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 |
|---|---|
—ADNOC Logistics & Services | $8K |
QTWOTitan Cement International SA | $8K |
—Ubisoft Entertainment SA | $8K |
—HMM Co Ltd | $8K |
—JCDecaux SE | $8K |
MPWRMonolithic Power Systems Inc | $8K |
FICOFair Isaac Corp | $8K |
BYDDeutsche Wohnen SE | $7K |
HOVMotor Oil Hellas Corinth Refineries SA | $7K |
KLACORIENT OVERSEAS INTL | $7K |
GOOGLBritish American Tobacco PLC | $7K |
YMMFull Truck Alliance Co Ltd | $7K |
BCPCCorp ACCIONA Energias Renovables SA | $7K |
IDXXIDEXX Laboratories Inc | $7K |
PHParker-Hannifin Corp | $6K |
—Star Parent Inc | $6K |
BKEDWS Group GmbH & Co KGaA | $6K |
CTASFielmann Group AG | $6K |
TAKTakeda Pharmaceutical Co Ltd | $6K |
MELIRTL Group SA | $6K |
CRMDHalma PLC | $6K |
LZBPing An Insurance Group Co of China Ltd | $6K |
—Auto Trader Group PLC | $6K |
CINFFF Group | $6K |
MRTNRELX PLC | $6K |
—Terna Energy SA | $6K |
CNXFUCHS SE | $6K |
MTDMettler-Toledo International Inc | $6K |
NOCNorthrop Grumman Corp | $5K |
SNXGLP J-Reit | $5K |
NVRNVR Inc | $5K |
MLB1MercadoLibre Inc | $5K |
—Ayvens SA | $5K |
—Abu Dhabi Ports Co PJSC | $5K |
KNSLOptima bank SA | $5K |
KEYSOmron Corp | $5K |
NUTXSITC International Holdings Co Ltd | $5K |
ARWChina Merchants Port Holdings Co Ltd | $5K |
MRKRumo SA | $5K |
COLMGEK TERNA SA | $5K |
AWKBYD Co Ltd | $5K |
GWWWW Grainger Inc | $4K |
SPGIVodafone Group PLC | $4K |
ACMBayer AG | $4K |
SCSCWallenius Wilhelmsen ASA | $4K |
ARCAR Group Ltd | $4K |
—AutoStore Holdings Ltd | $4K |
SKLZSkillz Inc | $4K |
URIUnited Rentals Inc | $4K |
AZOAutoZone Inc | $4K |
—LPP SA | $4K |
ITGartner Inc | $4K |
MSCIMSCI Inc | $3K |
LIILennox International Inc | $3K |
MLMMartin Marietta Materials Inc | $3K |
GDLogista Integral SA | $3K |
SOLVYamato Holdings Co Ltd | $3K |
—Informa PLC | $3K |
PENSvenska Handelsbanken AB | $3K |
—Athens International Airport SA | $3K |
MTSIRank Group PLC | $3K |
FOXALAMDA Development SA | $3K |
CTSHELLENiQ ENERGY Holdings S.A. | $3K |
DSGRInternational Distribution Services PLC | $3K |
MTLSMaterialise NV | $3K |
—SPY 09/30/2024 427.52 P | $3K |
—SPY 06/30/2025 544.27 P | $3K |
COKECoca-Cola Consolidated Inc | $2K |
CA8ACACI International Inc | $2K |
OIISkandinaviska Enskilda Banken AB | $2K |
FCNLenovo Group Ltd | $2K |
—Aegean Airlines SA | $2K |
—ASMPT Ltd | $2K |
GBDCAmada Co Ltd | $2K |
NTRASeino Holdings Co Ltd | $2K |
—Azbil Corp | $2K |
DEHoegh Autoliners ASA | $2K |
GOGLGolden Ocean Group Ltd | $2K |
ARMKCenergy Holdings SA | $2K |
LVSPetroChina Co Ltd | $2K |
—SEEK Ltd | $2K |
TYLTyler Technologies Inc | $2K |
CHEChemed Corp | $2K |
—SPY 03/31/2025 523.12 P | $1K |
CYTKHermes International SCA | $1K |
—Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | $1K |
—M3 Inc | $1K |
—Intrakat Technical And Energy Projects SA | $1K |
IBMNikkon Holdings Co Ltd | $1K |
KDPan Ocean Co Ltd | $1K |
RYANViohalco SA | $1K |
—Athens Water Supply & Sewage Co SA | $1K |
NAVISenko Group Holdings Co Ltd | $1K |
MGMSage Group PLC/The | $1K |
DALHolding Co ADMIE IPTO SA | $1K |
HLNHaleon PLC | $1K |
—Santos Brasil Participacoes SA | $1K |
—Intralot SA-Integrated Information Systems & Gaming Services | $1K |
PSBDAutohellas Tourist and Trading SA | $1K |
MORNSarantis SA | $1K |