Pacer Advisors, Inc. Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$35.3B
Holdings
3,549
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | FRFIRST INDL RLTY TR INC | 195,795 | $10.3M | 0.03% | |
| 402 | PTMCPACER FDS TR TRENDP US MID CP | 313,494 | $10.3M | 0.03% | |
| 403 | FMSFRESENIUS MEDICAL CARE AG | 488,401 | $10.2M | 0.03% | |
| 404 | ITWILLINOIS TOOL WKS INC | 38,393 | $10.1M | 0.03% | |
| 405 | PRGTELSTRA GROUP LTD | 3,724,726 | $10.1M | 0.03% | |
| 406 | —SEGRO PLC | 885,557 | $10.0M | 0.03% | |
| 407 | UNPUNION PAC CORP | 40,597 | $10.0M | 0.03% | |
| 408 | —S&P 500 Annl Div Dec24 | 557 | $9.9M | 0.03% | |
| 409 | —S&P 500 Annl Div Dec26 | 566 | $9.9M | 0.03% | |
| 410 | —S&P 500 Annl Div Dec25 | 557 | $9.9M | 0.03% | |
| 411 | LMTLOCKHEED MARTIN CORP | 21,742 | $9.9M | 0.03% | |
| 412 | CRSENDESA SA | 481,896 | $9.8M | 0.03% | |
| 413 | IPNIPPON EXPRESS HLD | 172,280 | $9.8M | 0.03% | |
| 414 | MRSHMARSH & MCLENNAN COS INC | 51,087 | $9.7M | 0.03% | |
| 415 | —LAWSON INC | 184,539 | $9.5M | 0.03% | |
| 416 | LQDTLIQUIDITY SVCS INC | 548,550 | $9.4M | 0.03% | |
| 417 | SPGIS&P Global Inc | 21,379 | $9.4M | 0.03% | |
| 418 | CLCOLGATE PALMOLIVE CO | 117,244 | $9.3M | 0.03% | |
| 419 | CBCHUBB LIMITED | 40,715 | $9.2M | 0.03% | |
| 420 | UNITUNITI GROUP INC | 1,591,153 | $9.2M | 0.03% | |
| 421 | CWENFORTUM OYJ | 636,672 | $9.2M | 0.03% | |
| 422 | PSCJPACER FDS TR SWAN SOS CONS JU | 391,509 | $9.1M | 0.03% | |
| 423 | EPACJAPAN AIRLINES CO | 458,292 | $9.0M | 0.03% | |
| 424 | RMBSTOURMALINE OIL CORP | 199,844 | $9.0M | 0.03% | |
| 425 | —QANTAS AIRWAYS | 2,439,357 | $8.9M | 0.03% | |
| 426 | —EUTELSAT COMMUNICA | 1,898,950 | $8.9M | 0.03% | |
| 427 | —AKER BP ASA | 304,950 | $8.9M | 0.03% | |
| 428 | LOWLOWES COS INC | 39,800 | $8.9M | 0.03% | |
| 429 | —SARANA MENARA NUSA | 137,157,704 | $8.8M | 0.02% | |
| 430 | NPKNATIONAL PRESTO INDS INC | 109,814 | $8.8M | 0.02% | |
| 431 | PSCWPACER FDS TR SWAN SOS CONS AP | 376,592 | $8.7M | 0.02% | |
| 432 | —SPY 09/30/2024 4.7 C | 185 | $8.6M | 0.02% | |
| 433 | ICEINTERCONTINENTAL EXCHANGE INC COM | 66,948 | $8.6M | 0.02% | |
| 434 | PFESWISSCOM AG | 14,281 | $8.6M | 0.02% | |
| 435 | PSCXPACER FDS TR SWAN SOS CNS JAN | 351,168 | $8.6M | 0.02% | |
| 436 | DUKDUKE ENERGY CORP NEW | 88,218 | $8.6M | 0.02% | |
| 437 | DEDEERE & CO | 21,176 | $8.5M | 0.02% | |
| 438 | CMECME GROUP INC | 40,006 | $8.4M | 0.02% | |
| 439 | MARMARRIOTT INTL INC NEW | 37,253 | $8.4M | 0.02% | |
| 440 | SOSOUTHERN CO | 119,679 | $8.4M | 0.02% | |
| 441 | UBERUBER TECHNOLOGIES INC | 135,659 | $8.4M | 0.02% | |
| 442 | WMWASTE MGMT INC DEL | 46,613 | $8.3M | 0.02% | |
| 443 | ASMLASML HOLDING N V | 11,019 | $8.3M | 0.02% | |
| 444 | GSGOLDMAN SACHS GROUP INC | 21,485 | $8.3M | 0.02% | |
| 445 | —SSAB AB | 1,082,677 | $8.3M | 0.02% | |
| 446 | FTNTFORTINET INC | 140,218 | $8.2M | 0.02% | |
| 447 | ETNEATON CORP PLC | 34,071 | $8.2M | 0.02% | |
| 448 | SYKSTRYKER CORPORATION | 27,391 | $8.2M | 0.02% | |
| 449 | KMIKINDER MORGAN INC DEL | 463,623 | $8.2M | 0.02% | |
| 450 | ABNBAIRBNB INC | 59,795 | $8.1M | 0.02% | |
| 451 | NEENEXTERA ENERGY INC | 133,095 | $8.1M | 0.02% | |
| 452 | APHAMPHENOL CORP NEW | 81,380 | $8.1M | 0.02% | |
| 453 | —AISIN CORPORATION | 229,760 | $8.0M | 0.02% | |
| 454 | —NORSK HYDRO ASA | 1,193,922 | $8.0M | 0.02% | |
| 455 | ADSKAUTODESK INC | 32,977 | $8.0M | 0.02% | |
| 456 | KDPKEURIG DR PEPPER INC | 240,703 | $8.0M | 0.02% | |
| 457 | CNRHENNES & MAURITZ | 456,822 | $8.0M | 0.02% | |
| 458 | RTXRTX CORPORATION | 95,078 | $8.0M | 0.02% | |
| 459 | AEPAMERICAN ELEC PWR CO INC | 96,632 | $7.8M | 0.02% | |
| 460 | CSXCSX CORP | 225,042 | $7.8M | 0.02% | |
| 461 | PDSUMITOMO CORP | 357,044 | $7.8M | 0.02% | |
| 462 | LULULULULEMON ATHLETICA INC | 15,233 | $7.8M | 0.02% | |
| 463 | DWDMORGAN STANLEY | 83,163 | $7.8M | 0.02% | |
| 464 | ALLYBRENNTAG SE | 84,195 | $7.7M | 0.02% | |
| 465 | BDXBECTON DICKINSON & CO | 31,707 | $7.7M | 0.02% | |
| 466 | MCKMCKESSON CORP | 16,696 | $7.7M | 0.02% | |
| 467 | MSIMOTOROLA SOLUTIONS INC | 24,325 | $7.6M | 0.02% | |
| 468 | PYPLPAYPAL HLDGS INC | 123,161 | $7.6M | 0.02% | |
| 469 | BXBLACKSTONE INC | 57,613 | $7.5M | 0.02% | |
| 470 | GDGENERAL DYNAMICS CORP | 29,045 | $7.5M | 0.02% | |
| 471 | MTGSAGAX AB | 272,348 | $7.5M | 0.02% | |
| 472 | WPPWPP PLC NEW | 157,371 | $7.5M | 0.02% | |
| 473 | BIIBBIOGEN INC | 28,929 | $7.5M | 0.02% | |
| 474 | AONAON PLC | 25,719 | $7.5M | 0.02% | |
| 475 | MCHPMICROCHIP TECHNOLOGY INC. | 82,830 | $7.5M | 0.02% | |
| 476 | BLKCHFBLACKROCK INC | 9,189 | $7.5M | 0.02% | |
| 477 | FISKOMATSU | 283,642 | $7.4M | 0.02% | |
| 478 | —MAZDA MOTOR CORP | 684,699 | $7.4M | 0.02% | |
| 479 | AMEAMETEK INC | 44,684 | $7.4M | 0.02% | |
| 480 | MDTMEDTRONIC PLC | 87,836 | $7.2M | 0.02% | |
| 481 | ATIMICHELIN (CGDE) | 201,118 | $7.2M | 0.02% | |
| 482 | YUMYUM BRANDS INC | 55,094 | $7.2M | 0.02% | |
| 483 | ELVELEVANCE HEALTH INC | 15,226 | $7.2M | 0.02% | |
| 484 | CPRTCOPART INC | 145,950 | $7.2M | 0.02% | |
| 485 | XELXCEL ENERGY INC | 115,016 | $7.1M | 0.02% | |
| 486 | GWREMARUBENI CORP | 450,287 | $7.1M | 0.02% | |
| 487 | AXPAMERICAN EXPRESS CO | 37,871 | $7.1M | 0.02% | |
| 488 | ZTSZOETIS INC | 35,916 | $7.1M | 0.02% | |
| 489 | EWYISHARES INC MSCI STH KOR ETF | 107,965 | $7.1M | 0.02% | |
| 490 | THOWAREHOUSES DE PAUW NPV | 224,579 | $7.1M | 0.02% | |
| 491 | ANETEURARISTA NETWORKS INC | 29,776 | $7.0M | 0.02% | |
| 492 | AJGGALLAGHER ARTHUR J & CO | 31,152 | $7.0M | 0.02% | |
| 493 | PCARPACCAR INC | 71,727 | $7.0M | 0.02% | |
| 494 | GDSGDS HLDGS LTD | 762,256 | $7.0M | 0.02% | |
| 495 | PEOEXELON CORP | 192,063 | $6.9M | 0.02% | |
| 496 | NXPINXP SEMICONDUCTORS N V | 29,921 | $6.9M | 0.02% | |
| 497 | DC4DEXCOM INC | 55,174 | $6.8M | 0.02% | |
| 498 | SCHWSCHWAB CHARLES CORP | 99,469 | $6.8M | 0.02% | |
| 499 | TRNOTERRENO RLTY CORP | 108,696 | $6.8M | 0.02% | |
| 500 | MTBRANDSTAD N.V. | 107,203 | $6.7M | 0.02% |