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 |
|---|---|---|---|---|---|
| 501 | AJGArthur J Gallagher & Co | 29,723 | $8.4M | 0.02% | |
| 502 | GDDYGoDaddy Inc | 53,298 | $8.4M | 0.02% | |
| 503 | DDSHyundai Mobis Co Ltd | 50,234 | $8.4M | 0.02% | |
| 504 | ORLYO'Reilly Automotive Inc | 7,194 | $8.3M | 0.02% | |
| 505 | T 2.5 03/31/27United States Treasury Note/Bond | 8,500,000 | $8.3M | 0.02% | |
| 506 | AFLAflac Inc | 73,506 | $8.2M | 0.02% | |
| 507 | APPAppLovin Corp | 62,933 | $8.2M | 0.02% | |
| 508 | HLTHilton Worldwide Holdings Inc | 35,630 | $8.2M | 0.02% | |
| 509 | MOVMovado Group Inc | 440,576 | $8.2M | 0.02% | |
| 510 | BXBlackstone Inc | 53,408 | $8.2M | 0.02% | |
| 511 | AMEAMETEK Inc | 47,469 | $8.2M | 0.02% | |
| 512 | T 4.625 03/15/26United States Treasury Note/Bond | 8,000,000 | $8.1M | 0.02% | |
| 513 | SHWSherwin-Williams Co/The | 21,196 | $8.1M | 0.02% | |
| 514 | MCKMcKesson Corp | 16,344 | $8.1M | 0.02% | |
| 515 | METMetLife Inc | 96,826 | $8.0M | 0.02% | |
| 516 | RSGRepublic Services Inc | 39,614 | $8.0M | 0.02% | |
| 517 | DEDeere & Co | 18,998 | $7.9M | 0.02% | |
| 518 | MPWRMonolithic Power Systems Inc | 8,533 | $7.9M | 0.02% | |
| 519 | AALBudweiser Brewing Co APAC Ltd | 5,860,969 | $7.9M | 0.02% | |
| 520 | SRESempra | 94,049 | $7.9M | 0.02% | |
| 521 | FICOFair Isaac Corp | 4,021 | $7.8M | 0.02% | |
| 522 | MARMarriott International Inc/MD | 31,118 | $7.7M | 0.02% | |
| 523 | TRNOTerreno Realty Corp | 114,640 | $7.7M | 0.02% | |
| 524 | NXPINXP Semiconductors NV | 31,627 | $7.6M | 0.02% | |
| 525 | SYYSysco Corp | 96,941 | $7.6M | 0.02% | |
| 526 | DTMDT Midstream Inc | 95,937 | $7.5M | 0.02% | |
| 527 | HOLXHologic Inc | 92,113 | $7.5M | 0.02% | |
| 528 | PEGPublic Service Enterprise Group Inc | 84,044 | $7.5M | 0.02% | |
| 529 | SLMWPP PLC | 734,047 | $7.5M | 0.02% | |
| 530 | EPACJapan Airlines Co Ltd | 426,504 | $7.5M | 0.02% | |
| 531 | CICigna Group/The | 21,532 | $7.5M | 0.02% | |
| 532 | STZConstellation Brands Inc | 28,882 | $7.4M | 0.02% | |
| 533 | OTISOtis Worldwide Corp | 71,444 | $7.4M | 0.02% | |
| 534 | VRSKVerisk Analytics Inc | 27,648 | $7.4M | 0.02% | |
| 535 | AIGAmerican International Group Inc | 101,134 | $7.4M | 0.02% | |
| 536 | LULULululemon Athletica Inc | 27,132 | $7.4M | 0.02% | |
| 537 | PRUPrudential Financial Inc | 60,713 | $7.4M | 0.02% | |
| 538 | MTGSagax AB | 257,864 | $7.3M | 0.02% | |
| 539 | MCHPMicrochip Technology Inc | 91,282 | $7.3M | 0.02% | |
| 540 | GISGeneral Mills Inc | 98,886 | $7.3M | 0.02% | |
| 541 | YUMYum! Brands Inc | 52,150 | $7.3M | 0.02% | |
| 542 | SCHWCharles Schwab Corp/The | 111,365 | $7.2M | 0.02% | |
| 543 | RMEResMed Inc | 29,347 | $7.2M | 0.02% | |
| 544 | CLGalp Energia SGPS SA | 381,317 | $7.1M | 0.02% | |
| 545 | ALLYBrenntag SE | 94,954 | $7.1M | 0.01% | |
| 546 | SPBJardine Matheson Holdings Ltd | 180,744 | $7.1M | 0.01% | |
| 547 | AXPBunzl PLC | 149,335 | $7.1M | 0.01% | |
| 548 | UIUbiquiti Inc | 31,707 | $7.0M | 0.01% | |
| 549 | ROSTRoss Stores Inc | 46,352 | $7.0M | 0.01% | |
| 550 | —Tenaris SA | 443,378 | $7.0M | 0.01% | |
| 551 | AVTRColes Group Ltd | 557,224 | $7.0M | 0.01% | |
| 552 | IDXXIDEXX Laboratories Inc | 13,742 | $6.9M | 0.01% | |
| 553 | HIGHartford Financial Services Group Inc/The | 58,293 | $6.9M | 0.01% | |
| 554 | —Sarana Menara Nusantara Tbk PT | 121,257,030 | $6.8M | 0.01% | |
| 555 | —ACS Actividades de Construccion y Servicios SA | 145,525 | $6.7M | 0.01% | |
| 556 | AEPAmerican Electric Power Co Inc | 65,263 | $6.7M | 0.01% | |
| 557 | EDConsolidated Edison Inc | 63,864 | $6.7M | 0.01% | |
| 558 | MCOMoody's Corp | 13,968 | $6.6M | 0.01% | |
| 559 | BRODoosan Enerbility Co Ltd | 482,920 | $6.6M | 0.01% | |
| 560 | BABoeing Co/The | 43,398 | $6.6M | 0.01% | |
| 561 | DOWDow Inc | 120,569 | $6.6M | 0.01% | |
| 562 | KKRKKR & Co Inc | 50,023 | $6.5M | 0.01% | |
| 563 | TDCLondonMetric Property PLC | 2,383,027 | $6.5M | 0.01% | |
| 564 | TTTrane Technologies PLC | 16,725 | $6.5M | 0.01% | |
| 565 | APHAmphenol Corp | 99,641 | $6.5M | 0.01% | |
| 566 | PCARPACCAR Inc | 64,846 | $6.4M | 0.01% | |
| 567 | CHDChurch & Dwight Co Inc | 60,941 | $6.4M | 0.01% | |
| 568 | CARRCarrier Global Corp | 79,226 | $6.4M | 0.01% | |
| 569 | PSCQPacer Swan SOS Conservative October ETF | 243,680 | $6.4M | 0.01% | |
| 570 | VRSNVeriSign Inc | 33,290 | $6.3M | 0.01% | |
| 571 | MNSTMonster Beverage Corp | 120,917 | $6.3M | 0.01% | |
| 572 | AVYAvery Dennison Corp | 28,523 | $6.3M | 0.01% | |
| 573 | PPGPPG Industries Inc | 47,047 | $6.2M | 0.01% | |
| 574 | IPNIPPON EXPRESS HOLDINGS INC | 118,557 | $6.2M | 0.01% | |
| 575 | AVBAvalonBay Communities Inc | 27,610 | $6.2M | 0.01% | |
| 576 | GRMNGarmin Ltd | 35,322 | $6.2M | 0.01% | |
| 577 | ETREntergy Corp | 47,231 | $6.2M | 0.01% | |
| 578 | TKOTKO Group Holdings Inc | 50,224 | $6.2M | 0.01% | |
| 579 | —SSAB AB | 1,209,819 | $6.2M | 0.01% | |
| 580 | FLSKT&G Corp | 73,697 | $6.1M | 0.01% | |
| 581 | FCXFreeport-McMoRan Inc | 122,776 | $6.1M | 0.01% | |
| 582 | CHEEvonik Industries AG | 261,201 | $6.1M | 0.01% | |
| 583 | ATOAtmos Energy Corp | 44,000 | $6.1M | 0.01% | |
| 584 | WECWEC Energy Group Inc | 63,445 | $6.1M | 0.01% | |
| 585 | T 3.875 08/15/34United States Treasury Note/Bond | 6,039,000 | $6.1M | 0.01% | |
| 586 | GEHCGE HealthCare Technologies Inc | 64,802 | $6.1M | 0.01% | |
| 587 | KVUEObayashi Corp | 478,779 | $6.0M | 0.01% | |
| 588 | EWYiShares MSCI South Korea ETF | 94,363 | $6.0M | 0.01% | |
| 589 | CRVLHanwha Aerospace Co Ltd | 26,574 | $6.0M | 0.01% | |
| 590 | BRBroadridge Financial Solutions Inc | 28,031 | $6.0M | 0.01% | |
| 591 | T 4.625 06/30/25United States Treasury Note/Bond | 6,000,000 | $6.0M | 0.01% | |
| 592 | PHParker-Hannifin Corp | 9,522 | $6.0M | 0.01% | |
| 593 | LLoews Corp | 76,056 | $6.0M | 0.01% | |
| 594 | CSLCarlisle Cos Inc | 13,353 | $6.0M | 0.01% | |
| 595 | —Swire Pacific Ltd | 701,722 | $6.0M | 0.01% | |
| 596 | PPLPPL Corp | 180,284 | $6.0M | 0.01% | |
| 597 | SCIWH Group Ltd | 7,524,198 | $6.0M | 0.01% | |
| 598 | PFGTeleperformance SE | 57,531 | $6.0M | 0.01% | |
| 599 | —Ono Pharmaceutical Co Ltd | 446,752 | $5.9M | 0.01% | |
| 600 | LYBLyondellBasell Industries NV | 61,901 | $5.9M | 0.01% |