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 |
|---|---|
RSGRepublic Services Inc | $6.9M |
EWYiShares MSCI South Korea ETF | $6.9M |
OKESojitz Corp | $6.9M |
TDCLondonMetric Property PLC | $6.9M |
PSCQPacer Swan SOS Conservative October ETF | $6.8M |
KDPKeurig Dr Pepper Inc | $6.8M |
AJGArthur J Gallagher & Co | $6.7M |
CPRTCopart Inc | $6.7M |
NUTXSITC International Holdings Co Ltd | $6.7M |
THOWarehouses De Pauw CVA | $6.7M |
AXPBunzl PLC | $6.6M |
MCOMoody's Corp | $6.6M |
LOPEMakita Corp | $6.6M |
PTCPTC Inc | $6.6M |
MTBRandstad NV | $6.5M |
DHIDR Horton Inc | $6.5M |
BXBlackstone Inc | $6.4M |
SHWSherwin-Williams Co/The | $6.4M |
RTXVeolia Environnement SA | $6.3M |
FWONAPower Assets Holdings Ltd | $6.2M |
DC4Dexcom Inc | $6.2M |
PAYXPaychex Inc | $6.1M |
YUMYum! Brands Inc | $6.1M |
CBSHGetlink SE | $6.1M |
FASTFastenal Co | $6.0M |
STZConstellation Brands Inc | $6.0M |
—BlueScope Steel Ltd | $6.0M |
—Posco International Corp | $6.0M |
MNSTMonster Beverage Corp | $5.9M |
KRKroger Co/The | $5.9M |
LULULululemon Athletica Inc | $5.8M |
NDEKFNitto Denko Corp | $5.8M |
OTISOtis Worldwide Corp | $5.7M |
XELXcel Energy Inc | $5.7M |
GISGeneral Mills Inc | $5.7M |
AFLAflac Inc | $5.7M |
MANHManhattan Associates Inc | $5.7M |
SRESempra | $5.6M |
ORealty Income Corp | $5.5M |
DYHTarget Corp | $5.5M |
ODFLOld Dominion Freight Line Inc | $5.5M |
—Astellas Pharma Inc | $5.5M |
—JD Sports Fashion PLC | $5.5M |
EMREmerson Electric Co | $5.4M |
SYYSysco Corp | $5.4M |
TTTrane Technologies PLC | $5.4M |
PSXPhillips 66 | $5.3M |
FOURWilmar International Ltd | $5.3M |
NBIXSG Holdings Co Ltd | $5.3M |
SLBSchlumberger NV | $5.3M |
—IGO LTD | $5.3M |
EXTRKingfisher PLC | $5.2M |
ZTSZoetis Inc | $5.2M |
AEPAmerican Electric Power Co Inc | $5.2M |
AKXANSYS Inc | $5.1M |
FIXGenting Singapore Ltd | $5.1M |
PEGPublic Service Enterprise Group Inc | $5.1M |
HSYHershey Co/The | $5.1M |
NJRSGS SA | $5.0M |
TMOTritax Big Box REIT PLC | $5.0M |
FCXFreeport-McMoRan Inc | $5.0M |
—CHINESE YUAN | $5.0M |
—HONG KONG DOLLAR | $5.0M |
EDConsolidated Edison Inc | $4.9M |
—Granite Real Estate Investment Trust | $4.8M |
TEXMapletree Logistics Trust | $4.8M |
GDSGDS Holdings Ltd | $4.8M |
—Coles Group Ltd | $4.8M |
CTSHCognizant Technology Solutions Corp | $4.8M |
EMEEMCOR Group Inc | $4.8M |
FDXFedEx Corp | $4.8M |
USBUS Bancorp | $4.8M |
NOCNorthrop Grumman Corp | $4.8M |
TERMapletree Industrial Trust | $4.7M |
—SKF AB | $4.7M |
LKQ1LKQ Corp | $4.7M |
IEXIDEX Corp | $4.6M |
BRBroadridge Financial Solutions Inc | $4.6M |
VICIVICI Properties Inc | $4.6M |
BKRBaker Hughes Co | $4.6M |
CSGPCoStar Group Inc | $4.5M |
EWEdwards Lifesciences Corp | $4.5M |
CHDChurch & Dwight Co Inc | $4.5M |
MRNAModerna Inc | $4.4M |
PNCPNC Financial Services Group Inc/The | $4.4M |
DDOGDatadog Inc | $4.4M |
GEHCGE HealthCare Technologies Inc | $4.4M |
HCAHCA Healthcare Inc | $4.3M |
DRIDarden Restaurants Inc | $4.3M |
PEOExelon Corp | $4.3M |
GRMNGarmin Ltd | $4.3M |
VRSNVeriSign Inc | $4.3M |
WECWEC Energy Group Inc | $4.3M |
—Solvay SA | $4.3M |
BROBrown & Brown Inc | $4.2M |
DTEDTE Energy Co | $4.2M |
HLTHilton Worldwide Holdings Inc | $4.2M |
IRDMNiterra Co Ltd | $4.2M |
CBOECboe Global Markets Inc | $4.2M |
ZSZscaler Inc | $4.2M |