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 |
|---|---|
CPBElisa Oyj | $40K |
THGMeridian Energy Ltd | $40K |
RRCTower Semiconductor Ltd | $40K |
—SPY 03/31/2025 313.84 P | $40K |
—SPY 03/31/2025 5.75 C | $39K |
MDSuntory Beverage & Food Ltd | $39K |
COSTHapag-Lloyd AG | $39K |
RJFToyota Motor Corp | $39K |
—SPY 06/30/2025 5.99 C | $38K |
AOMFFAlstom SA | $38K |
—ASR Nederland NV | $38K |
FBINKyowa Kirin Co Ltd | $38K |
OLNSodexo SA | $38K |
—Postal Savings Bank of China Co Ltd | $37K |
BMIContinental AG | $37K |
SSYSStratasys Ltd | $37K |
—Roche Holding AG | $37K |
NVSNovartis AG | $37K |
—Aegon Ltd | $37K |
SOAGYSartorius AG | $36K |
HLITMetso Oyj | $36K |
THCKlepierre SA | $36K |
—NET One Systems Co Ltd | $36K |
—Samsung Electronics Co Ltd | $35K |
EIXInvestment AB Latour | $35K |
EXTRExtreme Networks Inc | $35K |
GLBEGlobal-e Online Ltd | $34K |
CFRHenderson Land Development Co Ltd | $34K |
EDGroupe Bruxelles Lambert NV | $34K |
FOXAL E Lundbergforetagen AB | $34K |
SPSCTATNEFT PJSC | $34K |
ADBEAdobe Inc | $34K |
PCGSyensqo SA | $33K |
LIIPoste Italiane SpA | $33K |
IDXXNational Bank of Greece SA | $33K |
MURScout24 SE | $33K |
CBSHGetlink SE | $33K |
LTBRPRADA SpA | $32K |
FXAAUSTRALIAN DOLLAR | $32K |
NTESNETEASE INC | $32K |
BDXCTS Eventim AG & Co KGaA | $32K |
TMHCGecina SA | $31K |
CVCOEntain PLC | $31K |
LNTBPER Banca SPA | $31K |
FHIKnorr-Bremse AG | $31K |
FAROFARO Technologies Inc | $30K |
—Eurobank Ergasias Services and Holdings SA | $30K |
NEMDArkema SA | $30K |
—Nintendo Co Ltd | $30K |
KNOrion Oyj | $30K |
—Salmar ASA | $30K |
EXEKesko Oyj | $30K |
—Bankinter SA | $30K |
QRVOTokyo Electron Ltd | $29K |
MOSSartorius Stedim Biotech | $29K |
MKTXRecordati Industria Chimica e Farmaceutica SpA | $29K |
TSLAMerlin Properties Socimi SA | $29K |
CMPGjensidige Forsikring ASA | $29K |
NNDMNano Dimension Ltd | $29K |
—SPARK NEW ZEALAND LTD | $29K |
ALRMBlackBerry Ltd | $28K |
IBPNexi SpA | $28K |
INFNEURInfinera Corp | $28K |
PLNTTalanx AG | $27K |
RHIUnipol Gruppo SpA | $27K |
ROPValmet Oyj | $27K |
—SPY 06/30/2025 6.1 C | $26K |
ALGBioMerieux | $26K |
LEGPlaytech Plc | $26K |
—SPY 12/31/2024 285.19 P | $26K |
—Ackermans & van Haaren NV | $25K |
DDD3D Systems Corp | $25K |
—D'ieteren Group | $25K |
DLBICL Group Ltd | $25K |
INTUIntuit Inc | $25K |
—SPY 03/31/2025 5.86 C | $25K |
—Bollore SE | $24K |
—People's Insurance Co Group of China Ltd/The | $24K |
ROSTVar Energi ASA | $24K |
BKNGBooking Holdings Inc | $24K |
—Amundi SA | $23K |
BSXDeutsche Lufthansa AG | $23K |
DUOLInPost SA | $23K |
—S&P 500 Annl Div Dec24 | $23K |
—S&P 500 Annl Div Dec26 | $22K |
—S&P 500 Annl Div Dec25 | $22K |
MXLMaxLinear Inc | $22K |
FROGJFrog Ltd | $22K |
CALMElia Group SA/NV | $22K |
ELANIpsen SA | $22K |
—Piraeus Financial Holdings SA | $22K |
RBLXROBLOX Corp | $22K |
HWCMERCURY NZ LTD | $22K |
—Metlen Energy & Metals SA | $22K |
—KINDRED GROUP PLC | $22K |
—Puma SE | $22K |
—SPY 12/31/2024 5.23 C | $22K |
—Azrieli Group Ltd | $21K |
—Aeroports de Paris SA | $21K |
OGNSony Group Corp | $21K |