Pacer Advisors, Inc. Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$35333.7T
Holdings
3,549
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OMCLOMNICELL COM | 1,058,027 | $39.8T | 0.11% | |
| 202 | HRMYHARMONY BIOSCIENCES HLDGS INC COM | 1,224,910 | $39.6T | 0.11% | |
| 203 | PLTKPLAYTIKA HLDG CORP | 4,494,488 | $39.2T | 0.11% | |
| 204 | NVSNNOVARTIS AG | 387,820 | $39.2T | 0.11% | |
| 205 | HALOMERCEDES-BENZ | 564,221 | $39.0T | 0.11% | |
| 206 | VODVODAFONE GROUP PLC NEW | 4,473,444 | $38.9T | 0.11% | |
| 207 | AVAVBAYER MOTOREN WERK | 349,092 | $38.8T | 0.11% | |
| 208 | RIORIO TINTO PLC | 514,422 | $38.3T | 0.11% | |
| 209 | SMPSTANDARD MTR PRODS INC | 959,923 | $38.2T | 0.11% | |
| 210 | TTENTOTALENERGIES SE | 564,207 | $38.0T | 0.11% | |
| 211 | PSAPUBLIC STORAGE | 122,948 | $37.5T | 0.11% | |
| 212 | SNYSANOFI | 750,908 | $37.3T | 0.11% | |
| 213 | ENBENBRIDGE INC | 1,035,057 | $37.3T | 0.11% | |
| 214 | —SPY 03/28/2024 4.54 C | 789 | $37.1T | 0.10% | |
| 215 | VVISA INC | 141,754 | $36.9T | 0.10% | |
| 216 | PSMJPACER FDS TR SWAN SOS MODRTE | 1,478,200 | $36.8T | 0.10% | |
| 217 | ADBEADOBE INC | 61,093 | $36.4T | 0.10% | |
| 218 | COSTCOSTCO WHSL CORP NEW | 54,786 | $36.2T | 0.10% | |
| 219 | WNCWABASH NATL CORP | 1,385,267 | $35.5T | 0.10% | |
| 220 | PCRXPACIRA BIOSCIENCES INC | 1,041,679 | $35.1T | 0.10% | |
| 221 | MEDMEDIFAST INC | 522,732 | $35.1T | 0.10% | |
| 222 | EXPOKIA CORPORATION | 448,883 | $34.9T | 0.10% | |
| 223 | PSMDPACER FDS TR SWAN SOS MOD JAN | 1,344,789 | $34.7T | 0.10% | |
| 224 | TWITITAN INTL INC ILL | 2,310,404 | $34.4T | 0.10% | |
| 225 | MNROMONRO INC | 1,168,504 | $34.3T | 0.10% | |
| 226 | —ENEL SPA | 4,608,378 | $34.2T | 0.10% | |
| 227 | ULUNILEVER PLC | 690,529 | $33.5T | 0.09% | |
| 228 | NFLXNETFLIX INC | 67,082 | $32.7T | 0.09% | |
| 229 | MCRIMONARCH CASINO & RESORT INC | 464,501 | $32.1T | 0.09% | |
| 230 | UNHUNITEDHEALTH GROUP INC | 60,659 | $31.9T | 0.09% | |
| 231 | IPGPNIPPON YUSEN KK | 1,029,112 | $31.9T | 0.09% | |
| 232 | MAMASTERCARD INCORPORATED | 74,754 | $31.9T | 0.09% | |
| 233 | PSMOPACER FDS TR SWAN SOS MODRTE | 1,236,959 | $31.2T | 0.09% | |
| 234 | AMDADVANCED MICRO DEVICES INC | 211,182 | $31.1T | 0.09% | |
| 235 | TILEINTERFACE INC | 2,432,561 | $30.7T | 0.09% | |
| 236 | PEPPEPSICO INC | 177,820 | $30.2T | 0.09% | |
| 237 | —KONINKLIJKE AHOLD DELHAIZE NV | 1,051,519 | $30.2T | 0.09% | |
| 238 | MDPEDIATRIX MEDICAL GROUP INC | 3,235,729 | $30.1T | 0.09% | |
| 239 | —UNITED STATES TREAS BILLS | 30,186,000 | $30.0T | 0.08% | |
| 240 | PSMRPACER FDS TR SWAN SOS MODERAT | 1,173,887 | $29.3T | 0.08% | |
| 241 | PPLTELEFONICA SA | 7,488,642 | $29.2T | 0.08% | |
| 242 | KLACORIENT OVERSEAS INTL | 2,088,882 | $29.2T | 0.08% | |
| 243 | NRGSINGAPORE AIRLINES | 5,796,685 | $28.8T | 0.08% | |
| 244 | JNJJOHNSON & JOHNSON | 183,663 | $28.8T | 0.08% | |
| 245 | APOGAPOGEE ENTERPRISES INC | 537,470 | $28.7T | 0.08% | |
| 246 | PRDOPERDOCEO ED CORP | 1,602,905 | $28.1T | 0.08% | |
| 247 | —SPY 06/28/2024 4.96 C | 600 | $28.1T | 0.08% | |
| 248 | IIININSTEEL INDS INC | 728,935 | $27.9T | 0.08% | |
| 249 | INVAINNOVIVA INC | 1,728,984 | $27.7T | 0.08% | |
| 250 | THRYTHRYV HLDGS INC | 1,348,066 | $27.4T | 0.08% | |
| 251 | —TESCO | 7,340,952 | $27.2T | 0.08% | |
| 252 | HWKNHAWKINS INC | 384,808 | $27.1T | 0.08% | |
| 253 | PGPROCTER AND GAMBLE CO | 181,845 | $26.6T | 0.08% | |
| 254 | IRMIRON MTN INC DEL | 380,026 | $26.6T | 0.08% | |
| 255 | COHUCOHU INC | 751,039 | $26.6T | 0.08% | |
| 256 | WMSBASF SE | 493,107 | $26.6T | 0.08% | |
| 257 | MDRXVERADIGM INC | 2,516,574 | $26.4T | 0.07% | |
| 258 | MRKMERCK & CO INC | 241,781 | $26.4T | 0.07% | |
| 259 | SBACSBA COMMUNICATIONS CORP NEW | 103,396 | $26.2T | 0.07% | |
| 260 | —ENGIE | 1,468,040 | $25.8T | 0.07% | |
| 261 | FQIDIGITAL RLTY TR INC | 191,214 | $25.7T | 0.07% | |
| 262 | IONQNIPPON STEEL CORP | 1,104,379 | $25.3T | 0.07% | |
| 263 | IBKRNEXTDC LTD | 2,655,754 | $24.9T | 0.07% | |
| 264 | IRDMIRIDIUM COMMUNICATIONS INC | 603,900 | $24.9T | 0.07% | |
| 265 | NEMDARCELORMITTAL | 872,311 | $24.7T | 0.07% | |
| 266 | LNNLINDSAY CORP | 188,019 | $24.3T | 0.07% | |
| 267 | INTCINTEL CORP | 482,507 | $24.2T | 0.07% | |
| 268 | NXQUANEX BLDG PRODS CORP | 791,876 | $24.2T | 0.07% | |
| 269 | WMBWILLIAMS COS INC | 689,233 | $24.0T | 0.07% | |
| 270 | APPCELLNEX TELECOM SA | 609,383 | $24.0T | 0.07% | |
| 271 | CODGFCIE DE ST-GOBAIN | 320,633 | $23.6T | 0.07% | |
| 272 | —CHINA TOWER CORP L | 223,888,200 | $23.5T | 0.07% | |
| 273 | INTUINTUIT | 37,603 | $23.5T | 0.07% | |
| 274 | —SPY 12/29/2023 4.28 C | 498 | $23.5T | 0.07% | |
| 275 | HDHOME DEPOT INC | 67,678 | $23.5T | 0.07% | |
| 276 | LGNDLIGAND PHARMACEUTICALS INC | 325,727 | $23.3T | 0.07% | |
| 277 | SCSCSCANSOURCE INC | 586,614 | $23.2T | 0.07% | |
| 278 | MCDMCDONALDS CORP | 78,279 | $23.2T | 0.07% | |
| 279 | HPEMITSUI & CO | 610,247 | $22.9T | 0.06% | |
| 280 | KHCKRAFT HEINZ CO | 609,693 | $22.5T | 0.06% | |
| 281 | JBSSSANFILIPPO JOHN B & SON INC | 217,668 | $22.4T | 0.06% | |
| 282 | WMTWALMART INC | 140,080 | $22.1T | 0.06% | |
| 283 | EQNREQUINOR ASA | 694,773 | $22.0T | 0.06% | |
| 284 | SCCOSOUTHERN COPPER CORP | 253,865 | $21.9T | 0.06% | |
| 285 | SUSUNCOR ENERGY INC NEW | 671,668 | $21.5T | 0.06% | |
| 286 | CRMSALESFORCE INC | 81,235 | $21.4T | 0.06% | |
| 287 | —SOFTBANK CORP | 1,708,665 | $21.3T | 0.06% | |
| 288 | AMGNAMGEN INC | 73,515 | $21.2T | 0.06% | |
| 289 | —INPEX CORPORATION | 1,566,172 | $21.2T | 0.06% | |
| 290 | OLPXOLAPLEX HLDGS INC | 8,232,661 | $20.9T | 0.06% | |
| 291 | BOXINFRASTRUTTURE WIR | 1,625,192 | $20.6T | 0.06% | |
| 292 | GSKGSK PLC | 552,662 | $20.5T | 0.06% | |
| 293 | VREXVAREX IMAGING CORP | 999,058 | $20.5T | 0.06% | |
| 294 | DINOMITSUI O.S.K.LINES | 638,773 | $20.5T | 0.06% | |
| 295 | —SPY 03/28/2024 4.59 C | 434 | $20.4T | 0.06% | |
| 296 | AMATAPPLIED MATLS INC | 125,753 | $20.4T | 0.06% | |
| 297 | LINLINDE PLC | 49,350 | $20.3T | 0.06% | |
| 298 | KOCOCA COLA CO | 343,888 | $20.3T | 0.06% | |
| 299 | —CENTRICA | 11,025,894 | $19.8T | 0.06% | |
| 300 | EP3ORASURE TECHNOLOGIES INC | 2,403,333 | $19.7T | 0.06% |