Pacer Advisors, Inc. Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$46.4B
Holdings
3,709
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ATOCK Hutchison Holdings Ltd | 2,502,130 | $13.4M | 0.03% | |
| 402 | AXPAmerican Express Co | 44,162 | $13.1M | 0.03% | |
| 403 | TJXTJX Cos Inc/The | 107,214 | $13.0M | 0.03% | |
| 404 | ORLYO'Reilly Automotive Inc | 10,879 | $12.9M | 0.03% | |
| 405 | PAYXPaychex Inc | 91,874 | $12.9M | 0.03% | |
| 406 | GDDYGoDaddy Inc | 65,208 | $12.9M | 0.03% | |
| 407 | ITWNaturgy Energy Group SA | 530,775 | $12.9M | 0.03% | |
| 408 | SCIWH Group Ltd | 16,532,492 | $12.8M | 0.03% | |
| 409 | UNPUnion Pacific Corp | 56,015 | $12.8M | 0.03% | |
| 410 | —Idemitsu Kosan Co Ltd | 1,918,021 | $12.6M | 0.03% | |
| 411 | TEAMAtlassian Corp | 51,481 | $12.5M | 0.03% | |
| 412 | FISKomatsu Ltd | 452,726 | $12.5M | 0.03% | |
| 413 | BSXBoston Scientific Corp | 138,057 | $12.3M | 0.03% | |
| 414 | —Capgemini SE | 75,006 | $12.3M | 0.03% | |
| 415 | MUMicron Technology Inc | 145,716 | $12.3M | 0.03% | |
| 416 | REGNRegeneron Pharmaceuticals Inc | 16,996 | $12.1M | 0.03% | |
| 417 | ROPRoper Technologies Inc | 23,240 | $12.1M | 0.03% | |
| 418 | MDLZMondelez International Inc | 202,195 | $12.1M | 0.03% | |
| 419 | PSFOPacer Swan SOS Flex October ETF | 416,161 | $11.9M | 0.03% | |
| 420 | BLKBlackrock Inc | 11,532 | $11.8M | 0.03% | |
| 421 | TSTenaris SA | 312,207 | $11.8M | 0.03% | |
| 422 | PDSumitomo Corp | 540,588 | $11.8M | 0.03% | |
| 423 | WDAYWorkday Inc | 45,640 | $11.8M | 0.03% | |
| 424 | IIINInsteel Industries Inc | 435,875 | $11.8M | 0.03% | |
| 425 | AALBudweiser Brewing Co APAC Ltd | 12,191,024 | $11.8M | 0.03% | |
| 426 | DHRDanaher Corp | 50,965 | $11.7M | 0.03% | |
| 427 | DOCUDocuSign Inc | 128,328 | $11.5M | 0.02% | |
| 428 | SYKStryker Corp | 31,925 | $11.5M | 0.02% | |
| 429 | CDNSCadence Design Systems Inc | 37,983 | $11.4M | 0.02% | |
| 430 | MARMarriott International Inc/MD | 40,821 | $11.4M | 0.02% | |
| 431 | —CLP Holdings Ltd | 1,350,667 | $11.4M | 0.02% | |
| 432 | GWREMarubeni Corp | 741,284 | $11.3M | 0.02% | |
| 433 | —Eiffage SA | 128,363 | $11.3M | 0.02% | |
| 434 | FISVFiserv Inc | 54,596 | $11.2M | 0.02% | |
| 435 | PTLCPacer Trendpilot US Large Cap ETF | 209,866 | $11.2M | 0.02% | |
| 436 | EAElectronic Arts Inc | 76,278 | $11.2M | 0.02% | |
| 437 | PGRProgressive Corp/The | 46,424 | $11.1M | 0.02% | |
| 438 | PYPLPayPal Holdings Inc | 130,154 | $11.1M | 0.02% | |
| 439 | PTNQPacer Funds Trust - Pacer Trendpilot 100 ETF | 149,972 | $11.1M | 0.02% | |
| 440 | CMSFresenius SE & Co KGaA | 319,380 | $11.1M | 0.02% | |
| 441 | PTMCPacer Trendpilot US Mid Cap ETF | 298,114 | $11.0M | 0.02% | |
| 442 | MCKMcKesson Corp | 19,279 | $11.0M | 0.02% | |
| 443 | DEDeere & Co | 25,516 | $10.8M | 0.02% | |
| 444 | PTBDPacer Trendpilot US Bond ETF | 534,535 | $10.7M | 0.02% | |
| 445 | ELVELEVANCE HEALTH INC | 28,837 | $10.6M | 0.02% | |
| 446 | UNITUniti Group Inc | 1,929,472 | $10.6M | 0.02% | |
| 447 | IMOImperial Oil Ltd | 171,510 | $10.6M | 0.02% | |
| 448 | FFIVF5 Inc | 41,748 | $10.5M | 0.02% | |
| 449 | ETNEaton Corp PLC | 31,622 | $10.5M | 0.02% | |
| 450 | FAFKone Oyj | 214,237 | $10.4M | 0.02% | |
| 451 | SNPSSynopsys Inc | 21,481 | $10.4M | 0.02% | |
| 452 | ALNYBridgestone Corp | 302,705 | $10.3M | 0.02% | |
| 453 | CITCintas Corp | 56,188 | $10.3M | 0.02% | |
| 454 | MRSHMarsh & McLennan Cos Inc | 48,262 | $10.3M | 0.02% | |
| 455 | RMEResMed Inc | 44,692 | $10.2M | 0.02% | |
| 456 | T7DTransDigm Group Inc | 7,971 | $10.1M | 0.02% | |
| 457 | LPXPublicis Groupe SA | 94,668 | $10.1M | 0.02% | |
| 458 | LMTLockheed Martin Corp | 20,614 | $10.0M | 0.02% | |
| 459 | PTINPacer Trendpilot International ETF | 360,316 | $10.0M | 0.02% | |
| 460 | MSIMotorola Solutions Inc | 21,581 | $10.0M | 0.02% | |
| 461 | BXBlackstone Inc | 57,747 | $10.0M | 0.02% | |
| 462 | CRSEndesa SA | 462,170 | $9.9M | 0.02% | |
| 463 | ADSKCK Infrastructure Holdings Ltd | 1,337,010 | $9.9M | 0.02% | |
| 464 | HMurata Manufacturing Co Ltd | 606,987 | $9.9M | 0.02% | |
| 465 | KKRKKR & Co Inc | 66,577 | $9.8M | 0.02% | |
| 466 | DDOGDatadog Inc | 68,595 | $9.8M | 0.02% | |
| 467 | MDTMedtronic PLC | 121,556 | $9.7M | 0.02% | |
| 468 | CSXCSX Corp | 299,777 | $9.7M | 0.02% | |
| 469 | GMGeneral Motors Co | 180,671 | $9.6M | 0.02% | |
| 470 | CICigna Group/The | 34,773 | $9.6M | 0.02% | |
| 471 | LLYIsuzu Motors Ltd | 698,000 | $9.6M | 0.02% | |
| 472 | —Heidelberg Materials AG | 76,852 | $9.5M | 0.02% | |
| 473 | VNOMUSDViper Energy Inc | 193,063 | $9.5M | 0.02% | |
| 474 | VRSKVerisk Analytics Inc | 34,149 | $9.4M | 0.02% | |
| 475 | SIRIWoolworths Group Ltd | 496,972 | $9.4M | 0.02% | |
| 476 | CEGConstellation Energy Corp | 41,619 | $9.3M | 0.02% | |
| 477 | NTAPSES SA | 2,922,616 | $9.3M | 0.02% | |
| 478 | EVERKawasaki Kisen Kaisha Ltd | 643,366 | $9.2M | 0.02% | |
| 479 | —Associated British Foods PLC | 358,656 | $9.2M | 0.02% | |
| 480 | FWONAPower Assets Holdings Ltd | 1,308,771 | $9.1M | 0.02% | |
| 481 | SOSouthern Co/The | 110,558 | $9.1M | 0.02% | |
| 482 | —Astellas Pharma Inc | 920,650 | $9.0M | 0.02% | |
| 483 | DTInternational Consolidated Airlines Group SA | 2,366,834 | $8.9M | 0.02% | |
| 484 | —ACS Actividades de Construccion y Servicios SA | 177,521 | $8.9M | 0.02% | |
| 485 | SCHWCharles Schwab Corp/The | 119,588 | $8.8M | 0.02% | |
| 486 | BKBank of New York Mellon Corp/The | 115,100 | $8.8M | 0.02% | |
| 487 | DUKDuke Energy Corp | 81,334 | $8.8M | 0.02% | |
| 488 | CRGYHD Korea Shipbuilding & Offshore Engineering Co Ltd | 56,510 | $8.8M | 0.02% | |
| 489 | CVSCVS Health Corp | 194,439 | $8.7M | 0.02% | |
| 490 | ICEIntercontinental Exchange Inc | 57,950 | $8.6M | 0.02% | |
| 491 | CMECME Group Inc | 37,057 | $8.6M | 0.02% | |
| 492 | HLTHilton Worldwide Holdings Inc | 34,625 | $8.6M | 0.02% | |
| 493 | ADSKAutodesk Inc | 28,914 | $8.5M | 0.02% | |
| 494 | WPCWP Carey Inc | 156,876 | $8.5M | 0.02% | |
| 495 | ZTSZoetis Inc | 52,401 | $8.5M | 0.02% | |
| 496 | —United States Treasury Note/Bond | 8,500,000 | $8.5M | 0.02% | |
| 497 | FANGDiamondback Energy Inc | 50,656 | $8.3M | 0.02% | |
| 498 | AKXANSYS Inc | 24,425 | $8.2M | 0.02% | |
| 499 | T 2.5 03/31/27United States Treasury Note/Bond | 8,500,000 | $8.2M | 0.02% | |
| 500 | USBUS Bancorp | 171,083 | $8.2M | 0.02% |