Pacer Advisors, Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$44.1B
Holdings
3,767
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AMGNAmgen Inc | 74,039 | $23.1M | 0.05% | |
| 302 | CODGFCie de Saint-Gobain SA | 296,047 | $23.0M | 0.05% | |
| 303 | NPOJapan Tobacco Inc | 840,494 | $22.7M | 0.05% | |
| 304 | CARSENEOS Holdings Inc | 4,351,794 | $22.4M | 0.05% | |
| 305 | 8CWCrown Castle Inc | 225,151 | $22.0M | 0.05% | |
| 306 | BKNGDenso Corp | 1,396,301 | $21.7M | 0.05% | |
| 307 | IRMIron Mountain Inc | 241,661 | $21.7M | 0.05% | |
| 308 | KOCoca-Cola Co/The | 339,008 | $21.6M | 0.05% | |
| 309 | EVERKawasaki Kisen Kaisha Ltd | 1,479,244 | $21.5M | 0.05% | |
| 310 | —SPY 12/31/2024 5.23 C | 399 | $21.5M | 0.05% | Call |
| 311 | USNAUSANA Health Sciences Inc | 467,352 | $21.1M | 0.05% | |
| 312 | TXNTexas Instruments Inc | 108,216 | $21.1M | 0.05% | |
| 313 | ORCLOracle Corp | 147,705 | $20.9M | 0.05% | |
| 314 | SBACSBA Communications Corp | 106,006 | $20.8M | 0.05% | |
| 315 | EXELKDDI Corp | 786,412 | $20.8M | 0.05% | |
| 316 | TSTenaris SA | 678,417 | $20.7M | 0.05% | |
| 317 | IRDMIridium Communications Inc | 768,347 | $20.5M | 0.05% | |
| 318 | ISRGIntuitive Surgical Inc | 45,977 | $20.5M | 0.05% | |
| 319 | KLACKLA CORP | 24,403 | $20.1M | 0.05% | |
| 320 | —United States Treasury Bill | 20,000,000 | $20.0M | 0.05% | |
| 321 | IIINInsteel Industries Inc | 640,232 | $19.8M | 0.04% | |
| 322 | PPRUFKERING | 54,118 | $19.6M | 0.04% | |
| 323 | FNCTFORANGE S.A. | 1,940,011 | $19.4M | 0.04% | |
| 324 | HONHoneywell International Inc | 90,287 | $19.3M | 0.04% | |
| 325 | BOXInfrastrutture Wireless Italiane SpA | 1,844,679 | $19.3M | 0.04% | |
| 326 | BACBank of America Corp | 484,549 | $19.3M | 0.04% | |
| 327 | —S&P 500 Annl Div Dec26 | 990 | $19.2M | 0.04% | |
| 328 | TMUST-Mobile US Inc | 108,508 | $19.1M | 0.04% | |
| 329 | —China Tower Corp Ltd | 146,197,760 | $18.9M | 0.04% | |
| 330 | PSFJPacer Swan SOS Flex July ETF | 686,847 | $18.9M | 0.04% | |
| 331 | IBKRNEXTDC Ltd | 1,598,148 | $18.8M | 0.04% | |
| 332 | —Centrica PLC | 11,025,003 | $18.8M | 0.04% | |
| 333 | —S&P 500 Annl Div Dec25 | 990 | $18.7M | 0.04% | |
| 334 | PANWPalo Alto Networks Inc | 54,936 | $18.6M | 0.04% | |
| 335 | CMSFresenius SE & Co KGaA | 621,088 | $18.5M | 0.04% | |
| 336 | —S&P 500 Annl Div Dec24 | 990 | $18.4M | 0.04% | |
| 337 | APPCellnex Telecom SA | 564,739 | $18.4M | 0.04% | |
| 338 | BULPACER US CASH COWS GROWTH ETF | 432,407 | $18.3M | 0.04% | |
| 339 | GEGeneral Electric Co | 114,530 | $18.2M | 0.04% | |
| 340 | CMCSAComcast Corp | 464,343 | $18.2M | 0.04% | |
| 341 | VRTXVertex Pharmaceuticals Inc | 38,326 | $18.0M | 0.04% | |
| 342 | GCOWPacer Global Cash Cows Dividend ETF | 529,874 | $17.9M | 0.04% | |
| 343 | KELYAKelly Services Inc | 831,756 | $17.8M | 0.04% | |
| 344 | INTCIntel Corp | 573,804 | $17.8M | 0.04% | |
| 345 | RBCToyota Tsusho Corp | 912,636 | $17.8M | 0.04% | |
| 346 | SMRSingapore Telecommunications Ltd | 8,687,206 | $17.6M | 0.04% | |
| 347 | DBRGDigitalBridge Group Inc | 1,273,166 | $17.4M | 0.04% | |
| 348 | ICOWPacer Developed Markets International Cash Cows 100 ETF | 572,620 | $17.4M | 0.04% | |
| 349 | COWZPacer US Cash Cows 100 ETF | 318,686 | $17.4M | 0.04% | |
| 350 | MUMicron Technology Inc | 131,568 | $17.3M | 0.04% | |
| 351 | REGNRegeneron Pharmaceuticals Inc | 16,464 | $17.3M | 0.04% | |
| 352 | IMOImperial Oil Ltd | 250,568 | $17.1M | 0.04% | |
| 353 | MCDMcDonald's Corp | 66,731 | $17.0M | 0.04% | |
| 354 | —SPY 09/30/2024 4.79 C | 310 | $16.7M | 0.04% | Call |
| 355 | —Reckitt Benckiser Group PLC | 308,681 | $16.7M | 0.04% | |
| 356 | CALFPacer US Small Cap Cash Cows 100 ETF | 378,241 | $16.5M | 0.04% | |
| 357 | APGCarrefour SA | 1,164,577 | $16.5M | 0.04% | |
| 358 | ADPAutomatic Data Processing Inc | 68,079 | $16.2M | 0.04% | |
| 359 | LQDTLiquidity Services Inc | 804,440 | $16.1M | 0.04% | |
| 360 | LRNHENKEL AG & CO KGAA | 179,495 | $16.0M | 0.04% | |
| 361 | TMOThermo Fisher Scientific Inc | 28,900 | $16.0M | 0.04% | |
| 362 | NEMDArcelorMittal SA | 695,905 | $15.9M | 0.04% | |
| 363 | PSFMPacer Swan SOS Flex April ETF | 570,989 | $15.9M | 0.04% | |
| 364 | PSCXPacer Swan SOS Conservative January ETF | 598,830 | $15.8M | 0.04% | |
| 365 | ADIAnalog Devices Inc | 69,001 | $15.8M | 0.04% | |
| 366 | ACNAccenture PLC | 51,835 | $15.7M | 0.04% | |
| 367 | ABTAbbott Laboratories | 148,313 | $15.4M | 0.03% | |
| 368 | PKGSubaru Corp | 720,221 | $15.3M | 0.03% | |
| 369 | KMPRNutrien Ltd | 295,200 | $15.0M | 0.03% | |
| 370 | CATCaterpillar Inc | 45,106 | $15.0M | 0.03% | |
| 371 | MDLZMondelez International Inc | 229,557 | $15.0M | 0.03% | |
| 372 | WFCWells Fargo & Co | 248,325 | $14.7M | 0.03% | |
| 373 | —SPY 06/28/2024 4.88 C | 273 | $14.7M | 0.03% | Call |
| 374 | TJXTJX Cos Inc/The | 133,124 | $14.7M | 0.03% | |
| 375 | CRWDCrowdstrike Holdings Inc | 37,916 | $14.5M | 0.03% | |
| 376 | BKHDanone SA | 236,904 | $14.5M | 0.03% | |
| 377 | —JFE Holdings Inc | 1,000,004 | $14.4M | 0.03% | |
| 378 | ASHChorus Ltd | 2,976,997 | $14.2M | 0.03% | |
| 379 | NOWServiceNow Inc | 18,022 | $14.2M | 0.03% | |
| 380 | PRGTelstra Group Ltd | 5,833,857 | $14.1M | 0.03% | |
| 381 | ASPICHOW TAI FOOK JEWELLERY | 12,975,684 | $14.0M | 0.03% | |
| 382 | —ANA Holdings Inc | 744,814 | $13.7M | 0.03% | |
| 383 | NTAPSES SA | 2,681,662 | $13.7M | 0.03% | |
| 384 | UBERUber Technologies Inc | 187,670 | $13.6M | 0.03% | |
| 385 | TENBKeppel DC REIT | 9,887,171 | $13.1M | 0.03% | |
| 386 | —Eiffage SA | 142,302 | $13.1M | 0.03% | |
| 387 | PFESwisscom AG | 22,954 | $12.9M | 0.03% | |
| 388 | DISWalt Disney Co/The | 129,687 | $12.9M | 0.03% | |
| 389 | PSFOPacer Swan SOS Flex October ETF | 463,931 | $12.8M | 0.03% | |
| 390 | —Aisin Corp | 392,046 | $12.8M | 0.03% | |
| 391 | DHRDanaher Corp | 50,890 | $12.7M | 0.03% | |
| 392 | CDNSCadence Design Systems Inc | 41,093 | $12.6M | 0.03% | |
| 393 | SPGIS&P Global Inc | 27,577 | $12.3M | 0.03% | |
| 394 | SNPSSynopsys Inc | 20,614 | $12.3M | 0.03% | |
| 395 | ALGNBouygues SA | 382,169 | $12.3M | 0.03% | |
| 396 | ATOCK Hutchison Holdings Ltd | 2,561,064 | $12.3M | 0.03% | |
| 397 | QCOMTokyo Gas Co Ltd | 570,930 | $12.3M | 0.03% | |
| 398 | ANETEURArista Networks Inc | 34,763 | $12.2M | 0.03% | |
| 399 | ALNYBridgestone Corp | 303,577 | $11.9M | 0.03% | |
| 400 | UNPUnion Pacific Corp | 52,344 | $11.8M | 0.03% |