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 | Value |
|---|---|
CPRTCopart Inc | $5.9M |
HCAHCA Healthcare Inc | $5.9M |
MRVLMARVELL TECHNOLOGY INC | $5.9M |
SOZalando SE | $5.9M |
EMREmerson Electric Co | $5.9M |
FASTFastenal Co | $5.9M |
CMGChipotle Mexican Grill Inc | $5.9M |
—JD Sports Fashion PLC | $5.9M |
KNXOrigin Energy Ltd | $5.8M |
OMCOmnicom Group Inc | $5.8M |
DYHTarget Corp | $5.8M |
MTDMettler-Toledo International Inc | $5.8M |
EPAMJeronimo Martins SGPS SA | $5.8M |
THOWarehouses De Pauw CVA | $5.8M |
—Mazda Motor Corp | $5.8M |
TMOTritax Big Box REIT PLC | $5.7M |
BROBrown & Brown Inc | $5.7M |
LHLabcorp Holdings Inc | $5.7M |
—Marks & Spencer Group PLC | $5.7M |
TELTE Connectivity PLC | $5.7M |
FEFirstEnergy Corp | $5.6M |
AONAon PLC | $5.6M |
CMSCMS Energy Corp | $5.5M |
PG4Principal Financial Group Inc | $5.5M |
PKGPackaging Corp of America | $5.5M |
DRIDarden Restaurants Inc | $5.5M |
BDXBecton Dickinson & Co | $5.5M |
GISLogitech International SA | $5.5M |
PNCPNC Financial Services Group Inc/The | $5.4M |
IEXIDEX Corp | $5.4M |
NOCNorthrop Grumman Corp | $5.4M |
MTBRandstad NV | $5.4M |
—United States Treasury Note/Bond | $5.4M |
RGLDRoyal Gold Inc | $5.4M |
SNXGLP J-Reit | $5.4M |
NVRNVR Inc | $5.3M |
DGXQuest Diagnostics Inc | $5.3M |
USBUS Bancorp | $5.3M |
CTSHCognizant Technology Solutions Corp | $5.3M |
ENSGJardine Cycle & Carriage Ltd | $5.2M |
AKXANSYS Inc | $5.2M |
GEVGE Vernova Inc | $5.2M |
CBOECboe Global Markets Inc | $5.2M |
BKRBaker Hughes Co | $5.1M |
LNTAlliant Energy Corp | $5.1M |
MLB1MercadoLibre Inc | $5.1M |
PEOExelon Corp | $5.0M |
APDAir Products and Chemicals Inc | $4.9M |
ODFLOld Dominion Freight Line Inc | $4.9M |
AG8Agilent Technologies Inc | $4.9M |
TRGPTarga Resources Corp | $4.8M |
DOCSDoximity Inc | $4.8M |
—Thai Beverage PCL | $4.8M |
MATXRexel SA | $4.8M |
JCIJohnson Controls International plc | $4.8M |
EVRGEvergy Inc | $4.8M |
PHMPulteGroup Inc | $4.7M |
TERMapletree Industrial Trust | $4.7M |
NSANational Storage Affiliates Trust | $4.7M |
TEXMapletree Logistics Trust | $4.7M |
EMEEMCOR Group Inc | $4.6M |
CHTRCharter Communications Inc | $4.6M |
FDXFedEx Corp | $4.6M |
NEEShionogi & Co Ltd | $4.6M |
—Granite Real Estate Investment Trust | $4.6M |
GETele2 AB | $4.6M |
FASTKirin Holdings Co Ltd | $4.6M |
NEMNewmont Corp | $4.5M |
ONON Semiconductor Corp | $4.5M |
XELXcel Energy Inc | $4.5M |
FTVFortive Corp | $4.4M |
KVUEKenvue Inc | $4.4M |
PLTKTC Energy Corp | $4.4M |
SLBSchlumberger NV | $4.4M |
PDDPDD Holdings Inc | $4.4M |
DECKDeckers Outdoor Corp | $4.3M |
CGEnbridge Inc | $4.3M |
AZNAstraZeneca PLC | $4.3M |
COFCapital One Financial Corp | $4.3M |
TFCTRUIST FINANCIAL CORP | $4.3M |
CWENClearway Energy Inc | $4.3M |
GWWWW Grainger Inc | $4.3M |
ETEnergy Transfer LP | $4.2M |
CDWCDW Corp/DE | $4.2M |
NSCNorfolk Southern Corp | $4.2M |
FNDKrafton Inc | $4.2M |
OLEDUniversal Display Corp | $4.2M |
—Avolon TLB Borrower 1 US LLC | $4.2M |
DHIDR Horton Inc | $4.2M |
ORealty Income Corp | $4.1M |
MANHManhattan Associates Inc | $4.1M |
PSXPhillips 66 | $4.1M |
CMICummins Inc | $4.1M |
ILMNIllumina Inc | $4.1M |
HAYWMITSUBISHI CHEMICAL GROUP CORP | $4.0M |
OPCHSonic Healthcare Ltd | $4.0M |
—Boost Newco T/L (06/24) | $4.0M |
DDDuPont de Nemours Inc | $4.0M |
—Aramark Services T/L (12/19) | $4.0M |
—Asplundh Tree Expert LLC | $4.0M |