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 |
|---|---|---|---|---|---|
| 601 | RGLDRoyal Gold Inc | 41,999 | $5.5M | 0.01% | |
| 602 | RSGRepublic Services Inc | 27,318 | $5.5M | 0.01% | |
| 603 | ORealty Income Corp | 102,386 | $5.5M | 0.01% | |
| 604 | STAGSTAG Industrial Inc | 161,365 | $5.5M | 0.01% | |
| 605 | VEEVVeeva Systems Inc | 25,902 | $5.4M | 0.01% | |
| 606 | —ANA Holdings Inc | 296,255 | $5.4M | 0.01% | |
| 607 | FASTFastenal Co | 74,723 | $5.4M | 0.01% | |
| 608 | RSIVestas Wind Systems A/S | 393,538 | $5.4M | 0.01% | |
| 609 | PEGPublic Service Enterprise Group Inc | 62,189 | $5.3M | 0.01% | |
| 610 | NEMShenzhou International Group Holdings Ltd | 657,696 | $5.3M | 0.01% | |
| 611 | BDXBecton Dickinson & Co | 23,144 | $5.3M | 0.01% | |
| 612 | LOPEMakita Corp | 170,475 | $5.2M | 0.01% | |
| 613 | FCXFreeport-McMoRan Inc | 136,799 | $5.2M | 0.01% | |
| 614 | EDConsolidated Edison Inc | 58,380 | $5.2M | 0.01% | |
| 615 | KRKroger Co/The | 85,171 | $5.2M | 0.01% | |
| 616 | HIGHartford Financial Services Group Inc/The | 47,587 | $5.2M | 0.01% | |
| 617 | GTLSEvolution AB | 67,521 | $5.2M | 0.01% | |
| 618 | OLNSodexo SA | 63,023 | $5.2M | 0.01% | |
| 619 | VICIVICI Properties Inc | 177,689 | $5.2M | 0.01% | |
| 620 | TELTE Connectivity PLC | 36,190 | $5.2M | 0.01% | |
| 621 | XELXcel Energy Inc | 76,390 | $5.2M | 0.01% | |
| 622 | IBKRInteractive Brokers Group Inc | 28,995 | $5.1M | 0.01% | |
| 623 | KHCKraft Heinz Co/The | 165,767 | $5.1M | 0.01% | |
| 624 | CTSHCognizant Technology Solutions Corp | 66,168 | $5.1M | 0.01% | |
| 625 | CZRCaesars Entertainment Inc | 5,000,000 | $5.0M | 0.01% | |
| 626 | —Wec US Holdings Ltd | 4,990,000 | $5.0M | 0.01% | |
| 627 | —Asplundh Tree Expert LLC | 4,986,000 | $5.0M | 0.01% | |
| 628 | DHIDR Horton Inc | 35,747 | $5.0M | 0.01% | |
| 629 | —Whatabrands/Whataburger (12/24) T/L B | 4,964,899 | $5.0M | 0.01% | |
| 630 | EWYiShares MSCI South Korea ETF | 97,911 | $5.0M | 0.01% | |
| 631 | —SBA Senior Finance II LLC | 4,935,461 | $4.9M | 0.01% | |
| 632 | DALDelta Air Lines Inc | 81,447 | $4.9M | 0.01% | |
| 633 | —CoreLogic Inc | 4,974,463 | $4.9M | 0.01% | |
| 634 | ENSGJardine Cycle & Carriage Ltd | 236,666 | $4.9M | 0.01% | |
| 635 | —Deerfield Dakota Holding LLC | 4,949,089 | $4.9M | 0.01% | |
| 636 | MPWRMonolithic Power Systems Inc | 8,193 | $4.8M | 0.01% | |
| 637 | EIXEdison International | 60,231 | $4.8M | 0.01% | |
| 638 | RCLRoyal Caribbean Cruises Ltd | 20,729 | $4.8M | 0.01% | |
| 639 | ONON Semiconductor Corp | 75,692 | $4.8M | 0.01% | |
| 640 | LVSLas Vegas Sands Corp | 92,507 | $4.8M | 0.01% | |
| 641 | —JFE Holdings Inc | 418,991 | $4.7M | 0.01% | |
| 642 | CNCCentene Corp | 78,174 | $4.7M | 0.01% | |
| 643 | PHMPulteGroup Inc | 43,431 | $4.7M | 0.01% | |
| 644 | NUTXSITC International Holdings Co Ltd | 1,766,652 | $4.7M | 0.01% | |
| 645 | ODFLOld Dominion Freight Line Inc | 26,620 | $4.7M | 0.01% | |
| 646 | GEHCGE HealthCare Technologies Inc | 59,976 | $4.7M | 0.01% | |
| 647 | SYYSysco Corp | 61,191 | $4.7M | 0.01% | |
| 648 | NEMNewmont Corp | 124,935 | $4.7M | 0.01% | |
| 649 | HRLMoncler SpA | 87,826 | $4.6M | 0.01% | |
| 650 | CSLCarlisle Cos Inc | 12,560 | $4.6M | 0.01% | |
| 651 | DVAHKBN Ltd | 7,031,807 | $4.6M | 0.01% | |
| 652 | NTNXNutanix Inc | 74,203 | $4.5M | 0.01% | |
| 653 | UALUnited Airlines Holdings Inc | 46,592 | $4.5M | 0.01% | |
| 654 | GISGeneral Mills Inc | 70,643 | $4.5M | 0.01% | |
| 655 | —Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | 4,482,575 | $4.5M | 0.01% | |
| 656 | IDXXIDEXX Laboratories Inc | 10,771 | $4.5M | 0.01% | |
| 657 | —Epicor Software T/L (hypo) | 4,403,678 | $4.4M | 0.01% | |
| 658 | MLB1MercadoLibre Inc | 2,578 | $4.4M | 0.01% | |
| 659 | STZConstellation Brands Inc | 19,830 | $4.4M | 0.01% | |
| 660 | NSCNorfolk Southern Corp | 18,674 | $4.4M | 0.01% | |
| 661 | WINGWingstop Inc | 15,399 | $4.4M | 0.01% | |
| 662 | GISLogitech International SA | 52,617 | $4.3M | 0.01% | |
| 663 | NBIXNeurocrine Biosciences Inc | 31,837 | $4.3M | 0.01% | |
| 664 | —Emrld Borrower LP | 4,316,278 | $4.3M | 0.01% | |
| 665 | WTWWillis Towers Watson PLC | 13,811 | $4.3M | 0.01% | |
| 666 | HWMHowmet Aerospace Inc | 39,212 | $4.3M | 0.01% | |
| 667 | MATXRexel SA | 168,275 | $4.3M | 0.01% | |
| 668 | —1011778 BC ULC | 4,303,140 | $4.3M | 0.01% | |
| 669 | GTLSChart Industries T/L B | 4,263,587 | $4.3M | 0.01% | |
| 670 | CAHCardinal Health Inc | 36,186 | $4.3M | 0.01% | |
| 671 | TACHTitan Acquisition Ltd/Canada | 4,229,998 | $4.3M | 0.01% | |
| 672 | EQHEQUITABLE HLDGS INC COM | 90,485 | $4.3M | 0.01% | |
| 673 | FIXComfort Systems USA Inc | 10,063 | $4.3M | 0.01% | |
| 674 | —HMM Co Ltd | 354,262 | $4.2M | 0.01% | |
| 675 | TRNOTerreno Realty Corp | 71,632 | $4.2M | 0.01% | |
| 676 | CWENFortum Oyj | 302,070 | $4.2M | 0.01% | |
| 677 | ACGLArch Capital Group Ltd | 45,667 | $4.2M | 0.01% | |
| 678 | AVBAvalonBay Communities Inc | 19,017 | $4.2M | 0.01% | |
| 679 | NDAQNasdaq Inc | 53,933 | $4.2M | 0.01% | |
| 680 | —Genmab A/S | 20,082 | $4.2M | 0.01% | |
| 681 | LYBLyondellBasell Industries NV | 55,952 | $4.2M | 0.01% | |
| 682 | WECWEC Energy Group Inc | 44,170 | $4.2M | 0.01% | |
| 683 | FASTKirin Holdings Co Ltd | 318,746 | $4.2M | 0.01% | |
| 684 | FLSKT&G Corp | 57,007 | $4.1M | 0.01% | |
| 685 | MEDPMedpace Holdings Inc | 12,485 | $4.1M | 0.01% | |
| 686 | —Avolon TLB Borrower 1 US LLC | 4,144,070 | $4.1M | 0.01% | |
| 687 | AFLAflac Inc | 39,984 | $4.1M | 0.01% | |
| 688 | PPGPPG Industries Inc | 34,622 | $4.1M | 0.01% | |
| 689 | DDSHyundai Mobis Co Ltd | 25,594 | $4.1M | 0.01% | |
| 690 | DELLDell Technologies Inc | 35,453 | $4.1M | 0.01% | |
| 691 | TTWOTake-Two Interactive Software Inc | 22,148 | $4.1M | 0.01% | |
| 692 | LLoews Corp | 47,601 | $4.0M | 0.01% | |
| 693 | —Boost Newco T/L (06/24) | 4,000,000 | $4.0M | 0.01% | |
| 694 | CTVACorteva Inc | 70,746 | $4.0M | 0.01% | |
| 695 | —Filtration Group Corp | 3,982,045 | $4.0M | 0.01% | |
| 696 | —GFL Environmental Inc | 4,000,000 | $4.0M | 0.01% | |
| 697 | —Apple Bidco LLC | 3,979,900 | $4.0M | 0.01% | |
| 698 | —UKG Inc | 3,974,886 | $4.0M | 0.01% | |
| 699 | —Cedar Fair LP | 3,990,000 | $4.0M | 0.01% | |
| 700 | —Aramark Services T/L (12/19) | 4,000,000 | $4.0M | 0.01% |