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 |
|---|---|---|---|---|---|
| 501 | PCGPG&E CORP | 372,055 | $6.7M | 0.02% | |
| 502 | AFLAFLAC INC | 81,255 | $6.7M | 0.02% | |
| 503 | AZOAUTOZONE INC | 2,562 | $6.6M | 0.02% | |
| 504 | ADSKCK INFRASTRUCTURE | 1,195,248 | $6.6M | 0.02% | |
| 505 | OTISOTIS WORLDWIDE CORP | 72,361 | $6.5M | 0.02% | |
| 506 | TRVCCITIGROUP INC | 125,656 | $6.5M | 0.02% | |
| 507 | —UNITED STATES TREAS NTS | 6,500,000 | $6.5M | 0.02% | |
| 508 | IDXXIDEXX LABS INC | 11,627 | $6.5M | 0.02% | |
| 509 | ROSTROSS STORES INC | 46,333 | $6.4M | 0.02% | |
| 510 | SRESEMPRA | 85,496 | $6.4M | 0.02% | |
| 511 | OREALTY INCOME CORP | 110,999 | $6.4M | 0.02% | |
| 512 | —IGO LTD | 1,032,832 | $6.4M | 0.02% | |
| 513 | RSGREPUBLIC SVCS INC | 38,492 | $6.3M | 0.02% | |
| 514 | DDSHYUNDAI MOBIS | 34,490 | $6.3M | 0.02% | |
| 515 | —POSCO INTERNATIONA | 130,700 | $6.3M | 0.02% | |
| 516 | CRVLHANWHA AEROSPACE C | 65,470 | $6.3M | 0.02% | |
| 517 | PGRPROGRESSIVE CORP | 39,211 | $6.2M | 0.02% | |
| 518 | TRVTRAVELERS COMPANIES INC | 32,733 | $6.2M | 0.02% | |
| 519 | MNSTMONSTER BEVERAGE CORP NEW | 107,740 | $6.2M | 0.02% | |
| 520 | SNXGLP J-REIT | 6,224 | $6.2M | 0.02% | |
| 521 | SLBSCHLUMBERGER LTD | 118,132 | $6.1M | 0.02% | |
| 522 | NUTXSITC INTERNATIONAL | 3,560,025 | $6.1M | 0.02% | |
| 523 | OKEONEOK INC NEW | 86,463 | $6.1M | 0.02% | |
| 524 | AXPBUNZL | 148,916 | $6.1M | 0.02% | |
| 525 | PSCQPACER FDS TR SWAN SOS CONS | 250,446 | $6.0M | 0.02% | |
| 526 | SYYSYSCO CORP | 82,239 | $6.0M | 0.02% | |
| 527 | FWONAPOWER ASSETS HLDGS | 1,036,371 | $6.0M | 0.02% | |
| 528 | RTXVEOLIA ENVIRONNEME | 190,051 | $6.0M | 0.02% | |
| 529 | —ASTELLAS PHARMA | 497,947 | $6.0M | 0.02% | |
| 530 | —JD SPORTS FASHION | 2,776,417 | $5.9M | 0.02% | |
| 531 | PAYXPAYCHEX INC | 48,793 | $5.8M | 0.02% | |
| 532 | GISGENERAL MLS INC | 89,011 | $5.8M | 0.02% | |
| 533 | T7DTRANSDIGM GROUP INC | 5,727 | $5.8M | 0.02% | |
| 534 | DRIDARDEN RESTAURANTS INC | 34,808 | $5.7M | 0.02% | |
| 535 | TEXMAPLETREE LOGISTIC | 4,323,133 | $5.7M | 0.02% | |
| 536 | VICIVICI PPTYS INC | 178,668 | $5.7M | 0.02% | |
| 537 | CBSHGETLINK SE | 311,044 | $5.7M | 0.02% | |
| 538 | CITHE CIGNA GROUP | 18,955 | $5.7M | 0.02% | |
| 539 | ODFLOLD DOMINION FREIGHT LINE INC COM | 13,976 | $5.7M | 0.02% | |
| 540 | NEESHIONOGI & CO | 117,383 | $5.7M | 0.02% | |
| 541 | LOPEMAKITA CORP | 201,360 | $5.6M | 0.02% | |
| 542 | FOURWILMAR INTERL LTD | 2,049,459 | $5.5M | 0.02% | |
| 543 | STZCONSTELLATION BRANDS INC | 22,845 | $5.5M | 0.02% | |
| 544 | EDCONSOLIDATED EDISON INC | 60,314 | $5.5M | 0.02% | |
| 545 | PFGTELEPERFORMANCE | 37,111 | $5.4M | 0.02% | |
| 546 | FIXGENTING SING LTD | 7,096,795 | $5.4M | 0.02% | |
| 547 | GRMNGARMIN LTD | 41,557 | $5.3M | 0.02% | |
| 548 | HSYHERSHEY CO | 28,561 | $5.3M | 0.02% | |
| 549 | —UNITED STATES TREAS NTS | 5,500,000 | $5.3M | 0.02% | |
| 550 | —BLUESCOPE STEEL | 332,774 | $5.3M | 0.02% | |
| 551 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 13,651 | $5.3M | 0.02% | |
| 552 | TMOTRITAX BIG BOX REI | 2,456,235 | $5.3M | 0.01% | |
| 553 | RCLROYAL CARIBBEAN GROUP | 40,658 | $5.3M | 0.01% | |
| 554 | KRKROGER CO | 114,975 | $5.3M | 0.01% | |
| 555 | CMGCHIPOTLE MEXICAN GRILL INC | 2,296 | $5.3M | 0.01% | |
| 556 | NBIXSG HOLDINGS CO LTD | 364,110 | $5.2M | 0.01% | |
| 557 | FISVFISERV INC | 39,300 | $5.2M | 0.01% | |
| 558 | AKXANSYS INC | 14,377 | $5.2M | 0.01% | |
| 559 | FCXFREEPORT-MCMORAN INC | 122,236 | $5.2M | 0.01% | |
| 560 | APDAIR PRODS & CHEMS INC | 18,955 | $5.2M | 0.01% | |
| 561 | VRSKVERISK ANALYTICS INC | 21,484 | $5.1M | 0.01% | |
| 562 | SHWSHERWIN WILLIAMS CO | 16,448 | $5.1M | 0.01% | |
| 563 | CHDCHURCH & DWIGHT CO INC | 54,001 | $5.1M | 0.01% | |
| 564 | PHPARKER-HANNIFIN CORP | 11,081 | $5.1M | 0.01% | |
| 565 | OKESOJITZ CORPORATION | 225,881 | $5.1M | 0.01% | |
| 566 | KVUEOBAYASHI CORP | 588,421 | $5.1M | 0.01% | |
| 567 | TERMAPLETREE IND TST | 2,666,850 | $5.1M | 0.01% | |
| 568 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 82,526 | $5.0M | 0.01% | |
| 569 | T 4.625 03/15/26UNITED STATES TREAS NTS | 5,000,000 | $5.0M | 0.01% | |
| 570 | DTEDTE ENERGY CO | 45,669 | $5.0M | 0.01% | |
| 571 | SJMSMUCKER J M CO | 39,637 | $5.0M | 0.01% | |
| 572 | MCOMOODYS CORP | 12,748 | $5.0M | 0.01% | |
| 573 | WECWEC ENERGY GROUP INC | 59,018 | $5.0M | 0.01% | |
| 574 | EAELECTRONIC ARTS INC | 36,233 | $5.0M | 0.01% | |
| 575 | BKRBAKER HUGHES COMPANY | 143,762 | $4.9M | 0.01% | |
| 576 | CEGCONSTELLATION ENERGY CORP | 42,000 | $4.9M | 0.01% | |
| 577 | VRSNVERISIGN INC | 23,705 | $4.9M | 0.01% | |
| 578 | PPLPPL CORP | 177,595 | $4.8M | 0.01% | |
| 579 | ONON SEMICONDUCTOR CORP | 57,455 | $4.8M | 0.01% | |
| 580 | AWCAMERICAN WTR WKS CO INC NEW | 36,089 | $4.8M | 0.01% | |
| 581 | —GRANITE REAL ESTATE INVESTME | 82,474 | $4.7M | 0.01% | |
| 582 | TTTRANE TECHNOLOGIES PLC | 19,440 | $4.7M | 0.01% | |
| 583 | AVTRCOLES GROUP LTD | 425,240 | $4.7M | 0.01% | |
| 584 | CBOECBOE GLOBAL MKTS INC | 25,748 | $4.6M | 0.01% | |
| 585 | PDDPDD HOLDINGS INC | 31,272 | $4.6M | 0.01% | |
| 586 | CNPCENTERPOINT ENERGY INC | 159,772 | $4.6M | 0.01% | |
| 587 | KELKELLANOVA | 81,129 | $4.5M | 0.01% | |
| 588 | NOCNORTHROP GRUMMAN CORP | 9,653 | $4.5M | 0.01% | |
| 589 | —LABORATORY CORP AMER HLDGS | 19,869 | $4.5M | 0.01% | |
| 590 | MRNAMODERNA INC | 45,392 | $4.5M | 0.01% | |
| 591 | CSGPCOSTAR GROUP INC | 51,631 | $4.5M | 0.01% | |
| 592 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 108,813 | $4.5M | 0.01% | |
| 593 | USBUS BANCORP DEL | 104,181 | $4.5M | 0.01% | |
| 594 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 59,368 | $4.5M | 0.01% | |
| 595 | —MONDI PLC | 227,593 | $4.5M | 0.01% | |
| 596 | —UNITED STATES TREAS BILLS | 4,500,000 | $4.5M | 0.01% | |
| 597 | CRWDCROWDSTRIKE HLDGS INC | 17,418 | $4.4M | 0.01% | |
| 598 | EXTRKINGFISHER | 1,425,665 | $4.4M | 0.01% | |
| 599 | DGXQUEST DIAGNOSTICS INC | 31,912 | $4.4M | 0.01% | |
| 600 | CAGCONAGRA BRANDS INC | 153,336 | $4.4M | 0.01% |