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 |
|---|---|---|---|---|---|
| 201 | INVAInnoviva Inc | 2,810,951 | $54.3M | 0.11% | |
| 202 | CLWClearwater Paper Corp | 1,887,015 | $53.9M | 0.11% | |
| 203 | XXYCross Country Healthcare Inc | 3,962,077 | $53.3M | 0.11% | |
| 204 | MMM3M Co | 383,273 | $52.4M | 0.11% | |
| 205 | LLYEli Lilly & Co | 58,799 | $52.1M | 0.11% | |
| 206 | —SPY 12/31/2024 5.32 C | 896 | $50.8M | 0.11% | Call |
| 207 | —United States Treasury Bill | 50,600,000 | $50.3M | 0.11% | |
| 208 | IPGPIPG Photonics Corp | 671,025 | $49.9M | 0.11% | |
| 209 | CALCALERES INC COM | 1,506,279 | $49.8M | 0.11% | |
| 210 | JPMJPMORGAN CHASE & CO. | 230,335 | $48.6M | 0.10% | |
| 211 | ADEAAdeia Inc | 4,043,147 | $48.2M | 0.10% | |
| 212 | RHHBYRoche Holding AG | 1,204,412 | $48.1M | 0.10% | |
| 213 | PENGSMART Global Holdings Inc | 2,286,946 | $47.9M | 0.10% | |
| 214 | PRDOPerdoceo Education Corp | 2,137,230 | $47.5M | 0.10% | |
| 215 | SNYSanofi SA | 822,209 | $47.4M | 0.10% | |
| 216 | KNKnowles Corp | 2,621,626 | $47.3M | 0.10% | |
| 217 | VVisa Inc | 169,108 | $46.5M | 0.10% | |
| 218 | IRWDIronwood Pharmaceuticals Inc | 11,279,822 | $46.5M | 0.10% | |
| 219 | —LAFARGEHOLCIM LTD | 472,100 | $46.1M | 0.10% | |
| 220 | UPSUnited Parcel Service Inc | 337,580 | $46.0M | 0.10% | |
| 221 | ENBEnbridge Inc | 1,104,019 | $44.8M | 0.09% | |
| 222 | NSZNetScout Systems Inc | 2,056,827 | $44.7M | 0.09% | |
| 223 | —SPY 09/30/2024 4.75 C | 785 | $44.7M | 0.09% | Call |
| 224 | PPLTelefonica SA | 9,111,787 | $44.6M | 0.09% | |
| 225 | NVSNNovartis AG | 385,002 | $44.3M | 0.09% | |
| 226 | NFLXNetflix Inc | 61,892 | $43.9M | 0.09% | |
| 227 | —Enel SpA | 5,473,327 | $43.7M | 0.09% | |
| 228 | BHPBHP Group Ltd | 693,798 | $43.1M | 0.09% | |
| 229 | JNJJohnson & Johnson | 265,688 | $43.1M | 0.09% | |
| 230 | —KONINKLIJKE AHOLD DELHAIZE NV | 1,243,775 | $43.0M | 0.09% | |
| 231 | MAMastercard Inc | 86,952 | $42.9M | 0.09% | |
| 232 | OVVStellantis NV | 3,079,080 | $42.5M | 0.09% | |
| 233 | CARSCars.com Inc | 2,493,932 | $41.8M | 0.09% | |
| 234 | PGProcter & Gamble Co/The | 241,210 | $41.8M | 0.09% | |
| 235 | PGNYProgyny Inc | 2,492,642 | $41.8M | 0.09% | |
| 236 | WMBWilliams Cos Inc/The | 912,627 | $41.7M | 0.09% | |
| 237 | RIORio Tinto PLC | 579,438 | $41.2M | 0.09% | |
| 238 | PLDPrologis Inc | 323,734 | $40.9M | 0.09% | |
| 239 | UNHUnitedHealth Group Inc | 68,980 | $40.3M | 0.09% | |
| 240 | CVSCVS Health Corp | 633,045 | $39.8M | 0.08% | |
| 241 | DXPEDXP Enterprises Inc/TX | 744,587 | $39.7M | 0.08% | |
| 242 | XOMExxon Mobil Corp | 335,319 | $39.3M | 0.08% | |
| 243 | —SPY 03/31/2025 5.75 C | 693 | $39.2M | 0.08% | Call |
| 244 | EXPOKia Corp | 509,053 | $38.9M | 0.08% | |
| 245 | IPGPNippon Yusen KK | 1,064,891 | $38.7M | 0.08% | |
| 246 | —SPY 06/30/2025 5.99 C | 681 | $38.4M | 0.08% | Call |
| 247 | TTENTotalEnergies SE | 588,079 | $38.0M | 0.08% | |
| 248 | PSAPublic Storage | 103,973 | $37.8M | 0.08% | |
| 249 | —IMPERIAL BRANDS PLC | 1,290,797 | $37.5M | 0.08% | |
| 250 | SCVLShoe Carnival Inc | 853,825 | $37.4M | 0.08% | |
| 251 | —Tesco PLC | 7,792,576 | $37.4M | 0.08% | |
| 252 | PEPPepsiCo Inc | 216,856 | $36.9M | 0.08% | |
| 253 | HALOMercedes-Benz Group AG | 563,959 | $36.4M | 0.08% | |
| 254 | WMSBASF SE | 686,018 | $36.3M | 0.08% | |
| 255 | CSCOCisco Systems Inc | 682,132 | $36.3M | 0.08% | |
| 256 | HSIHeidrick & Struggles International Inc | 931,196 | $36.2M | 0.08% | |
| 257 | AMDAdvanced Micro Devices Inc | 217,220 | $35.6M | 0.08% | |
| 258 | EQNREquinor ASA | 1,395,203 | $35.3M | 0.07% | |
| 259 | PSCWPacer Swan SOS Conservative April ETF | 1,350,517 | $34.7M | 0.07% | |
| 260 | DTEGYDeutsche Telekom AG | 1,179,635 | $34.7M | 0.07% | |
| 261 | BSFAANI Pharmaceuticals Inc | 568,343 | $33.9M | 0.07% | |
| 262 | ADBEAdobe Inc | 65,424 | $33.9M | 0.07% | |
| 263 | LINLinde PLC | 70,422 | $33.6M | 0.07% | |
| 264 | PSCJPacer Swan SOS Conservative July ETF | 1,276,649 | $33.5M | 0.07% | |
| 265 | TWITitan International Inc | 4,049,986 | $32.9M | 0.07% | |
| 266 | PSMOPacer Swan SOS Moderate October ETF | 1,203,476 | $32.7M | 0.07% | |
| 267 | —SoftBank Corp | 24,346,610 | $31.7M | 0.07% | |
| 268 | GSKGSK PLC | 775,677 | $31.7M | 0.07% | |
| 269 | WMTWalmart Inc | 387,540 | $31.3M | 0.07% | |
| 270 | CRCCanadian Natural Resources Ltd | 915,518 | $30.4M | 0.06% | |
| 271 | —United States Treasury Bill | 30,000,000 | $30.0M | 0.06% | |
| 272 | NRGSingapore Airlines Ltd | 5,661,467 | $30.0M | 0.06% | |
| 273 | BHPBHP Group Ltd | 941,965 | $29.9M | 0.06% | |
| 274 | HDHome Depot Inc/The | 73,540 | $29.8M | 0.06% | |
| 275 | ATICie Generale des Etablissements Michelin SCA | 726,688 | $29.5M | 0.06% | |
| 276 | AMATApplied Materials Inc | 143,185 | $28.9M | 0.06% | |
| 277 | RIORio Tinto PLC | 406,045 | $28.8M | 0.06% | |
| 278 | ORCLOracle Corp | 168,174 | $28.7M | 0.06% | |
| 279 | MTUSMetallus Inc | 1,865,740 | $27.7M | 0.06% | |
| 280 | SUSuncor Energy Inc | 737,370 | $27.2M | 0.06% | |
| 281 | THRYThryv Holdings Inc | 1,574,543 | $27.1M | 0.06% | |
| 282 | —Glencore PLC | 4,710,184 | $26.9M | 0.06% | |
| 283 | CODGFCie de Saint-Gobain SA | 292,899 | $26.6M | 0.06% | |
| 284 | KOCoca-Cola Co/The | 370,657 | $26.6M | 0.06% | |
| 285 | —SPY 06/30/2025 6.1 C | 467 | $26.4M | 0.06% | Call |
| 286 | SCHLScholastic Corp | 821,987 | $26.3M | 0.06% | |
| 287 | APHCANADIAN NAT RES LTD | 785,345 | $26.1M | 0.06% | |
| 288 | —Inpex Corp | 1,926,118 | $26.0M | 0.05% | |
| 289 | KELYAKelly Services Inc | 1,211,791 | $25.9M | 0.05% | |
| 290 | ETDEthan Allen Interiors Inc | 808,081 | $25.8M | 0.05% | |
| 291 | EXELKDDI Corp | 804,430 | $25.7M | 0.05% | |
| 292 | RLTOTAL SE | 393,744 | $25.6M | 0.05% | |
| 293 | KHCKraft Heinz Co/The | 723,916 | $25.4M | 0.05% | |
| 294 | PSFDPacer Swan SOS Flex January ETF | 783,774 | $25.4M | 0.05% | |
| 295 | EQNREquinor ASA | 995,486 | $25.2M | 0.05% | |
| 296 | NPOJapan Tobacco Inc | 860,023 | $25.0M | 0.05% | |
| 297 | INTUIntuit Inc | 40,196 | $25.0M | 0.05% | |
| 298 | —SPY 03/31/2025 5.86 C | 438 | $24.8M | 0.05% | Call |
| 299 | TMUST-Mobile US Inc | 119,739 | $24.7M | 0.05% | |
| 300 | 8CWCrown Castle Inc | 204,133 | $24.2M | 0.05% |