Pacer Advisors, Inc. Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$46354.0T
Holdings
3,709
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APOGApogee Enterprises Inc | 708,961 | $50.6T | 0.11% | |
| 202 | OVVStellantis NV | 3,854,971 | $50.3T | 0.11% | |
| 203 | AMPHAmphastar Pharmaceuticals Inc | 1,350,368 | $50.1T | 0.11% | |
| 204 | NFLXNetflix Inc | 56,125 | $50.0T | 0.11% | |
| 205 | PRDOPerdoceo Education Corp | 1,851,533 | $49.0T | 0.11% | |
| 206 | PCCPC Connection Inc | 705,317 | $48.9T | 0.11% | |
| 207 | LLYEli Lilly & Co | 62,733 | $48.4T | 0.10% | |
| 208 | UPSUnited Parcel Service Inc | 374,920 | $47.3T | 0.10% | |
| 209 | KNKnowles Corp | 2,369,062 | $47.2T | 0.10% | |
| 210 | PLABPhotronics Inc | 1,991,956 | $46.9T | 0.10% | |
| 211 | BRCDHL Group | 1,324,174 | $46.6T | 0.10% | |
| 212 | VVisa Inc | 143,884 | $45.5T | 0.10% | |
| 213 | PLTRPalantir Technologies Inc | 596,429 | $45.1T | 0.10% | |
| 214 | RESRPC Inc | 7,539,764 | $44.8T | 0.10% | |
| 215 | CARSCars.com Inc | 2,559,142 | $44.3T | 0.10% | |
| 216 | NSZNetScout Systems Inc | 2,015,664 | $43.7T | 0.09% | |
| 217 | GU9Guess Inc | 3,074,918 | $43.2T | 0.09% | |
| 218 | FDPFresh Del Monte Produce Inc | 1,280,388 | $42.5T | 0.09% | |
| 219 | ROCKGibraltar Industries Inc | 719,794 | $42.4T | 0.09% | |
| 220 | ADEAAdeia Inc | 3,005,280 | $42.0T | 0.09% | |
| 221 | IIPRInnovative Industrial Properties Inc | 630,340 | $42.0T | 0.09% | |
| 222 | WSWorthington Steel Inc | 1,311,780 | $41.7T | 0.09% | |
| 223 | EXPOKia Corp | 594,883 | $40.7T | 0.09% | |
| 224 | SNYSanofi SA | 830,042 | $40.0T | 0.09% | |
| 225 | VODVodafone Group PLC | 4,701,631 | $39.9T | 0.09% | |
| 226 | EQNREquinor ASA | 1,697,666 | $39.6T | 0.09% | |
| 227 | HALOMercedes-Benz Group AG | 708,830 | $39.5T | 0.09% | |
| 228 | ENBEnbridge Inc | 930,637 | $39.5T | 0.09% | |
| 229 | —Engie SA | 2,485,670 | $39.4T | 0.09% | |
| 230 | —SPY 06/30/2025 5.99 C | 679 | $39.3T | 0.08% | Call |
| 231 | RHHBYRoche Holding AG | 1,123,820 | $39.2T | 0.08% | |
| 232 | NVSNNovartis AG | 400,010 | $38.9T | 0.08% | |
| 233 | TTENTotalEnergies SE | 709,249 | $38.7T | 0.08% | |
| 234 | CSCOCisco Systems Inc | 652,674 | $38.6T | 0.08% | |
| 235 | BACBank of America Corp | 876,784 | $38.5T | 0.08% | |
| 236 | BHPBHP Group Ltd | 782,728 | $38.2T | 0.08% | |
| 237 | INVANestle SA | 459,552 | $37.9T | 0.08% | |
| 238 | —SPY 03/31/2025 5.75 C | 647 | $37.5T | 0.08% | Call |
| 239 | RIORio Tinto PLC | 634,550 | $37.3T | 0.08% | |
| 240 | UNHUnitedHealth Group Inc | 73,275 | $37.1T | 0.08% | |
| 241 | BKNGBooking Holdings Inc | 7,421 | $36.9T | 0.08% | |
| 242 | MAMastercard Inc | 69,288 | $36.5T | 0.08% | |
| 243 | —SPY 09/30/2025 6.31 C | 625 | $36.1T | 0.08% | Call |
| 244 | PPLTelefonica SA | 8,743,882 | $35.7T | 0.08% | |
| 245 | MDPediatrix Medical Group Inc | 2,705,151 | $35.5T | 0.08% | |
| 246 | WMSBASF SE | 802,038 | $35.3T | 0.08% | |
| 247 | CRCCanadian Natural Resources Ltd | 1,122,934 | $34.7T | 0.07% | |
| 248 | GSKGSK PLC | 1,022,600 | $34.6T | 0.07% | |
| 249 | SITCSITE Centers Corp | 2,243,077 | $34.3T | 0.07% | |
| 250 | PSCWPacer Swan SOS Conservative April ETF | 1,305,825 | $34.2T | 0.07% | |
| 251 | PGProcter & Gamble Co/The | 203,528 | $34.1T | 0.07% | |
| 252 | PSCJPacer Swan SOS Conservative July ETF | 1,274,909 | $34.0T | 0.07% | |
| 253 | WMTWalmart Inc | 371,118 | $33.5T | 0.07% | |
| 254 | CRMSalesforce Inc | 98,712 | $33.0T | 0.07% | |
| 255 | PSCQPacer Swan SOS Conservative October ETF | 1,239,921 | $32.8T | 0.07% | |
| 256 | HSIHeidrick & Struggles International Inc | 731,426 | $32.4T | 0.07% | |
| 257 | —AP Moller - Maersk A/S | 18,979 | $31.4T | 0.07% | |
| 258 | HDHome Depot Inc/The | 80,292 | $31.2T | 0.07% | |
| 259 | ORCLOracle Corp | 185,893 | $31.0T | 0.07% | |
| 260 | SNCYSun Country Airlines Holdings Inc | 2,115,326 | $30.8T | 0.07% | |
| 261 | PLDPrologis Inc | 290,828 | $30.7T | 0.07% | |
| 262 | WFCWells Fargo & Co | 435,306 | $30.6T | 0.07% | |
| 263 | IONQNippon Steel Corp | 1,503,256 | $30.4T | 0.07% | |
| 264 | DYHTarget Corp | 224,657 | $30.4T | 0.07% | |
| 265 | MCDMcDonald's Corp | 103,501 | $30.0T | 0.06% | |
| 266 | —United States Treasury Bill | 30,000,000 | $30.0T | 0.06% | |
| 267 | —IMPERIAL BRANDS PLC | 934,797 | $29.9T | 0.06% | |
| 268 | —S&P 500 Annl Div Dec26 | 1,541 | $29.9T | 0.06% | |
| 269 | —S&P 500 Annl Div Dec27 | 1,541 | $29.9T | 0.06% | |
| 270 | —S&P 500 Annl Div Dec25 | 1,541 | $29.7T | 0.06% | |
| 271 | JNJJohnson & Johnson | 204,458 | $29.6T | 0.06% | |
| 272 | —KONINKLIJKE AHOLD DELHAIZE NV | 902,163 | $29.4T | 0.06% | |
| 273 | —SoftBank Corp | 23,158,495 | $29.3T | 0.06% | |
| 274 | PEPPepsiCo Inc | 191,170 | $29.1T | 0.06% | |
| 275 | ADBEAdobe Inc | 65,070 | $28.9T | 0.06% | |
| 276 | MNROMonro Inc | 1,165,284 | $28.9T | 0.06% | |
| 277 | LINLinde PLC | 67,979 | $28.5T | 0.06% | |
| 278 | AMDAdvanced Micro Devices Inc | 232,818 | $28.1T | 0.06% | |
| 279 | NOWServiceNow Inc | 26,148 | $27.7T | 0.06% | |
| 280 | —SPY 06/30/2025 6.1 C | 479 | $27.7T | 0.06% | Call |
| 281 | TWITitan International Inc | 4,059,045 | $27.6T | 0.06% | |
| 282 | SXCSunCoke Energy Inc | 2,538,682 | $27.2T | 0.06% | |
| 283 | PANWPalo Alto Networks Inc | 147,177 | $26.8T | 0.06% | |
| 284 | INTUIntuit Inc | 42,193 | $26.5T | 0.06% | |
| 285 | —Tesco PLC | 5,715,876 | $26.4T | 0.06% | |
| 286 | PSAPublic Storage | 87,854 | $26.3T | 0.06% | |
| 287 | WNCWabash National Corp | 1,499,579 | $25.7T | 0.06% | |
| 288 | ATICie Generale des Etablissements Michelin SCA | 776,336 | $25.6T | 0.06% | |
| 289 | TXNTexas Instruments Inc | 136,122 | $25.5T | 0.06% | |
| 290 | NXQuanex Building Products Corp | 1,047,016 | $25.4T | 0.05% | |
| 291 | EXRExtra Space Storage Inc | 167,735 | $25.1T | 0.05% | |
| 292 | PSFDPacer Swan SOS Flex January ETF | 757,845 | $25.1T | 0.05% | |
| 293 | NPOJapan Tobacco Inc | 935,348 | $24.3T | 0.05% | |
| 294 | CMCSAComcast Corp | 642,403 | $24.1T | 0.05% | |
| 295 | PSXPhillips 66 | 211,124 | $24.1T | 0.05% | |
| 296 | ISRGIntuitive Surgical Inc | 46,034 | $24.0T | 0.05% | |
| 297 | OGNSony Group Corp | 1,115,174 | $23.9T | 0.05% | |
| 298 | —SPY 03/31/2025 5.86 C | 411 | $23.8T | 0.05% | Call |
| 299 | EQNREquinor ASA | 994,970 | $23.6T | 0.05% | |
| 300 | —Inpex Corp | 1,880,675 | $23.6T | 0.05% |