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 |
|---|---|
NISiemens AG | $71K |
—ANDRITZ AG | $71K |
—Nibe Industrier AB | $71K |
—Sumitomo Metal Mining Co Ltd | $70K |
ERIEKajima Corp | $70K |
INTUNippon Paint Holdings Co Ltd | $69K |
PRITelenor ASA | $69K |
TEAMCK Asset Holdings Ltd | $69K |
—PetroChina Co Ltd | $69K |
TTELUS Corp | $69K |
GMEDLY Corp | $69K |
ACLSComputacenter PLC | $68K |
BRK-BDai Nippon Printing Co Ltd | $68K |
ALRMAlarm.com Holdings Inc | $68K |
HWMMowi ASA | $67K |
CERTCertara Inc | $67K |
PBTerna - Rete Elettrica Nazionale | $67K |
MANHREA Group Ltd | $65K |
STRLBayerische Motoren Werke AG | $64K |
—Akzo Nobel NV | $64K |
ISRGNippon Sanso Holdings Corp | $63K |
DTMInfratil Ltd | $63K |
BXDavide Campari-Milano NV | $62K |
—Covestro AG | $62K |
CBREEpiroc AB | $62K |
—COSCO SHIPPING Holdings Co Ltd | $61K |
JXC1Ziff Davis Inc | $61K |
—Snam SpA | $61K |
SFDr Ing hc F Porsche AG | $60K |
—Orkla ASA | $60K |
ACIWBank of Ireland Group PLC | $60K |
COSTCostco Wholesale Corp | $59K |
—SPY 12/31/2024 451.54 P | $59K |
ATENBanco de Sabadell SA | $59K |
BAHDentsu Group Inc | $58K |
—Israel Discount Bank Ltd | $58K |
HSTMMitsubishi HC Capital Inc | $57K |
—AKER BP ASA | $57K |
LNGEXOR NV | $57K |
—Nissin Foods Holdings Co Ltd | $57K |
SAICWartsila OYJ Abp | $57K |
—China National Nuclear Power Co Ltd | $57K |
AMGBE Semiconductor Industries NV | $57K |
—Nissan Motor Co Ltd | $56K |
CHDNLa Francaise des Jeux SAEM | $56K |
CRUSFinecoBank Banca Fineco SpA | $55K |
ATKRAtkore Inc | $54K |
—AIB Group PLC | $54K |
AIGBureau Veritas SA | $53K |
SMTCSemtech Corp | $53K |
—Auckland International Airport Ltd | $53K |
DVDoubleVerify Holdings Inc | $53K |
LLYEli Lilly & Co | $52K |
—Accor SA | $52K |
CRWDHeineken Holding NV | $52K |
—China CITIC Bank Corp Ltd | $52K |
MCRISands China Ltd | $52K |
—QIAGEN NV | $52K |
HLTMizrahi Tefahot Bank Ltd | $52K |
DIMCD NV | $52K |
—SPY 12/31/2024 5.32 C | $51K |
JNJNova Ltd | $50K |
CACIEdenred SE | $50K |
HUMMTR Corp Ltd | $49K |
HRBMediobanca Banca di Credito Finanziario SpA | $49K |
MMMBanco BPM SpA | $49K |
DOCSIndustrivarden AB | $49K |
ANDECanadian Pacific Kansas City Ltd | $49K |
TROWUnibail-Rodamco-Westfield | $48K |
FUBOLEONARDO-FINMECCANICA SPA | $47K |
—CapitaLand Investment Ltd/Singapore | $47K |
CALXCalix Inc | $46K |
—Otsuka Corp | $46K |
—Renault SA | $46K |
—Ageas SA/NV | $46K |
RPDRapid7 Inc | $45K |
—Euronext NV | $45K |
NUESingapore Technologies Engineering Ltd | $45K |
ADICanadian National Railway Co | $45K |
FMSFresenius Medical Care AG | $45K |
—SPY 09/30/2024 4.75 C | $45K |
—GEA Group AG | $44K |
—Redeia Corp SA | $44K |
NFLXNetflix Inc | $44K |
SAIAVolkswagen AG | $43K |
CERTEurofins Scientific SE | $43K |
MZTIRenishaw PLC | $43K |
AMBAAmbarella Inc | $43K |
DOWIndustrivarden AB | $43K |
SAHYara International ASA | $43K |
BLBDDelivery Hero SE | $42K |
CRMVolvo AB | $42K |
—ABN AMRO Bank NV | $42K |
—Vivendi SE | $41K |
CALXElbit Systems Ltd | $41K |
UNHUnitedHealth Group Inc | $40K |
INGRNemetschek SE | $40K |
—SPY 03/31/2025 313.84 P | $40K |
RRCTower Semiconductor Ltd | $40K |
CPBElisa Oyj | $40K |