Pacer Advisors, Inc. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$43.5M
Holdings
3,707
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,707 positions)
| Stock | Value |
|---|---|
MCRIMonarch Casino & Resort Inc | $47K |
—SPY 09/30/2024 4.75 C | $47K |
APOGApogee Enterprises Inc | $47K |
COSTCostco Wholesale Corp | $47K |
EEni SpA | $47K |
JPMJPMORGAN CHASE & CO. | $46K |
PCRXPacira BioSciences Inc | $46K |
HALOMercedes-Benz Group AG | $46K |
PFEPfizer Inc | $46K |
PSMJPacer Swan SOS Moderate July ETF | $46K |
OMCLOmnicell Inc | $46K |
SMPStandard Motor Products Inc | $45K |
CLWClearwater Paper Corp | $45K |
—SPY 12/31/2024 5.32 C | $45K |
TILEInterface Inc | $45K |
—SPY 03/28/2024 4.54 C | $44K |
NXQuanex Building Products Corp | $43K |
VODVodafone Group PLC | $43K |
UPSUnited Parcel Service Inc | $43K |
EXPOKia Corp | $42K |
LNNLindsay Corp | $42K |
THRYThryv Holdings Inc | $41K |
TWITitan International Inc | $41K |
AVAVBayerische Motoren Werke AG | $41K |
AMDAdvanced Micro Devices Inc | $40K |
TTENTotalEnergies SE | $40K |
PLDPrologis Inc | $40K |
—United States Treasury Bill | $40K |
VVisa Inc | $39K |
—DHL Group | $39K |
ENBEnbridge Inc | $38K |
NVSNNovartis AG | $38K |
PRDOPerdoceo Education Corp | $37K |
MAMastercard Inc | $37K |
SNYSanofi SA | $37K |
PPLTelefonica SA | $37K |
IIINInsteel Industries Inc | $37K |
CXTCrane NXT Co | $36K |
PXDEURPioneer Natural Resources Co | $36K |
RHHBYRoche Holding AG | $36K |
BHPBHP Group Ltd | $36K |
SCHLScholastic Corp | $36K |
PSAPublic Storage | $36K |
ULUnilever PLC | $35K |
VREXVarex Imaging Corp | $35K |
—KONINKLIJKE AHOLD DELHAIZE NV | $35K |
PSMOPacer Swan SOS Moderate October ETF | $35K |
JBSSJohn B Sanfilippo & Son Inc | $34K |
RIORio Tinto PLC | $34K |
LINLinde PLC | $34K |
NFLXNetflix Inc | $33K |
PGProcter & Gamble Co/The | $33K |
JNJJohnson & Johnson | $33K |
HPEMitsui & Co Ltd | $33K |
PSMRPacer Swan SOS Moderate April ETF | $33K |
ADBEAdobe Inc | $32K |
DVAXDynavax Technologies Corp | $32K |
IPGPNippon Yusen KK | $32K |
—Enel SpA | $31K |
NRGSingapore Airlines Ltd | $31K |
UNHUnitedHealth Group Inc | $31K |
PEPPepsiCo Inc | $31K |
—Tesco PLC | $31K |
IONQNippon Steel Corp | $30K |
ETDEthan Allen Interiors Inc | $29K |
SUSuncor Energy Inc | $29K |
PINCPremier Inc | $29K |
CODGFCie de Saint-Gobain SA | $29K |
WMSBASF SE | $29K |
MTUSMetallus Inc | $29K |
YETIYETI Holdings Inc | $29K |
IPGPIPG Photonics Corp | $28K |
SCCOSouthern Copper Corp | $28K |
NEMDArcelorMittal SA | $28K |
—SPY 06/28/2024 4.96 C | $28K |
—Inpex Corp | $28K |
MOVMovado Group Inc | $27K |
WMBWilliams Cos Inc/The | $27K |
QCOMQUALCOMM Inc | $27K |
OLPXOlaplex Holdings Inc | $27K |
HDHome Depot Inc/The | $27K |
BAESYBAE Systems PLC | $26K |
PSFDPacer Swan SOS Flex January ETF | $26K |
AMATApplied Materials Inc | $26K |
CARSENEOS Holdings Inc | $26K |
KLACORIENT OVERSEAS INTL | $26K |
MRKMerck & Co Inc | $25K |
CRMSalesforce Inc | $25K |
—Engie SA | $25K |
INTCIntel Corp | $25K |
GSKGSK PLC | $24K |
FQIDigital Realty Trust Inc | $24K |
TSTenaris SA | $24K |
INTUIntuit Inc | $24K |
CRCCanadian Natural Resources Ltd | $24K |
IRMIron Mountain Inc | $23K |
—SPY 03/28/2024 4.59 C | $23K |
KOCoca-Cola Co/The | $23K |
SBACSBA Communications Corp | $23K |
MCSMarcus Corp/The | $23K |