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 |
|---|---|
CRMSalesforce Inc | $25.3M |
—Engie SA | $25.1M |
INTCIntel Corp | $24.7M |
GSKGSK PLC | $24.4M |
FQIDigital Realty Trust Inc | $24.2M |
TSTenaris SA | $24.1M |
CRCCanadian Natural Resources Ltd | $23.9M |
IRMIron Mountain Inc | $23.5M |
KOCoca-Cola Co/The | $23.2M |
SBACSBA Communications Corp | $23.0M |
MCSMarcus Corp/The | $22.5M |
—SoftBank Corp | $22.4M |
WMTWalmart Inc | $22.4M |
IBKRNEXTDC Ltd | $22.2M |
BOXInfrastrutture Wireless Italiane SpA | $22.0M |
KELYAKelly Services Inc | $22.0M |
EQNREquinor ASA | $21.8M |
KHCKraft Heinz Co/The | $21.7M |
CMCSAComcast Corp | $21.6M |
DINOMitsui OSK Lines Ltd | $21.5M |
BULPACER US CASH COWS GROWTH ETF | $21.4M |
—Cellnex Telecom SA | $21.0M |
MARepsol SA | $20.9M |
—Centrica PLC | $20.6M |
COWZPacer US Cash Cows 100 ETF | $20.5M |
DBRGDigitalBridge Group Inc | $20.3M |
RBCToyota Tsusho Corp | $19.9M |
HONHoneywell International Inc | $19.8M |
—ORLEN SA | $19.8M |
USNAUSANA Health Sciences Inc | $19.8M |
NPOJapan Tobacco Inc | $19.6M |
IRDMIridium Communications Inc | $19.5M |
AMGNAmgen Inc | $19.3M |
EVERKawasaki Kisen Kaisha Ltd | $19.3M |
ISRGIntuitive Surgical Inc | $19.1M |
PSFJPacer Swan SOS Flex July ETF | $19.0M |
MCDMcDonald's Corp | $18.9M |
ICOWPacer Developed Markets International Cash Cows 100 ETF | $18.8M |
CALFPacer US Small Cap Cash Cows 100 ETF | $18.7M |
GCOWPacer Global Cash Cows Dividend ETF | $18.7M |
IMOImperial Oil Ltd | $18.5M |
DTInternational Consolidated Airlines Group SA | $18.4M |
TXNTexas Instruments Inc | $18.3M |
GEGeneral Electric Co | $18.2M |
KMBKimberly-Clark Corp | $18.2M |
RCOResources Connection Inc | $18.1M |
POSTTelecom Italia SpA/Milano | $18.0M |
—Santos Ltd | $18.0M |
BACBank of America Corp | $17.9M |
ABTAbbott Laboratories | $17.7M |
TMUST-Mobile US Inc | $17.6M |
PKGSubaru Corp | $17.5M |
ACNAccenture PLC | $17.0M |
—JFE Holdings Inc | $17.0M |
LPXPublicis Groupe SA | $16.4M |
CMSFresenius SE & Co KGaA | $16.2M |
ADPAutomatic Data Processing Inc | $16.1M |
PSFMPacer Swan SOS Flex April ETF | $15.9M |
LQDTLiquidity Services Inc | $15.9M |
NTAPSES SA | $15.7M |
PSCXPacer Swan SOS Conservative January ETF | $15.7M |
VRTXVertex Pharmaceuticals Inc | $15.6M |
—Eiffage SA | $15.4M |
CATCaterpillar Inc | $15.4M |
—Carrefour SA | $15.2M |
MUMicron Technology Inc | $15.2M |
DISWalt Disney Co/The | $15.2M |
NPKNational Presto Industries Inc | $15.1M |
—ANA Holdings Inc | $14.9M |
—Lawson Inc | $14.6M |
WFCWells Fargo & Co | $14.3M |
MDLZMondelez International Inc | $14.1M |
PANWPalo Alto Networks Inc | $14.0M |
—Wesfarmers Ltd | $13.9M |
ADIAnalog Devices Inc | $13.9M |
ORCLOracle Corp | $13.6M |
CLGalp Energia SGPS SA | $13.6M |
FNCTFORANGE S.A. | $13.5M |
UBERUber Technologies Inc | $13.4M |
DHRDanaher Corp | $13.4M |
TJXTJX Cos Inc/The | $13.2M |
PSFOPacer Swan SOS Flex October ETF | $13.0M |
CDNSCadence Design Systems Inc | $13.0M |
QCOMTokyo Gas Co Ltd | $12.9M |
—Whitehaven Coal Ltd | $12.9M |
ROLUPM-Kymmene Oyj | $12.8M |
SMRSingapore Telecommunications Ltd | $12.5M |
CSXCSX Corp | $12.4M |
SBUXStarbucks Corp | $12.2M |
XOMKingsoft Cloud Holdings Ltd | $12.0M |
—Chorus Ltd | $12.0M |
—CHOW TAI FOOK JEWELLERY | $11.9M |
FNBKuehne Plus Nagel International AG | $11.9M |
EXRExtra Space Storage Inc | $11.7M |
CRVLHanwha Aerospace Co Ltd | $11.7M |
ABNBAirbnb Inc | $11.6M |
WPCWP Carey Inc | $11.6M |
CUBECubeSmart | $11.4M |
PSCJPacer Swan SOS Conservative July ETF | $11.3M |
TENBKeppel DC REIT | $11.1M |