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 |
|---|---|---|---|---|---|
| 501 | CLColgate-Palmolive Co | 89,850 | $8.2M | 0.02% | |
| 502 | MANHManhattan Associates Inc | 30,187 | $8.2M | 0.02% | |
| 503 | TYLTyler Technologies Inc | 14,096 | $8.1M | 0.02% | |
| 504 | AMEAMETEK Inc | 45,042 | $8.1M | 0.02% | |
| 505 | AEPAmerican Electric Power Co Inc | 87,692 | $8.1M | 0.02% | |
| 506 | T 4.625 03/15/26United States Treasury Note/Bond | 8,000,000 | $8.0M | 0.02% | |
| 507 | CUBECubeSmart | 186,904 | $8.0M | 0.02% | |
| 508 | REXRRexford Industrial Realty Inc | 206,557 | $8.0M | 0.02% | |
| 509 | —AKER BP ASA | 408,248 | $8.0M | 0.02% | |
| 510 | TKOTKO Group Holdings Inc | 55,318 | $7.9M | 0.02% | |
| 511 | EGPEastGroup Properties Inc | 48,751 | $7.8M | 0.02% | |
| 512 | WELLWelltower Inc | 61,770 | $7.8M | 0.02% | |
| 513 | DTDynatrace Inc | 142,748 | $7.8M | 0.02% | |
| 514 | COFCapital One Financial Corp | 43,107 | $7.7M | 0.02% | |
| 515 | NXPINXP Semiconductors NV | 36,682 | $7.6M | 0.02% | |
| 516 | WMWaste Management Inc | 37,741 | $7.6M | 0.02% | |
| 517 | VRSNVeriSign Inc | 36,698 | $7.6M | 0.02% | |
| 518 | T 4.625 06/30/26United States Treasury Note/Bond | 7,500,000 | $7.5M | 0.02% | |
| 519 | T 4.625 06/30/25United States Treasury Note/Bond | 7,500,000 | $7.5M | 0.02% | |
| 520 | USLMUnited States Treasury Note/Bond | 7,500,000 | $7.4M | 0.02% | |
| 521 | APHAmphenol Corp | 106,969 | $7.4M | 0.02% | |
| 522 | T 3.5 09/30/26United States Treasury Note/Bond | 7,500,000 | $7.4M | 0.02% | |
| 523 | ITWIllinois Tool Works Inc | 29,170 | $7.4M | 0.02% | |
| 524 | GEVGE Vernova Inc | 22,359 | $7.4M | 0.02% | |
| 525 | GDGeneral Dynamics Corp | 27,883 | $7.3M | 0.02% | |
| 526 | FDXFedEx Corp | 25,838 | $7.3M | 0.02% | |
| 527 | TRGPTarga Resources Corp | 40,353 | $7.2M | 0.02% | |
| 528 | PCARPACCAR Inc | 69,019 | $7.2M | 0.02% | |
| 529 | APDAir Products and Chemicals Inc | 23,957 | $6.9M | 0.01% | |
| 530 | CHTRCharter Communications Inc | 20,249 | $6.9M | 0.01% | |
| 531 | —Segro PLC | 790,325 | $6.9M | 0.01% | |
| 532 | FFord Motor Co | 699,604 | $6.9M | 0.01% | |
| 533 | WSMWilliams-Sonoma Inc | 37,362 | $6.9M | 0.01% | |
| 534 | CPRTCopart Inc | 120,504 | $6.9M | 0.01% | |
| 535 | NOCNorthrop Grumman Corp | 14,727 | $6.9M | 0.01% | |
| 536 | KDPKeurig Dr Pepper Inc | 214,657 | $6.9M | 0.01% | |
| 537 | ASMLASML Holding NV | 9,879 | $6.8M | 0.01% | |
| 538 | ASPICHOW TAI FOOK JEWELLERY | 7,898,958 | $6.8M | 0.01% | |
| 539 | KLACORIENT OVERSEAS INTL | 459,343 | $6.8M | 0.01% | |
| 540 | CMGChipotle Mexican Grill Inc | 111,459 | $6.7M | 0.01% | |
| 541 | TTTrane Technologies PLC | 18,066 | $6.7M | 0.01% | |
| 542 | —Centrica PLC | 3,983,078 | $6.7M | 0.01% | |
| 543 | ROSTRoss Stores Inc | 43,997 | $6.7M | 0.01% | |
| 544 | PHParker-Hannifin Corp | 10,458 | $6.7M | 0.01% | |
| 545 | AJGArthur J Gallagher & Co | 23,315 | $6.6M | 0.01% | |
| 546 | SHWSherwin-Williams Co/The | 19,306 | $6.6M | 0.01% | |
| 547 | KEXOracle Corp Japan | 67,980 | $6.5M | 0.01% | |
| 548 | SPBJardine Matheson Holdings Ltd | 159,764 | $6.5M | 0.01% | |
| 549 | AVTRColes Group Ltd | 559,608 | $6.5M | 0.01% | |
| 550 | ECLEcolab Inc | 27,665 | $6.5M | 0.01% | |
| 551 | ZSZscaler Inc | 35,820 | $6.5M | 0.01% | |
| 552 | —Sumitomo Electric Industries Ltd | 355,979 | $6.5M | 0.01% | |
| 553 | YUMYum! Brands Inc | 47,948 | $6.4M | 0.01% | |
| 554 | HCAHCA Healthcare Inc | 21,315 | $6.4M | 0.01% | |
| 555 | SNOWSnowflake Inc | 41,372 | $6.4M | 0.01% | |
| 556 | —Mazda Motor Corp | 925,437 | $6.4M | 0.01% | |
| 557 | AZOAutoZone Inc | 1,990 | $6.4M | 0.01% | |
| 558 | PEOExelon Corp | 168,897 | $6.4M | 0.01% | |
| 559 | SRESempra | 72,396 | $6.3M | 0.01% | |
| 560 | TRVTravelers Cos Inc/The | 26,065 | $6.3M | 0.01% | |
| 561 | —J Sainsbury PLC | 1,828,844 | $6.3M | 0.01% | |
| 562 | AONAon PLC | 17,287 | $6.2M | 0.01% | |
| 563 | PNCPNC Financial Services Group Inc/The | 31,762 | $6.1M | 0.01% | |
| 564 | PCGPG&E Corp | 302,918 | $6.1M | 0.01% | |
| 565 | CARRCarrier Global Corp | 89,539 | $6.1M | 0.01% | |
| 566 | PTCPTC Inc | 33,203 | $6.1M | 0.01% | |
| 567 | EMEEMCOR Group Inc | 13,438 | $6.1M | 0.01% | |
| 568 | WABWestinghouse Air Brake Technologies Corp | 31,811 | $6.0M | 0.01% | |
| 569 | T 4.125 09/30/27United States Treasury Note/Bond | 6,000,000 | $6.0M | 0.01% | |
| 570 | T 3.875 12/31/27United States Treasury Note/Bond | 6,000,000 | $5.9M | 0.01% | |
| 571 | LULULululemon Athletica Inc | 15,499 | $5.9M | 0.01% | |
| 572 | EXTRKingfisher PLC | 1,898,416 | $5.9M | 0.01% | |
| 573 | APOApollo Global Management Inc | 35,756 | $5.9M | 0.01% | |
| 574 | ALSAllstate Corp/The | 30,627 | $5.9M | 0.01% | |
| 575 | BKRBaker Hughes Co | 143,614 | $5.9M | 0.01% | |
| 576 | KMBKimberly-Clark Corp | 44,905 | $5.9M | 0.01% | |
| 577 | OTISOtis Worldwide Corp | 63,328 | $5.9M | 0.01% | |
| 578 | T 3.25 06/30/27United States Treasury Note/Bond | 6,000,000 | $5.9M | 0.01% | |
| 579 | MSCIMSCI Inc | 9,732 | $5.8M | 0.01% | |
| 580 | FRFirst Industrial Realty Trust Inc | 116,478 | $5.8M | 0.01% | |
| 581 | MCOMoody's Corp | 12,283 | $5.8M | 0.01% | |
| 582 | AXONAxon Enterprise Inc | 9,763 | $5.8M | 0.01% | |
| 583 | EMREmerson Electric Co | 46,652 | $5.8M | 0.01% | |
| 584 | MCHPMicrochip Technology Inc | 100,434 | $5.8M | 0.01% | |
| 585 | MMM3M Co | 44,406 | $5.7M | 0.01% | |
| 586 | APPFCathay Pacific Airways Ltd | 4,647,694 | $5.7M | 0.01% | |
| 587 | ETEnergy Transfer LP | 290,534 | $5.7M | 0.01% | |
| 588 | A4SAmeriprise Financial Inc | 10,680 | $5.7M | 0.01% | |
| 589 | LHXL3Harris Technologies Inc | 27,025 | $5.7M | 0.01% | |
| 590 | PFGTeleperformance SE | 65,850 | $5.7M | 0.01% | |
| 591 | AZPN1USDAspen Technology Inc | 22,631 | $5.6M | 0.01% | |
| 592 | TFCTRUIST FINANCIAL CORP | 129,788 | $5.6M | 0.01% | |
| 593 | CGEnbridge Inc | 132,537 | $5.6M | 0.01% | |
| 594 | MTDMettler-Toledo International Inc | 4,569 | $5.6M | 0.01% | |
| 595 | SPGSimon Property Group Inc | 32,466 | $5.6M | 0.01% | |
| 596 | PLTKTC Energy Corp | 119,721 | $5.6M | 0.01% | |
| 597 | PRUPrudential Financial Inc | 47,023 | $5.6M | 0.01% | |
| 598 | MNSTMonster Beverage Corp | 105,989 | $5.6M | 0.01% | |
| 599 | JCIJohnson Controls International plc | 70,532 | $5.6M | 0.01% | |
| 600 | METMetLife Inc | 67,981 | $5.6M | 0.01% |