | 0.27% | |
| 110 | THOThor Industries Inc | 1,171,779 | $128.8M | 0.27% | |
| 111 | DDSDillard's Inc | 326,794 | $125.4M | 0.27% | |
| 112 | VSTOEURVista Outdoor Inc | 3,145,716 | $123.2M | 0.26% | |
| 113 | FTREFortrea Holdings Inc | 6,125,949 | $122.5M | 0.26% | |
| 114 | WFRDWeatherford International PLC | 1,440,837 | $122.4M | 0.26% | |
| 115 | AYIAcuity Brands Inc | 437,745 | $120.5M | 0.25% | |
| 116 | PINCPremier Inc | 5,988,045 | $119.8M | 0.25% | |
| 117 | LPXLouisiana-Pacific Corp | 1,106,410 | $118.9M | 0.25% | |
| 118 | LPGDorian LPG Ltd | 3,416,004 | $117.6M | 0.25% | |
| 119 | ARCH1USDArch Resources Inc | 846,199 | $116.9M | 0.25% | |
| 120 | CALMCal-Maine Foods Inc | 1,561,672 | $116.9M | 0.25% | |
| 121 | ALKSAlkermes PLC | 4,165,390 | $116.6M | 0.25% | |
| 122 | ADNTAdient PLC | 5,144,445 | $116.1M | 0.25% | |
| 123 | AVGOBroadcom Inc | 672,925 | $116.1M | 0.25% | |
| 124 | AMKRAmkor Technology Inc | 3,787,565 | $115.9M | 0.24% | |
| 125 | CRUSCirrus Logic Inc | 880,446 | $109.4M | 0.23% | |
| 126 | NEUNewMarket Corp | 195,572 | $107.9M | 0.23% | |
| 127 | KFYKorn Ferry | 1,376,209 | $103.5M | 0.22% | |
| 128 | CENTCentral Garden & Pet Co | 2,747,414 | $100.2M | 0.21% | |
| 129 | COLLCollegium Pharmaceutical Inc | 2,589,648 | $100.1M | 0.21% | |
| 130 | YELPYelp Inc | 2,743,899 | $96.3M | 0.20% | |
| 131 | MBCMasterbrand Inc | 5,164,670 | $95.8M | 0.20% | |
| 132 | GTMZoomInfo Technologies Inc | 9,274,829 | $95.7M | 0.20% | |
| 133 | GOOGLAlphabet Inc | 552,019 | $91.6M | 0.19% | |
| 134 | LYFTLyft Inc | 7,106,218 | $90.6M | 0.19% | |
| 135 | ATGEAdtalem Global Education Inc | 1,197,316 | $90.4M | 0.19% | |
| 136 | IDIInterDigital Inc | 631,459 | $89.4M | 0.19% | |
| 137 | MLKNMillerKnoll Inc | 3,567,013 | $88.3M | 0.19% | |
| 138 | —SPY 06/30/2025 6.04 C | 1,554 | $87.7M | 0.19% | Call |
| 139 | HUBGHub Group Inc | 1,929,513 | $87.7M | 0.19% | |
| 140 | BHEBenchmark Electronics Inc | 1,944,347 | $86.2M | 0.18% | |
| 141 | POWLPowell Industries Inc | 385,888 | $85.7M | 0.18% | |
| 142 | UAAUnder Armour Inc | 9,598,890 | $85.5M | 0.18% | |
| 143 | RNGRingCentral Inc | 2,639,356 | $83.5M | 0.18% | |
| 144 | —SPY 03/31/2025 5.81 C | 1,451 | $82.0M | 0.17% | Call |
| 145 | HPHelmerich & Payne Inc | 2,685,655 | $81.7M | 0.17% | |
| 146 | GU9Guess Inc | 4,043,279 | $81.4M | 0.17% | |
| 147 | PLTKPlaytika Holding Corp | 10,249,684 | $81.2M | 0.17% | |
| 148 | PHINPhinia Inc | 1,741,353 | $80.2M | 0.17% | |
| 149 | BMTABritish American Tobacco PLC | 2,161,147 | $79.1M | 0.17% | |
| 150 | MSMMSC Industrial Direct Co Inc | 918,235 | $79.0M | 0.17% | |
| 151 | PTGXProtagonist Therapeutics Inc | 1,734,090 | $78.0M | 0.16% | |
| 152 | TSLATesla Inc | 297,722 | $77.9M | 0.16% | |
| 153 | GOOGAlphabet Inc | 462,966 | $77.4M | 0.16% | |
| 154 | ABBVAbbVie Inc | 391,915 | $77.4M | 0.16% | |
| 155 | HRMYHarmony Biosciences Holdings Inc | 1,928,336 | $77.1M | 0.16% | |
| 156 | ASHAshland Inc | 880,459 | $76.6M | 0.16% | |
| 157 | RESRPC Inc | 12,029,993 | $76.5M | 0.16% | |
| 158 | EQIXEquinix Inc | 85,685 | $76.1M | 0.16% | |
| 159 | —SPY 12/31/2024 5.28 C | 1,329 | $75.3M | 0.16% | Call |
| 160 | AMTAMERICAN TOWER CORP | 323,116 | $75.1M | 0.16% | |
| 161 | PCRXPacira BioSciences Inc | 4,962,221 | $74.7M | 0.16% | |
| 162 | DNOWDNOW Inc | 5,764,275 | $74.5M | 0.16% | |
| 163 | BKEBuckle Inc/The | 1,674,040 | $73.6M | 0.16% | |
| 164 | FQIDigital Realty Trust Inc | 453,941 | $73.5M | 0.16% | |
| 165 | TRIPTripAdvisor Inc | 5,067,733 | $73.4M | 0.16% | |
| 166 | CRICarter's Inc | 1,118,222 | $72.7M | 0.15% | |
| 167 | —Engie SA | 4,126,880 | $71.3M | 0.15% | |
| 168 | NVSTEnvista Holdings Corp | 3,529,827 | $69.7M | 0.15% | |
| 169 | WGOWinnebago Industries Inc | 1,197,028 | $69.6M | 0.15% | |
| 170 | BRK/BBerkshire Hathaway Inc | 148,933 | $68.5M | 0.14% | |
| 171 | 4I1Philip Morris International Inc | 561,293 | $68.1M | 0.14% | |
| 172 | WTHWorthington Enterprises Inc | 1,614,162 | $66.9M | 0.14% | |
| 173 | MANManpowerGroup Inc | 901,536 | $66.3M | 0.14% | |
| 174 | HELEHelen of Troy Ltd | 1,069,940 | $66.2M | 0.14% | |
| 175 | PSMJPacer Swan SOS Moderate July ETF | 2,365,762 | $66.1M | 0.14% | |
| 176 | IBMInternational Business Machines Corp | 297,376 | $65.7M | 0.14% | |
| 177 | GILDGilead Sciences Inc | 781,590 | $65.5M | 0.14% | |
| 178 | SHELShell PLC | 975,399 | $64.3M | 0.14% | |
| 179 | FOXFFox Factory Holding Corp | 1,549,692 | $64.3M | 0.14% | |
| 180 | ROCKGibraltar Industries Inc | 906,225 | $63.4M | 0.13% | |
| 181 | TDCTeradata Corp | 2,071,302 | $62.8M | 0.13% | |
| 182 | EEni SpA | 4,104,023 | $62.5M | 0.13% | |
| 183 | CTVHelix Energy Solutions Group Inc | 5,623,343 | $62.4M | 0.13% | |
| 184 | PARRPar Pacific Holdings Inc | 3,515,356 | $61.9M | 0.13% | |
| 185 | VODVodafone Group PLC | 6,079,157 | $60.9M | 0.13% | |
| 186 | PSMDPacer Swan SOS Moderate January ETF | 2,117,868 | $60.5M | 0.13% | |
| 187 | BPBP PLC | 1,912,187 | $60.0M | 0.13% | |
| 188 | YOUFortescue Ltd | 4,158,211 | $59.5M | 0.13% | |
| 189 | COSTCostco Wholesale Corp | 66,903 | $59.3M | 0.13% | |
| 190 | PLABPhotronics Inc | 2,374,676 | $58.8M | 0.12% | |
| 191 | BACVerizon Communications Inc | 1,263,848 | $56.8M | 0.12% | |
| 192 | PSMRPacer Swan SOS Moderate April ETF | 2,059,300 | $56.4M | 0.12% | |
| 193 | RXOVinci SA | 478,699 | $55.9M | 0.12% | |
| 194 | CPRXCatalyst Pharmaceuticals Inc | 2,804,013 | $55.7M | 0.12% | |
| 195 | BRCDHL Group | 1,235,715 | $55.1M | 0.12% | |
| 196 | PUMPProPetro Holding Corp | 7,152,687 | $54.8M | 0.12% | |
| 197 | PCCPC Connection Inc | 725,392 | $54.7M | 0.12% | |
| 198 | APOGApogee Enterprises Inc | 781,392 | $54.7M | 0.12% | |
| 199 | SUPNSupernus Pharmaceuticals Inc | 1,752,882 | $54.7M | 0.12% | |
| 200 | OMCLOmnicell Inc | 1,246,520 | $54.3M | 0.11% |