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 | Value |
|---|---|
LMTLockheed Martin Corp | $11.8M |
—Heidelberg Materials AG | $11.8M |
LPXPublicis Groupe SA | $11.8M |
CNRH & M Hennes & Mauritz AB | $11.7M |
ROPRoper Technologies Inc | $11.6M |
CITCintas Corp | $11.5M |
PFEPfizer Inc | $11.5M |
EXRExtra Space Storage Inc | $11.3M |
PSCJPacer Swan SOS Conservative July ETF | $11.2M |
—Associated British Foods PLC | $11.1M |
JBLNokia Oyj | $11.0M |
IONQNippon Steel Corp | $11.0M |
WPCWP Carey Inc | $11.0M |
EGPEastGroup Properties Inc | $10.8M |
PGRProgressive Corp/The | $10.8M |
CUBECubeSmart | $10.7M |
ASMLASML Holding NV | $10.6M |
SBUXStarbucks Corp | $10.4M |
REXRRexford Industrial Realty Inc | $10.4M |
GSGoldman Sachs Group Inc/The | $10.4M |
ABNBAirbnb Inc | $10.4M |
FTNTFortinet Inc | $10.4M |
FISKomatsu Ltd | $10.3M |
ETNEaton Corp PLC | $10.3M |
MRSHMarsh & McLennan Cos Inc | $10.3M |
NEENextEra Energy Inc | $10.3M |
LLYIsuzu Motors Ltd | $10.3M |
PTNQPacer Funds Trust - Pacer Trendpilot 100 ETF | $10.2M |
PTLCPacer Trendpilot US Large Cap ETF | $10.2M |
CSXCSX Corp | $10.0M |
—SPY 09/30/2024 4.7 C | $10.0M |
—United States Treasury Note/Bond | $9.9M |
—CLP Holdings Ltd | $9.9M |
FAFKone Oyj | $9.9M |
MARepsol SA | $9.8M |
MDTMedtronic PLC | $9.8M |
PTBDPacer Trendpilot US Bond ETF | $9.7M |
CBChubb Ltd | $9.7M |
PTINPacer Trendpilot International ETF | $9.7M |
PNCTDK Corp | $9.6M |
RTXRTX Corp | $9.6M |
PTMCPacer Trendpilot US Mid Cap ETF | $9.5M |
COPConocoPhillips | $9.5M |
STAGSTAG Industrial Inc | $9.4M |
AXPAmerican Express Co | $9.4M |
BSXBoston Scientific Corp | $9.4M |
APHAmphenol Corp | $9.4M |
SYKStryker Corp | $9.3M |
FISVFiserv Inc | $9.3M |
DDSHyundai Mobis Co Ltd | $9.3M |
VRSKVerisk Analytics Inc | $9.2M |
ELVELEVANCE HEALTH INC | $9.2M |
MCHPMicrochip Technology Inc | $9.2M |
—Santos Ltd | $9.1M |
ADSKAutodesk Inc | $9.1M |
CLColgate-Palmolive Co | $9.1M |
LOWLowe's Cos Inc | $9.1M |
WMWaste Management Inc | $8.9M |
FRFirst Industrial Realty Trust Inc | $8.9M |
KMIKinder Morgan Inc | $8.9M |
CRSEndesa SA | $8.9M |
—Segro PLC | $8.9M |
ROSTRoss Stores Inc | $8.8M |
DWDMorgan Stanley | $8.7M |
TRVCCitigroup Inc | $8.6M |
PAYXPaychex Inc | $8.6M |
POWITelefonaktiebolaget LM Ericsson | $8.5M |
MCKMcKesson Corp | $8.5M |
MSIMotorola Solutions Inc | $8.4M |
ITWIllinois Tool Works Inc | $8.4M |
—Astellas Pharma Inc | $8.3M |
—United States Treasury Note/Bond | $8.3M |
NXPINXP Semiconductors NV | $8.2M |
DECKDeckers Outdoor Corp | $8.2M |
SOSouthern Co/The | $8.2M |
EAElectronic Arts Inc | $8.2M |
NKENIKE Inc | $8.1M |
ADSKCK Infrastructure Holdings Ltd | $8.1M |
ICEIntercontinental Exchange Inc | $8.1M |
CLGalp Energia SGPS SA | $8.1M |
CEGConstellation Energy Corp | $8.1M |
FOURWilmar International Ltd | $8.0M |
MARMarriott International Inc/MD | $8.0M |
T 4.625 03/15/26United States Treasury Note/Bond | $8.0M |
ORLYO'Reilly Automotive Inc | $7.9M |
GDSGDS Holdings Ltd | $7.9M |
SCHWCharles Schwab Corp/The | $7.9M |
BLKCHFBlackRock Inc | $7.8M |
KMBKimberly-Clark Corp | $7.8M |
LULULululemon Athletica Inc | $7.7M |
DUKDuke Energy Corp | $7.7M |
DTInternational Consolidated Airlines Group SA | $7.7M |
CRGYHD Korea Shipbuilding & Offshore Engineering Co Ltd | $7.7M |
—Mazda Motor Corp | $7.6M |
CWENFortum Oyj | $7.6M |
BABoeing Co/The | $7.5M |
FWONAPower Assets Holdings Ltd | $7.5M |
PYPLPayPal Holdings Inc | $7.4M |
APPAppLovin Corp | $7.4M |
OKEONEOK Inc | $7.4M |