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 |
|---|---|
LUVZTO Express Cayman Inc | $9K |
SGHCSuper Group SGHC Ltd | $9K |
ANABAnaptysBio Inc | $9K |
MELIRTL Group SA | $9K |
—ALD SA | $9K |
—Tenaris SA | $9K |
—Airport City Ltd | $9K |
—Ubisoft Entertainment SA | $9K |
PFESwisscom AG | $9K |
TNGXTango Therapeutics Inc | $8K |
—CGN Power Co Ltd | $8K |
BCPCCorp ACCIONA Energias Renovables SA | $8K |
—Informa PLC | $8K |
—EVN AG | $8K |
QTWOTitan Cement International SA | $8K |
—Keywords Studios PLC | $8K |
CTASFielmann Group AG | $8K |
DVAXInternational Container Terminal Services Inc | $8K |
—UnipolSai Assicurazioni SpA | $8K |
—NEOGAMES SA | $8K |
—Strauss Group Ltd | $8K |
BLKCHFBlackRock Inc | $8K |
MCKMcKesson Corp | $8K |
ABNBBICO Group AB | $7K |
—Kambi Group PLC | $7K |
—Deutsche Wohnen SE | $7K |
—Terna Energy SA | $7K |
MRSNMersana Therapeutics Inc | $7K |
—Shapir Engineering and Industry Ltd | $7K |
ALECAlector Inc | $7K |
ORICORIC Pharmaceuticals Inc | $7K |
EWZiShares MSCI Brazil ETF | $7K |
SKLZSkillz Inc | $7K |
COLMGEK TERNA SA | $7K |
CGEMCullinan Oncology Inc | $7K |
DECKDeckers Outdoor Corp | $7K |
CMGChipotle Mexican Grill Inc | $6K |
—Altium Ltd | $6K |
BUDAnheuser-Busch InBev SA/NV | $6K |
CINFFF Group | $6K |
PHParker-Hannifin Corp | $6K |
T7DTransDigm Group Inc | $6K |
SNXGLP J-Reit | $5K |
IDXXIDEXX Laboratories Inc | $5K |
YMMFull Truck Alliance Co Ltd | $5K |
MTLSMaterialise NV | $5K |
HLNHaleon PLC | $5K |
—SPY 06/28/2024 265.97 P | $5K |
CRGXCargo Therapeutics Inc | $5K |
OGNOrganon & Co | $5K |
VYGRVoyager Therapeutics Inc | $5K |
UAEiShares MSCI UAE ETF | $5K |
SPRYARS Pharmaceuticals Inc | $5K |
MPWRMonolithic Power Systems Inc | $5K |
FICOFair Isaac Corp | $5K |
SMCIUSDSuper Micro Computer Inc | $4K |
GWWWW Grainger Inc | $4K |
—Whitbread PLC | $4K |
FTREFortrea Holdings Inc | $4K |
FOXALAMDA Development SA | $4K |
PENSvenska Handelsbanken AB | $4K |
BHPBHP Group Ltd | $4K |
PCRXStrabag SE | $4K |
SPGIVodafone Group PLC | $4K |
AZOAutoZone Inc | $4K |
URIUnited Rentals Inc | $4K |
MLB1MercadoLibre Inc | $4K |
MTDMettler-Toledo International Inc | $3K |
MLMMartin Marietta Materials Inc | $3K |
MSCIMSCI Inc | $3K |
CTSHELLENiQ ENERGY Holdings S.A. | $3K |
SOLVYamato Holdings Co Ltd | $3K |
—Aegean Airlines SA | $3K |
RCELAvita Medical Inc | $3K |
ARWChina Merchants Port Holdings Co Ltd | $3K |
EQNREquinor ASA | $3K |
LDOSPointsBet Holdings Ltd | $3K |
GOOGLBritish American Tobacco PLC | $3K |
—Catena Media PLC | $3K |
SAIASaia Inc | $3K |
KNSLKinsale Capital Group Inc | $3K |
ULTAULTA BEAUTY INC | $2K |
CHEChemed Corp | $2K |
PSBDAutohellas Tourist and Trading SA | $2K |
DSGRInternational Distributions Services PLC | $2K |
OIISkandinaviska Enskilda Banken AB | $2K |
MTSIRank Group PLC | $2K |
GBDCAmada Co Ltd | $2K |
SCSCWallenius Wilhelmsen ASA | $2K |
MORNSarantis SA | $2K |
—SPY 12/31/2024 475.36 P | $1K |
CYTKHermes International SCA | $1K |
COKECoca-Cola Consolidated Inc | $1K |
—Athens Water Supply & Sewage Co SA | $1K |
DALHolding Co ADMIE IPTO SA | $1K |
LUMNQuest Holdings SA | $1K |
RYANViohalco SA | $1K |
GOGLGolden Ocean Group Ltd | $1K |
ARMKCenergy Holdings SA | $1K |
—Ellaktor SA | $1K |