Pacer Advisors, Inc. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$43.5B
Holdings
3,707
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAMeta Platforms Inc | 250,925 | $121.8M | 0.28% | |
| 102 | WIREEUREncore Wire Corp | 461,601 | $121.3M | 0.28% | |
| 103 | CENTCentral Garden & Pet Co | 2,821,159 | $120.8M | 0.28% | |
| 104 | MTCHMatch Group Inc | 3,322,644 | $120.5M | 0.28% | |
| 105 | DBIDesigner Brands Inc | 10,960,909 | $119.8M | 0.28% | |
| 106 | REZIResideo Technologies Inc | 5,316,367 | $119.2M | 0.27% | |
| 107 | FBINFortune Brands Innovations Inc | 1,397,390 | $118.3M | 0.27% | |
| 108 | DOCUDocuSign Inc | 1,978,153 | $117.8M | 0.27% | |
| 109 | ALKSAlkermes PLC | 4,278,563 | $115.8M | 0.27% | |
| 110 | —U.S. Bank Money Market Deposit Account | 112,134,442 | $112.1M | 0.26% | |
| 111 | DOXAmdocs Ltd | 1,230,818 | $111.2M | 0.26% | |
| 112 | DBXDropbox Inc | 4,573,426 | $111.1M | 0.26% | |
| 113 | KTBKontoor Brands Inc | 1,842,238 | $111.0M | 0.26% | |
| 114 | MHKMohawk Industries Inc | 839,732 | $109.9M | 0.25% | |
| 115 | UTHUnited Therapeutics Corp | 469,594 | $107.9M | 0.25% | |
| 116 | INGRIngredion Inc | 917,045 | $107.2M | 0.25% | |
| 117 | OLNOlin Corp | 1,778,974 | $104.6M | 0.24% | |
| 118 | ALSNAllison Transmission Holdings Inc | 1,265,895 | $102.7M | 0.24% | |
| 119 | YELPYelp Inc | 2,583,600 | $101.8M | 0.23% | |
| 120 | HUBGHub Group Inc | 2,347,864 | $101.5M | 0.23% | |
| 121 | COLLCollegium Pharmaceutical Inc | 2,586,828 | $100.4M | 0.23% | |
| 122 | THOThor Industries Inc | 843,780 | $99.0M | 0.23% | |
| 123 | LPGDorian LPG Ltd | 2,503,226 | $96.3M | 0.22% | |
| 124 | CHRWCH Robinson Worldwide Inc | 1,261,039 | $96.0M | 0.22% | |
| 125 | AGCOAGCO Corp | 772,024 | $95.0M | 0.22% | |
| 126 | ETSYEtsy Inc | 1,378,831 | $94.8M | 0.22% | |
| 127 | PLUSePlus Inc | 1,164,530 | $91.5M | 0.21% | |
| 128 | AVGOBroadcom Inc | 68,626 | $91.0M | 0.21% | |
| 129 | HRBH&R Block Inc | 1,798,920 | $88.3M | 0.20% | |
| 130 | POWLPowell Industries Inc | 613,129 | $87.2M | 0.20% | |
| 131 | MSMMSC Industrial Direct Co Inc | 891,159 | $86.5M | 0.20% | |
| 132 | MLKNMillerKnoll Inc | 3,483,035 | $86.2M | 0.20% | |
| 133 | PIIPolaris Inc | 848,902 | $85.0M | 0.20% | |
| 134 | HRMYHarmony Biosciences Holdings Inc | 2,494,914 | $83.8M | 0.19% | |
| 135 | RHIRobert Half Inc | 1,053,040 | $83.5M | 0.19% | |
| 136 | GRBKGreen Brick Partners Inc | 1,385,719 | $83.5M | 0.19% | |
| 137 | CVCOCavco Industries Inc | 209,134 | $83.5M | 0.19% | |
| 138 | COLMColumbia Sportswear Co | 1,026,130 | $83.3M | 0.19% | |
| 139 | —SPY 12/31/2024 5.28 C | 1,607 | $82.6M | 0.19% | |
| 140 | SMGScotts Miracle-Gro Co/The | 1,105,801 | $82.5M | 0.19% | |
| 141 | ODP1ODP Corp/The | 1,553,907 | $82.4M | 0.19% | |
| 142 | XXYCross Country Healthcare Inc | 4,385,816 | $82.1M | 0.19% | |
| 143 | WNCWabash National Corp | 2,738,105 | $82.0M | 0.19% | |
| 144 | BKEBuckle Inc/The | 2,010,208 | $81.0M | 0.19% | |
| 145 | GOOGLAlphabet Inc | 535,471 | $80.8M | 0.19% | |
| 146 | AYIAcuity Brands Inc | 299,993 | $80.6M | 0.19% | |
| 147 | RESRPC Inc | 10,025,173 | $77.6M | 0.18% | |
| 148 | NEUNewMarket Corp | 120,341 | $76.4M | 0.18% | |
| 149 | AMTAMERICAN TOWER CORP | 386,263 | $76.3M | 0.18% | |
| 150 | EXTRExtreme Networks Inc | 6,611,303 | $76.3M | 0.18% | |
| 151 | ROCKGibraltar Industries Inc | 945,976 | $76.2M | 0.18% | |
| 152 | OVVStellantis NV | 2,648,759 | $75.3M | 0.17% | |
| 153 | REYNReynolds Consumer Products Inc | 2,617,756 | $74.8M | 0.17% | |
| 154 | GOOGAlphabet Inc | 483,006 | $73.5M | 0.17% | |
| 155 | AMWDAmerican Woodmark Corp | 713,503 | $72.5M | 0.17% | |
| 156 | EQIXEquinix Inc | 87,799 | $72.5M | 0.17% | |
| 157 | ABBVAbbVie Inc | 396,382 | $72.2M | 0.17% | |
| 158 | 8CWCrown Castle Inc | 680,508 | $72.0M | 0.17% | |
| 159 | WGOWinnebago Industries Inc | 968,507 | $71.7M | 0.16% | |
| 160 | PENGSMART Global Holdings Inc | 2,713,683 | $71.4M | 0.16% | |
| 161 | CRICarter's Inc | 837,416 | $70.9M | 0.16% | |
| 162 | CALCALERES INC COM | 1,712,045 | $70.2M | 0.16% | |
| 163 | GTESGates Industrial Corp PLC | 3,936,492 | $69.7M | 0.16% | |
| 164 | PCCPC Connection Inc | 1,017,963 | $67.1M | 0.15% | |
| 165 | SCSCScanSource Inc | 1,504,229 | $66.2M | 0.15% | |
| 166 | FWRDUSDForward Air Corp | 2,129,200 | $66.2M | 0.15% | |
| 167 | SHELShell PLC | 979,664 | $65.7M | 0.15% | |
| 168 | —SPY 06/28/2024 4.92 C | 1,220 | $63.1M | 0.14% | |
| 169 | PSMDPacer Swan SOS Moderate January ETF | 2,325,654 | $63.0M | 0.14% | |
| 170 | BPBP PLC | 1,667,273 | $62.8M | 0.14% | |
| 171 | IRWDIronwood Pharmaceuticals Inc | 7,206,187 | $62.8M | 0.14% | |
| 172 | DNOWDNOW Inc | 4,108,407 | $62.4M | 0.14% | |
| 173 | BRK/BBerkshire Hathaway Inc | 148,132 | $62.3M | 0.14% | |
| 174 | IBMInternational Business Machines Corp | 315,657 | $60.3M | 0.14% | |
| 175 | PLABPhotronics Inc | 2,118,706 | $60.0M | 0.14% | |
| 176 | ZEUSOlympic Steel Inc | 842,178 | $59.7M | 0.14% | |
| 177 | BMTABritish American Tobacco PLC | 1,955,046 | $59.6M | 0.14% | |
| 178 | —Glencore PLC | 10,844,821 | $59.6M | 0.14% | |
| 179 | SLCAUS Silica Holdings Inc | 4,717,138 | $58.5M | 0.13% | |
| 180 | PLTKPlaytika Holding Corp | 7,867,706 | $55.5M | 0.13% | |
| 181 | WOPWoodside Energy Group Ltd | 2,776,633 | $55.4M | 0.13% | |
| 182 | SONOSonos Inc | 2,819,393 | $53.7M | 0.12% | |
| 183 | MDPediatrix Medical Group Inc | 5,228,815 | $52.4M | 0.12% | |
| 184 | COPConocoPhillips | 411,745 | $52.4M | 0.12% | |
| 185 | YOUFortescue Ltd | 3,092,202 | $51.8M | 0.12% | |
| 186 | BACVerizon Communications Inc | 1,231,615 | $51.7M | 0.12% | |
| 187 | TDCTeradata Corp | 1,334,538 | $51.6M | 0.12% | |
| 188 | SXCSunCoke Energy Inc | 4,568,301 | $51.5M | 0.12% | |
| 189 | INVAInnoviva Inc | 3,360,872 | $51.2M | 0.12% | |
| 190 | LEGLeggett & Platt Inc | 2,668,627 | $51.1M | 0.12% | |
| 191 | —AP Moller - Maersk A/S | 39,138 | $50.9M | 0.12% | |
| 192 | RNGRingCentral Inc | 1,450,726 | $50.4M | 0.12% | |
| 193 | LLYEli Lilly & Co | 64,304 | $50.0M | 0.12% | |
| 194 | MNROMonro Inc | 1,581,919 | $49.9M | 0.11% | |
| 195 | ADEAAdeia Inc | 4,548,257 | $49.7M | 0.11% | |
| 196 | TSLATesla Inc | 282,123 | $49.6M | 0.11% | |
| 197 | FFord Motor Co | 3,683,265 | $48.9M | 0.11% | |
| 198 | LZBLa-Z-Boy Inc | 1,296,997 | $48.8M | 0.11% | |
| 199 | 4I1Philip Morris International Inc | 531,268 | $48.7M | 0.11% | |
| 200 | MEDMedifast Inc | 1,259,369 | $48.3M | 0.11% |