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 |
|---|---|---|---|---|---|
| 301 | CRMSalesforce Inc | 87,277 | $23.9M | 0.05% | |
| 302 | BKNGBooking Holdings Inc | 5,667 | $23.9M | 0.05% | |
| 303 | IRMIron Mountain Inc | 198,107 | $23.5M | 0.05% | |
| 304 | CMSFresenius SE & Co KGaA | 614,621 | $23.4M | 0.05% | |
| 305 | CARSENEOS Holdings Inc | 4,308,502 | $23.3M | 0.05% | |
| 306 | TXNTexas Instruments Inc | 112,611 | $23.3M | 0.05% | |
| 307 | —S&P 500 Annl Div Dec24 | 1,223 | $22.9M | 0.05% | |
| 308 | EVERKawasaki Kisen Kaisha Ltd | 1,485,467 | $22.9M | 0.05% | |
| 309 | FNCTFORANGE S.A. | 1,985,323 | $22.7M | 0.05% | |
| 310 | —S&P 500 Annl Div Dec26 | 1,199 | $22.5M | 0.05% | |
| 311 | —China Tower Corp Ltd | 169,315,310 | $22.5M | 0.05% | |
| 312 | SMRSingapore Telecommunications Ltd | 8,900,831 | $22.4M | 0.05% | |
| 313 | SBACSBA Communications Corp | 92,829 | $22.3M | 0.05% | |
| 314 | —S&P 500 Annl Div Dec25 | 1,189 | $22.3M | 0.05% | |
| 315 | MRKMerck & Co Inc | 196,465 | $22.3M | 0.05% | |
| 316 | MCDMcDonald's Corp | 72,369 | $22.0M | 0.05% | |
| 317 | ISRGIntuitive Surgical Inc | 44,414 | $21.8M | 0.05% | |
| 318 | —SPY 12/31/2024 5.23 C | 384 | $21.8M | 0.05% | Call |
| 319 | AMGNAmgen Inc | 67,343 | $21.7M | 0.05% | |
| 320 | IRDMIridium Communications Inc | 711,756 | $21.7M | 0.05% | |
| 321 | IBKRNEXTDC Ltd | 1,782,426 | $21.6M | 0.05% | |
| 322 | TSTenaris SA | 664,712 | $21.1M | 0.04% | |
| 323 | HONHoneywell International Inc | 102,160 | $21.1M | 0.04% | |
| 324 | ADPAutomatic Data Processing Inc | 75,556 | $20.9M | 0.04% | |
| 325 | APPCellnex Telecom SA | 513,760 | $20.9M | 0.04% | |
| 326 | BOXInfrastrutture Wireless Italiane SpA | 1,675,946 | $20.7M | 0.04% | |
| 327 | USNAUSANA Health Sciences Inc | 544,256 | $20.6M | 0.04% | |
| 328 | IIINInsteel Industries Inc | 662,775 | $20.6M | 0.04% | |
| 329 | REXREX American Resources Corp | 444,807 | $20.6M | 0.04% | |
| 330 | REGNRegeneron Pharmaceuticals Inc | 19,540 | $20.5M | 0.04% | |
| 331 | BKNGDenso Corp | 1,382,364 | $20.4M | 0.04% | |
| 332 | LQDTLiquidity Services Inc | 881,234 | $20.1M | 0.04% | |
| 333 | ARCBCenovus Energy Inc | 1,196,247 | $20.0M | 0.04% | |
| 334 | CMCSAComcast Corp | 476,352 | $19.9M | 0.04% | |
| 335 | LRCXEURLam Research Corp | 24,366 | $19.9M | 0.04% | |
| 336 | BACBank of America Corp | 500,581 | $19.9M | 0.04% | |
| 337 | APGCarrefour SA | 1,152,498 | $19.6M | 0.04% | |
| 338 | —Reckitt Benckiser Group PLC | 315,478 | $19.3M | 0.04% | |
| 339 | GEGeneral Electric Co | 101,714 | $19.2M | 0.04% | |
| 340 | GCOWPacer Global Cash Cows Dividend ETF | 518,174 | $18.9M | 0.04% | |
| 341 | PANWPalo Alto Networks Inc | 55,115 | $18.8M | 0.04% | |
| 342 | ABTAbbott Laboratories | 165,125 | $18.8M | 0.04% | |
| 343 | CALFPacer US Small Cap Cash Cows 100 ETF | 403,941 | $18.8M | 0.04% | |
| 344 | BULPACER US CASH COWS GROWTH ETF | 407,607 | $18.8M | 0.04% | |
| 345 | COWZPacer US Cash Cows 100 ETF | 321,386 | $18.6M | 0.04% | |
| 346 | KLACKLA CORP | 23,817 | $18.4M | 0.04% | |
| 347 | MDLZMondelez International Inc | 249,754 | $18.4M | 0.04% | |
| 348 | PSFJPacer Swan SOS Flex July ETF | 637,187 | $18.3M | 0.04% | |
| 349 | ICOWPacer Developed Markets International Cash Cows 100 ETF | 576,120 | $18.2M | 0.04% | |
| 350 | T 4.375 05/15/34United States Treasury Note/Bond | 17,257,000 | $18.1M | 0.04% | |
| 351 | CATCaterpillar Inc | 45,930 | $18.0M | 0.04% | |
| 352 | NEMDArcelorMittal SA | 684,605 | $17.9M | 0.04% | |
| 353 | TMOThermo Fisher Scientific Inc | 28,917 | $17.9M | 0.04% | |
| 354 | ADIAnalog Devices Inc | 77,185 | $17.8M | 0.04% | |
| 355 | BKHDanone SA | 241,852 | $17.6M | 0.04% | |
| 356 | T 4 02/15/34United States Treasury Note/Bond | 17,257,000 | $17.6M | 0.04% | |
| 357 | IMOImperial Oil Ltd | 248,364 | $17.5M | 0.04% | |
| 358 | T 4.5 11/15/33United States Treasury Note/Bond | 16,394,000 | $17.3M | 0.04% | |
| 359 | —Centrica PLC | 10,914,693 | $17.0M | 0.04% | |
| 360 | TJXTJX Cos Inc/The | 143,884 | $16.9M | 0.04% | |
| 361 | PRLBProto Labs Inc | 573,874 | $16.9M | 0.04% | |
| 362 | LRNHENKEL AG & CO KGAA | 177,545 | $16.7M | 0.04% | |
| 363 | ACNAccenture PLC | 46,461 | $16.4M | 0.03% | |
| 364 | SPGIS&P Global Inc | 31,737 | $16.4M | 0.03% | |
| 365 | RBCToyota Tsusho Corp | 903,482 | $16.2M | 0.03% | |
| 366 | LMTLockheed Martin Corp | 27,577 | $16.1M | 0.03% | |
| 367 | PRGTelstra Group Ltd | 5,970,515 | $16.0M | 0.03% | |
| 368 | —SPY 09/30/2024 4.79 C | 281 | $16.0M | 0.03% | Call |
| 369 | PPRUFKERING | 55,295 | $15.8M | 0.03% | |
| 370 | —ANA Holdings Inc | 737,136 | $15.7M | 0.03% | |
| 371 | NOWServiceNow Inc | 17,550 | $15.7M | 0.03% | |
| 372 | T 3.875 08/15/33United States Treasury Note/Bond | 15,534,000 | $15.7M | 0.03% | |
| 373 | DBRGDigitalBridge Group Inc | 1,098,882 | $15.5M | 0.03% | |
| 374 | UNPUnion Pacific Corp | 62,549 | $15.4M | 0.03% | |
| 375 | PSFMPacer Swan SOS Flex April ETF | 529,696 | $15.4M | 0.03% | |
| 376 | PFESwisscom AG | 23,574 | $15.4M | 0.03% | |
| 377 | VRTXVertex Pharmaceuticals Inc | 32,441 | $15.1M | 0.03% | |
| 378 | PSCXPacer Swan SOS Conservative January ETF | 555,535 | $15.1M | 0.03% | |
| 379 | ATOCK Hutchison Holdings Ltd | 2,620,432 | $15.1M | 0.03% | |
| 380 | ASPICHOW TAI FOOK JEWELLERY | 13,315,962 | $15.0M | 0.03% | |
| 381 | KMIKinder Morgan Inc | 673,256 | $14.9M | 0.03% | |
| 382 | T 4.125 11/15/32United States Treasury Note/Bond | 14,240,000 | $14.6M | 0.03% | |
| 383 | GDSGDS Holdings Ltd | 710,910 | $14.5M | 0.03% | |
| 384 | CITCintas Corp | 70,374 | $14.5M | 0.03% | |
| 385 | TENBKeppel DC REIT | 8,532,183 | $14.4M | 0.03% | |
| 386 | WFCWells Fargo & Co | 252,386 | $14.3M | 0.03% | |
| 387 | DHRDanaher Corp | 51,110 | $14.2M | 0.03% | |
| 388 | MUMicron Technology Inc | 136,536 | $14.2M | 0.03% | |
| 389 | INTCIntel Corp | 603,456 | $14.2M | 0.03% | |
| 390 | ASHChorus Ltd | 2,565,787 | $14.2M | 0.03% | |
| 391 | KMPRNutrien Ltd | 293,599 | $14.1M | 0.03% | |
| 392 | T 3.5 02/15/33United States Treasury Note/Bond | 14,235,000 | $14.0M | 0.03% | |
| 393 | T 2.875 05/15/32United States Treasury Note/Bond | 14,670,000 | $13.9M | 0.03% | |
| 394 | T 3.375 05/15/33United States Treasury Note/Bond | 14,240,000 | $13.8M | 0.03% | |
| 395 | T 1.375 11/15/31United States Treasury Note/Bond | 15,964,000 | $13.7M | 0.03% | |
| 396 | —Eiffage SA | 141,509 | $13.6M | 0.03% | |
| 397 | SBUXStarbucks Corp | 139,527 | $13.6M | 0.03% | |
| 398 | PGRProgressive Corp/The | 53,269 | $13.5M | 0.03% | |
| 399 | —JFE Holdings Inc | 1,004,357 | $13.4M | 0.03% | |
| 400 | T 1.875 02/15/32United States Treasury Note/Bond | 15,100,000 | $13.3M | 0.03% |