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 |
|---|---|
EGPEastGroup Properties Inc | $11.1M |
REXRRexford Industrial Realty Inc | $11.0M |
—IMPERIAL BRANDS PLC | $10.9M |
FMSFresenius Medical Care AG | $10.9M |
—Aisin Corp | $10.8M |
RMBSTourmaline Oil Corp | $10.8M |
PTLCPacer Trendpilot US Large Cap ETF | $10.8M |
LMTLockheed Martin Corp | $10.7M |
PTMCPacer Trendpilot US Mid Cap ETF | $10.6M |
PTINPacer Trendpilot International ETF | $10.5M |
STAGSTAG Industrial Inc | $10.3M |
LOWLowe's Cos Inc | $10.3M |
PTNQPacer Funds Trust - Pacer Trendpilot 100 ETF | $10.3M |
UNPUnion Pacific Corp | $10.3M |
BSXBoston Scientific Corp | $10.2M |
FRFirst Industrial Realty Trust Inc | $10.2M |
IPNIPPON EXPRESS HOLDINGS INC | $10.2M |
MRSHMarsh & McLennan Cos Inc | $10.1M |
EPACJapan Airlines Co Ltd | $10.1M |
—Qantas Airways Ltd | $10.0M |
POWLTelecom Italia SpA/Milano | $10.0M |
—United States Treasury Bill | $10.0M |
PTBDPacer Trendpilot US Bond ETF | $9.8M |
—Segro PLC | $9.8M |
ETNEaton Corp PLC | $9.8M |
—United States Treasury Note/Bond | $9.8M |
PSCWPacer Swan SOS Conservative April ETF | $9.7M |
ANETEURArista Networks Inc | $9.7M |
CBChubb Ltd | $9.7M |
ATOCK Hutchison Holdings Ltd | $9.6M |
WMWaste Management Inc | $9.6M |
PRGTelstra Group Ltd | $9.6M |
ADSKAutodesk Inc | $9.3M |
SPGIS&P Global Inc | $9.3M |
NKENIKE Inc | $9.2M |
—SSAB AB | $9.2M |
—Mazda Motor Corp | $9.2M |
CRWDCrowdstrike Holdings Inc | $9.2M |
GSGoldman Sachs Group Inc/The | $9.2M |
—Endesa SA | $9.1M |
CWENFortum Oyj | $9.1M |
SYKStryker Corp | $9.1M |
UNITUniti Group Inc | $9.0M |
APHAmphenol Corp | $8.9M |
RTXRTX Corp | $8.9M |
AXPAmerican Express Co | $8.8M |
WPPWPP PLC | $8.8M |
—AKER BP ASA | $8.8M |
PDSumitomo Corp | $8.7M |
NEENextEra Energy Inc | $8.7M |
FTNTFortinet Inc | $8.7M |
ITWIllinois Tool Works Inc | $8.7M |
FISKomatsu Ltd | $8.5M |
CLColgate-Palmolive Co | $8.5M |
KMIKinder Morgan Inc | $8.5M |
MSIMotorola Solutions Inc | $8.4M |
PYPLPayPal Holdings Inc | $8.4M |
MARMarriott International Inc/MD | $8.3M |
ROSTRoss Stores Inc | $8.3M |
PGRProgressive Corp/The | $8.3M |
ICEIntercontinental Exchange Inc | $8.3M |
—United States Treasury Note/Bond | $8.2M |
PCARPACCAR Inc | $8.2M |
ALLYBrenntag SE | $8.2M |
CICigna Group/The | $8.2M |
TRVCCitigroup Inc | $8.1M |
SOSouthern Co/The | $8.1M |
KVUEObayashi Corp | $8.1M |
CMECME Group Inc | $8.1M |
DWDMorgan Stanley | $8.0M |
T 4.625 03/15/26United States Treasury Note/Bond | $8.0M |
CEGConstellation Energy Corp | $8.0M |
EAElectronic Arts Inc | $8.0M |
GWREMarubeni Corp | $7.9M |
ATICie Generale des Etablissements Michelin SCA | $7.9M |
MDTMedtronic PLC | $7.9M |
VRSKVerisk Analytics Inc | $7.8M |
MCHPMicrochip Technology Inc | $7.8M |
DUKDuke Energy Corp | $7.8M |
DDSHyundai Mobis Co Ltd | $7.7M |
ECLEcolab Inc | $7.7M |
CNRH & M Hennes & Mauritz AB | $7.6M |
TRNOTerreno Realty Corp | $7.6M |
BABoeing Co/The | $7.6M |
—Norsk Hydro ASA | $7.5M |
NXPINXP Semiconductors NV | $7.5M |
MTGSagax AB | $7.5M |
DEDeere & Co | $7.5M |
BDXBecton Dickinson & Co | $7.4M |
SCHWCharles Schwab Corp/The | $7.4M |
GDGeneral Dynamics Corp | $7.3M |
FISVFiserv Inc | $7.2M |
AONAon PLC | $7.2M |
ADSKCK Infrastructure Holdings Ltd | $7.2M |
MUSASCREEN Holdings Co Ltd | $7.2M |
T 2.5 03/31/27United States Treasury Note/Bond | $7.1M |
AMEAMETEK Inc | $7.1M |
OKEONEOK Inc | $7.1M |
GDDYGoDaddy Inc | $7.0M |
NEEShionogi & Co Ltd | $6.9M |