Pacer Advisors, Inc. Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$46.4M
Holdings
3,709
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,709 positions)
| Stock | Value |
|---|---|
—AIB Group PLC | $49K |
RRCTower Semiconductor Ltd | $49K |
—Akzo Nobel NV | $49K |
BAESYBAE Systems PLC | $49K |
FMGAU 6.125 04/15/32 144AFMG Resources August 2006 Pty Ltd | $49K |
LLYEli Lilly & Co | $48K |
HUMMTR Corp Ltd | $48K |
FTAI 5.875 04/15/33 144AFortress Transportation and Infrastructure Investors LLC | $48K |
—Snam SpA | $48K |
BAHDentsu Group Inc | $47K |
SFDr Ing hc F Porsche AG | $47K |
PKICN 4.5 10/01/29 144AParkland Corp | $47K |
—QIAGEN NV | $47K |
BXDavide Campari-Milano NV | $46K |
ATENBanco de Sabadell SA | $46K |
—SPY 09/30/2025 344.26 P | $46K |
FMSFresenius Medical Care AG | $46K |
—Renault SA | $45K |
—SPY 06/30/2025 326.53 P | $45K |
ADICanadian National Railway Co | $45K |
—Otsuka Corp | $45K |
ACIWBank of Ireland Group PLC | $44K |
AIGBureau Veritas SA | $44K |
NUESingapore Technologies Engineering Ltd | $44K |
DOCSIndustrivarden AB | $44K |
LNGEXOR NV | $44K |
HPP 3.25 01/15/30Hudson Pacific Properties LP | $44K |
—Euronext NV | $42K |
SAICWartsila OYJ Abp | $42K |
WHDEDP Renovaveis SA | $42K |
DIMCD NV | $41K |
SSNCEnergean Israel Finance Ltd | $41K |
SSYSStratasys Ltd | $40K |
—Ageas SA/NV | $40K |
CRMVolvo AB | $40K |
—GEA Group AG | $40K |
RJFToyota Motor Corp | $40K |
—SPY 06/30/2025 5.99 C | $39K |
HRBMediobanca Banca di Credito Finanziario SpA | $39K |
—CapitaLand Investment Ltd/Singapore | $39K |
DOWIndustrivarden AB | $38K |
AOMFFAlstom SA | $38K |
TROWUnibail-Rodamco-Westfield | $38K |
ALLYBrenntag SE | $38K |
CRWDHeineken Holding NV | $38K |
CACIEdenred SE | $38K |
MXLMaxLinear Inc | $38K |
—SPY 03/31/2025 5.75 C | $38K |
UNHUnitedHealth Group Inc | $37K |
SAIAVolkswagen AG | $37K |
MERLLN 6.625 11/15/27 144AMotion Bondco DAC | $37K |
INGRNemetschek SE | $37K |
SAHYara International ASA | $37K |
BKNGBooking Holdings Inc | $37K |
MAMastercard Inc | $36K |
—SPY 09/30/2025 6.31 C | $36K |
—Redeia Corp SA | $36K |
INFNEURInfinera Corp | $36K |
BMIContinental AG | $36K |
—Nintendo Co Ltd | $36K |
THGMeridian Energy Ltd | $36K |
KALU 4.5 06/01/31 144AKaiser Aluminum Corp | $35K |
—ASR Nederland NV | $34K |
LTBRPRADA SpA | $34K |
FBINKyowa Kirin Co Ltd | $34K |
—ABN AMRO Bank NV | $34K |
—Roche Holding AG | $34K |
CFRHenderson Land Development Co Ltd | $34K |
NVSNovartis AG | $34K |
MDSuntory Beverage & Food Ltd | $34K |
IDXXNational Bank of Greece SA | $33K |
LNTBPER Banca SPA | $33K |
CVCOEntain PLC | $33K |
MURScout24 SE | $32K |
QRVOTokyo Electron Ltd | $32K |
CERTEurofins Scientific SE | $32K |
—AP Moller - Maersk A/S | $31K |
LIIPoste Italiane SpA | $31K |
CPBElisa Oyj | $31K |
AZNAstraZeneca PLC | $31K |
FTDRLEG Immobilien SE | $31K |
COSTHapag-Lloyd AG | $30K |
DLBICL Group Ltd | $30K |
—S&P 500 Annl Div Dec26 | $30K |
—S&P 500 Annl Div Dec27 | $30K |
—S&P 500 Annl Div Dec25 | $30K |
HLITMetso Oyj | $29K |
PCARStora Enso Oyj | $29K |
EIXInvestment AB Latour | $29K |
THCKlepierre SA | $29K |
NTESNetEase Inc | $29K |
CMPGjensidige Forsikring ASA | $28K |
—Salmar ASA | $28K |
—Aegon Ltd | $28K |
FOXAL E Lundbergforetagen AB | $28K |
EDGroupe Bruxelles Lambert NV | $28K |
RBLXROBLOX Corp | $28K |
CBSHGetlink SE | $28K |
LEGPlaytech Plc | $28K |
—Eurobank Ergasias Services and Holdings SA | $28K |