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 |
|---|---|---|---|---|---|
| 301 | CMCSACOMCAST CORP NEW | 447,303 | $19.6T | 0.06% | |
| 302 | MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | 2,955,230 | $19.4T | 0.05% | |
| 303 | CRCCANADIAN NAT RES LTD | 295,364 | $19.4T | 0.05% | |
| 304 | DBRGDIGITALBRIDGE GROUP INC | 1,103,232 | $19.4T | 0.05% | |
| 305 | HONHONEYWELL INTL INC | 92,196 | $19.3T | 0.05% | |
| 306 | CARSENEOS HOLDINGS INC | 4,742,187 | $18.8T | 0.05% | |
| 307 | BAESYBAE SYSTEMS PLC | 323,461 | $18.7T | 0.05% | |
| 308 | NPOJAPAN TOBACCO INC | 721,741 | $18.7T | 0.05% | |
| 309 | MOVMOVADO GROUP INC | 610,588 | $18.4T | 0.05% | |
| 310 | TSTENARIS S A | 525,993 | $18.3T | 0.05% | |
| 311 | USNAUSANA HEALTH SCIENCES INC | 337,371 | $18.1T | 0.05% | |
| 312 | CALFPACER FDS TR PACER US SMALL | 375,317 | $18.0T | 0.05% | |
| 313 | EVERKAWASAKI KISEN KAI | 412,749 | $17.7T | 0.05% | |
| 314 | KMBKIMBERLY-CLARK CORP | 145,665 | $17.7T | 0.05% | |
| 315 | TXNTEXAS INSTRS INC | 103,012 | $17.6T | 0.05% | |
| 316 | —ORLEN SA | 1,051,828 | $17.5T | 0.05% | |
| 317 | TRIPTRIPADVISOR INC | 812,591 | $17.5T | 0.05% | |
| 318 | ORCLORACLE CORP | 164,752 | $17.4T | 0.05% | |
| 319 | TMUST-MOBILE US INC | 107,660 | $17.3T | 0.05% | |
| 320 | ISRGINTUITIVE SURGICAL INC | 49,950 | $16.9T | 0.05% | |
| 321 | VRTXVERTEX PHARMACEUTICALS INC | 41,252 | $16.8T | 0.05% | |
| 322 | MAREPSOL SA | 1,128,095 | $16.8T | 0.05% | |
| 323 | —SANTOS LIMITED | 3,213,849 | $16.6T | 0.05% | |
| 324 | NTAPSES SA | 2,510,393 | $16.5T | 0.05% | |
| 325 | LRCXEURLAM RESEARCH CORP | 20,876 | $16.4T | 0.05% | |
| 326 | GCOWPACER FDS TR GLOBL CASH ETF | 477,022 | $16.3T | 0.05% | |
| 327 | COWZPACER FDS TR US CASH COWS 100 | 313,709 | $16.3T | 0.05% | |
| 328 | ICOWPACER FDS TR DEVELOPED MRKT | 519,685 | $16.2T | 0.05% | |
| 329 | MYEMYERS INDS INC | 828,450 | $16.2T | 0.05% | |
| 330 | CMSFRESENIUS SE&KGAA | 521,206 | $16.2T | 0.05% | |
| 331 | MDLZMONDELEZ INTL INC | 222,174 | $16.1T | 0.05% | |
| 332 | ABTABBOTT LABS | 145,245 | $16.0T | 0.05% | |
| 333 | ETDETHAN ALLEN INTERIORS INC | 496,152 | $15.8T | 0.04% | |
| 334 | BULPACER US CASH COWS GROWTH ETF | 430,027 | $15.7T | 0.04% | |
| 335 | MCSMARCUS CORP DEL | 1,056,946 | $15.4T | 0.04% | |
| 336 | BACBANK AMERICA CORP | 454,977 | $15.3T | 0.04% | |
| 337 | PSFJPACER FDS TR SWAN SOS FLEX JU | 604,688 | $15.2T | 0.04% | |
| 338 | ACNACCENTURE PLC IRELAND | 43,099 | $15.1T | 0.04% | |
| 339 | PANWPALO ALTO NETWORKS INC | 50,646 | $14.9T | 0.04% | |
| 340 | RBCTOYOTA TSUSHO CORP | 252,717 | $14.9T | 0.04% | |
| 341 | BABOEING CO | 56,671 | $14.8T | 0.04% | |
| 342 | FNBKUEHNE&NAGEL INTL | 41,902 | $14.4T | 0.04% | |
| 343 | —SPY 09/30/2024 4.79 C | 309 | $14.4T | 0.04% | |
| 344 | PSFDPACER FDS TR SWAN SOS FLX JAN | 497,093 | $14.4T | 0.04% | |
| 345 | PSFMPACER FDS TR SWAN SOS FLEX AP | 544,435 | $14.1T | 0.04% | |
| 346 | SBUXSTARBUCKS CORP | 147,194 | $14.1T | 0.04% | |
| 347 | —JFE HOLDINGS INC | 909,296 | $14.1T | 0.04% | |
| 348 | DTINTL CONS AIRLINE | 7,125,063 | $14.1T | 0.04% | |
| 349 | APGCARREFOUR SA | 767,047 | $14.0T | 0.04% | |
| 350 | TMOTHERMO FISHER SCIENTIFIC INC COM | 25,459 | $13.5T | 0.04% | |
| 351 | GEGENERAL ELECTRIC CO | 105,684 | $13.5T | 0.04% | |
| 352 | TENBKEPPEL DC REIT | 9,093,758 | $13.4T | 0.04% | |
| 353 | —ANA HOLDINGS INC | 617,236 | $13.4T | 0.04% | |
| 354 | TJXTJX COS INC NEW | 142,771 | $13.4T | 0.04% | |
| 355 | IMOIMPERIAL OIL LTD | 229,222 | $13.1T | 0.04% | |
| 356 | EXREXTRA SPACE STORAGE INC | 80,512 | $12.9T | 0.04% | |
| 357 | CATCATERPILLAR INC | 43,636 | $12.9T | 0.04% | |
| 358 | —SPY 12/29/2023 4.21 C | 273 | $12.9T | 0.04% | |
| 359 | FNCTFORANGE S.A. | 1,122,450 | $12.8T | 0.04% | |
| 360 | NOWSERVICENOW INC | 18,037 | $12.7T | 0.04% | |
| 361 | ROLUPM-KYMMENE CORP | 334,866 | $12.6T | 0.04% | |
| 362 | —EIFFAGE | 117,557 | $12.6T | 0.04% | |
| 363 | REGNREGENERON PHARMACEUTICALS | 14,126 | $12.4T | 0.04% | |
| 364 | MUMICRON TECHNOLOGY INC | 144,168 | $12.3T | 0.03% | |
| 365 | PKGSUBARU CORPORATION | 668,973 | $12.3T | 0.03% | |
| 366 | SMRSINGAPORE TELECOMM | 6,541,253 | $12.2T | 0.03% | |
| 367 | —WHITEHAVEN COAL | 2,410,931 | $12.2T | 0.03% | |
| 368 | ADIANALOG DEVICES INC | 61,502 | $12.2T | 0.03% | |
| 369 | ASHCHORUS LTD | 2,441,111 | $12.2T | 0.03% | |
| 370 | LPXPUBLICIS GROUPE SA | 130,398 | $12.1T | 0.03% | |
| 371 | ADPAUTOMATIC DATA PROCESSING INC COM | 51,889 | $12.1T | 0.03% | |
| 372 | —SPY 03/28/2024 4.5 C | 255 | $12.0T | 0.03% | |
| 373 | —WESFARMERS LTD | 305,533 | $11.9T | 0.03% | |
| 374 | WFCWELLS FARGO CO NEW | 240,271 | $11.8T | 0.03% | |
| 375 | ASPICHOW TAI FOOK JEWELLERY | 7,908,395 | $11.8T | 0.03% | |
| 376 | CUBECUBESMART | 252,496 | $11.7T | 0.03% | |
| 377 | WPCWP CAREY INC | 180,230 | $11.7T | 0.03% | |
| 378 | REXRREXFORD INDL RLTY INC | 207,609 | $11.6T | 0.03% | |
| 379 | —SPY 06/28/2024 4.88 C | 248 | $11.6T | 0.03% | |
| 380 | PSFOPACER FDS TR SWAN SOS FLEX | 442,353 | $11.5T | 0.03% | |
| 381 | SNPSSYNOPSYS INC | 22,157 | $11.4T | 0.03% | |
| 382 | QCOMTOKYO GAS CO | 492,209 | $11.3T | 0.03% | |
| 383 | EGPEASTGROUP PPTYS INC | 61,527 | $11.3T | 0.03% | |
| 384 | ORLYOREILLY AUTOMOTIVE INC | 11,863 | $11.3T | 0.03% | |
| 385 | ROPROPER TECHNOLOGIES INC | 20,507 | $11.2T | 0.03% | |
| 386 | DHRDANAHER CORPORATION | 48,109 | $11.1T | 0.03% | |
| 387 | —IMPERIAL BRANDS PLC | 479,082 | $11.0T | 0.03% | |
| 388 | CDNSCADENCE DESIGN SYSTEM INC | 40,409 | $11.0T | 0.03% | |
| 389 | DISDISNEY WALT CO | 118,972 | $10.7T | 0.03% | |
| 390 | CITCINTAS CORP | 17,744 | $10.7T | 0.03% | |
| 391 | NKENIKE INC | 97,567 | $10.6T | 0.03% | |
| 392 | PTLCPACER FDS TR TRENDP US LAR CP | 244,665 | $10.6T | 0.03% | |
| 393 | STAGSTAG INDL INC | 269,440 | $10.6T | 0.03% | |
| 394 | CLGALP ENERGIA SGPS | 711,284 | $10.5T | 0.03% | |
| 395 | KLACKLA CORP | 17,988 | $10.5T | 0.03% | |
| 396 | ATOCK HUTCHISON HLDGS | 1,948,870 | $10.4T | 0.03% | |
| 397 | PTNQPACER FDS TR TRENDPILOT 100 | 159,072 | $10.4T | 0.03% | |
| 398 | PTBDPACER FDS TR TRENDPILOT US BD | 504,620 | $10.3T | 0.03% | |
| 399 | BSXBOSTON SCIENTIFIC CORP | 178,639 | $10.3T | 0.03% | |
| 400 | PTINPACER FDS TR TRENDPILOT INTL | 374,624 | $10.3T | 0.03% |