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 |
|---|---|---|---|---|---|
| 401 | T 2.75 08/15/32United States Treasury Note/Bond | 14,235,000 | $13.3M | 0.03% | |
| 402 | ROPRoper Technologies Inc | 23,614 | $13.1M | 0.03% | |
| 403 | QCOMTokyo Gas Co Ltd | 564,811 | $13.1M | 0.03% | |
| 404 | —Aisin Corp | 1,180,299 | $12.9M | 0.03% | |
| 405 | DISWalt Disney Co/The | 134,529 | $12.9M | 0.03% | |
| 406 | MRSHMarsh & McLennan Cos Inc | 57,976 | $12.9M | 0.03% | |
| 407 | NEENextEra Energy Inc | 152,741 | $12.9M | 0.03% | |
| 408 | EXRExtra Space Storage Inc | 71,599 | $12.9M | 0.03% | |
| 409 | MDTMedtronic PLC | 142,368 | $12.8M | 0.03% | |
| 410 | ELVELEVANCE HEALTH INC | 24,588 | $12.8M | 0.03% | |
| 411 | ALGNBouygues SA | 378,268 | $12.7M | 0.03% | |
| 412 | JBLNokia Oyj | 2,891,154 | $12.6M | 0.03% | |
| 413 | PFEPfizer Inc | 431,232 | $12.5M | 0.03% | |
| 414 | CBChubb Ltd | 43,032 | $12.4M | 0.03% | |
| 415 | CNRH & M Hennes & Mauritz AB | 729,060 | $12.4M | 0.03% | |
| 416 | ANETEURArista Networks Inc | 32,319 | $12.4M | 0.03% | |
| 417 | UBERUber Technologies Inc | 164,810 | $12.4M | 0.03% | |
| 418 | FISVFiserv Inc | 68,721 | $12.3M | 0.03% | |
| 419 | PKGSubaru Corp | 712,871 | $12.3M | 0.03% | |
| 420 | CSXCSX Corp | 356,140 | $12.3M | 0.03% | |
| 421 | FAFKone Oyj | 205,144 | $12.3M | 0.03% | |
| 422 | —Heidelberg Materials AG | 112,213 | $12.2M | 0.03% | |
| 423 | OKEONEOK Inc | 133,555 | $12.2M | 0.03% | |
| 424 | PSFOPacer Swan SOS Flex October ETF | 430,389 | $12.1M | 0.03% | |
| 425 | PAYXPaychex Inc | 90,005 | $12.1M | 0.03% | |
| 426 | RTXRTX Corp | 98,965 | $12.0M | 0.03% | |
| 427 | LPXPublicis Groupe SA | 109,233 | $11.9M | 0.03% | |
| 428 | IONQNippon Steel Corp | 533,223 | $11.9M | 0.03% | |
| 429 | WPCWP Carey Inc | 188,200 | $11.7M | 0.02% | |
| 430 | CUBECubeSmart | 217,031 | $11.7M | 0.02% | |
| 431 | EGPEastGroup Properties Inc | 62,298 | $11.6M | 0.02% | |
| 432 | NTAPSES SA | 2,311,316 | $11.6M | 0.02% | |
| 433 | ITWIllinois Tool Works Inc | 44,247 | $11.6M | 0.02% | |
| 434 | GSGoldman Sachs Group Inc/The | 23,413 | $11.6M | 0.02% | |
| 435 | ALNYBridgestone Corp | 301,908 | $11.6M | 0.02% | |
| 436 | CLColgate-Palmolive Co | 111,272 | $11.6M | 0.02% | |
| 437 | LOWLowe's Cos Inc | 42,266 | $11.4M | 0.02% | |
| 438 | REXRRexford Industrial Realty Inc | 227,379 | $11.4M | 0.02% | |
| 439 | SOSouthern Co/The | 126,185 | $11.4M | 0.02% | |
| 440 | AXPAmerican Express Co | 41,652 | $11.3M | 0.02% | |
| 441 | MSIMotorola Solutions Inc | 25,118 | $11.3M | 0.02% | |
| 442 | ICEIntercontinental Exchange Inc | 70,154 | $11.3M | 0.02% | |
| 443 | —CLP Holdings Ltd | 1,256,229 | $11.1M | 0.02% | |
| 444 | —Associated British Foods PLC | 346,232 | $10.8M | 0.02% | |
| 445 | DUKDuke Energy Corp | 93,376 | $10.8M | 0.02% | |
| 446 | CDNSCadence Design Systems Inc | 39,579 | $10.7M | 0.02% | |
| 447 | CRSEndesa SA | 486,405 | $10.6M | 0.02% | |
| 448 | POWITelefonaktiebolaget LM Ericsson | 1,405,224 | $10.6M | 0.02% | |
| 449 | PTMCPacer Trendpilot US Mid Cap ETF | 285,160 | $10.6M | 0.02% | |
| 450 | PTINPacer Trendpilot International ETF | 341,217 | $10.6M | 0.02% | |
| 451 | LLYIsuzu Motors Ltd | 779,325 | $10.5M | 0.02% | |
| 452 | PTLCPacer Trendpilot US Large Cap ETF | 198,732 | $10.4M | 0.02% | |
| 453 | EAElectronic Arts Inc | 72,228 | $10.4M | 0.02% | |
| 454 | SNPSSynopsys Inc | 20,308 | $10.3M | 0.02% | |
| 455 | FTNTFortinet Inc | 132,450 | $10.3M | 0.02% | |
| 456 | FRFirst Industrial Realty Trust Inc | 183,437 | $10.3M | 0.02% | |
| 457 | CMECME Group Inc | 46,508 | $10.3M | 0.02% | |
| 458 | PTBDPacer Trendpilot US Bond ETF | 495,586 | $10.2M | 0.02% | |
| 459 | DTInternational Consolidated Airlines Group SA | 3,708,934 | $10.2M | 0.02% | |
| 460 | ADSKCK Infrastructure Holdings Ltd | 1,476,020 | $10.1M | 0.02% | |
| 461 | FISKomatsu Ltd | 365,784 | $10.1M | 0.02% | |
| 462 | PTNQPacer Funds Trust - Pacer Trendpilot 100 ETF | 137,271 | $10.1M | 0.02% | |
| 463 | CEGConstellation Energy Corp | 38,706 | $10.1M | 0.02% | |
| 464 | CRWDCrowdstrike Holdings Inc | 35,767 | $10.0M | 0.02% | |
| 465 | —Astellas Pharma Inc | 867,457 | $9.9M | 0.02% | |
| 466 | STAGSTAG Industrial Inc | 254,158 | $9.9M | 0.02% | |
| 467 | KDPKeurig Dr Pepper Inc | 264,613 | $9.9M | 0.02% | |
| 468 | PNCTDK Corp | 779,920 | $9.9M | 0.02% | |
| 469 | GDGeneral Dynamics Corp | 32,674 | $9.9M | 0.02% | |
| 470 | NKENIKE Inc | 111,285 | $9.8M | 0.02% | |
| 471 | PYPLPayPal Holdings Inc | 126,037 | $9.8M | 0.02% | |
| 472 | BLKCHFBlackrock Finance Inc | 10,310 | $9.8M | 0.02% | |
| 473 | —SPY 09/30/2024 4.7 C | 172 | $9.8M | 0.02% | Call |
| 474 | ETNEaton Corp PLC | 29,512 | $9.8M | 0.02% | |
| 475 | —Segro PLC | 830,780 | $9.7M | 0.02% | |
| 476 | DWDMorgan Stanley | 92,917 | $9.7M | 0.02% | |
| 477 | WMWaste Management Inc | 46,035 | $9.6M | 0.02% | |
| 478 | BSXBoston Scientific Corp | 113,303 | $9.5M | 0.02% | |
| 479 | SYKStryker Corp | 26,221 | $9.5M | 0.02% | |
| 480 | KMBKimberly-Clark Corp | 66,542 | $9.5M | 0.02% | |
| 481 | FOURWilmar International Ltd | 3,611,645 | $9.4M | 0.02% | |
| 482 | CRGYHD Korea Shipbuilding & Offshore Engineering Co Ltd | 65,570 | $9.4M | 0.02% | |
| 483 | WELLWelltower Inc | 73,455 | $9.4M | 0.02% | |
| 484 | PLTRPalantir Technologies Inc | 248,771 | $9.3M | 0.02% | |
| 485 | FWONAPower Assets Holdings Ltd | 1,431,296 | $9.2M | 0.02% | |
| 486 | TPLTexas Pacific Land Corp | 10,313 | $9.1M | 0.02% | |
| 487 | ZTSZoetis Inc | 46,611 | $9.1M | 0.02% | |
| 488 | A4SAmeriprise Financial Inc | 19,067 | $9.0M | 0.02% | |
| 489 | —Santos Ltd | 1,838,693 | $8.9M | 0.02% | |
| 490 | TRVCCitigroup Inc | 141,765 | $8.9M | 0.02% | |
| 491 | EXTRKingfisher PLC | 2,049,740 | $8.8M | 0.02% | |
| 492 | ECLEcolab Inc | 33,886 | $8.7M | 0.02% | |
| 493 | ADSKAutodesk Inc | 31,282 | $8.6M | 0.02% | |
| 494 | ASMLASML Holding NV | 10,286 | $8.6M | 0.02% | |
| 495 | CWENFortum Oyj | 517,873 | $8.5M | 0.02% | |
| 496 | T7DTransDigm Group Inc | 5,962 | $8.5M | 0.02% | |
| 497 | MARepsol SA | 639,683 | $8.4M | 0.02% | |
| 498 | —United States Treasury Note/Bond | 8,500,000 | $8.4M | 0.02% | |
| 499 | BKBank of New York Mellon Corp/The | 116,690 | $8.4M | 0.02% | |
| 500 | UNITUniti Group Inc | 1,483,304 | $8.4M | 0.02% |