Pacer Advisors, Inc. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$47.3M
Holdings
2,567
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,567 positions)
| Stock | Value |
|---|---|
INVAInnoviva Inc | $54K |
CLWClearwater Paper Corp | $54K |
XXYCross Country Healthcare Inc | $53K |
MMM3M Co | $52K |
LLYEli Lilly & Co | $52K |
—SPY 12/31/2024 5.32 C | $51K |
—United States Treasury Bill | $50K |
IPGPIPG Photonics Corp | $50K |
CALCALERES INC COM | $50K |
JPMJPMORGAN CHASE & CO. | $49K |
ADEAAdeia Inc | $48K |
RHHBYRoche Holding AG | $48K |
PENGSMART Global Holdings Inc | $48K |
PRDOPerdoceo Education Corp | $48K |
SNYSanofi SA | $47K |
KNKnowles Corp | $47K |
VVisa Inc | $46K |
IRWDIronwood Pharmaceuticals Inc | $46K |
—LAFARGEHOLCIM LTD | $46K |
UPSUnited Parcel Service Inc | $46K |
ENBEnbridge Inc | $45K |
NSZNetScout Systems Inc | $45K |
—SPY 09/30/2024 4.75 C | $45K |
PPLTelefonica SA | $45K |
NVSNNovartis AG | $44K |
NFLXNetflix Inc | $44K |
—Enel SpA | $44K |
BHPBHP Group Ltd | $43K |
JNJJohnson & Johnson | $43K |
—KONINKLIJKE AHOLD DELHAIZE NV | $43K |
MAMastercard Inc | $43K |
OVVStellantis NV | $43K |
CARSCars.com Inc | $42K |
PGProcter & Gamble Co/The | $42K |
PGNYProgyny Inc | $42K |
WMBWilliams Cos Inc/The | $42K |
RIORio Tinto PLC | $41K |
PLDPrologis Inc | $41K |
UNHUnitedHealth Group Inc | $40K |
CVSCVS Health Corp | $40K |
DXPEDXP Enterprises Inc/TX | $40K |
XOMExxon Mobil Corp | $39K |
—SPY 03/31/2025 5.75 C | $39K |
EXPOKia Corp | $39K |
IPGPNippon Yusen KK | $39K |
—SPY 06/30/2025 5.99 C | $38K |
TTENTotalEnergies SE | $38K |
PSAPublic Storage | $38K |
—IMPERIAL BRANDS PLC | $38K |
SCVLShoe Carnival Inc | $37K |
—Tesco PLC | $37K |
PEPPepsiCo Inc | $37K |
HALOMercedes-Benz Group AG | $36K |
WMSBASF SE | $36K |
CSCOCisco Systems Inc | $36K |
HSIHeidrick & Struggles International Inc | $36K |
AMDAdvanced Micro Devices Inc | $36K |
EQNREquinor ASA | $35K |
PSCWPacer Swan SOS Conservative April ETF | $35K |
DTEGYDeutsche Telekom AG | $35K |
BSFAANI Pharmaceuticals Inc | $34K |
ADBEAdobe Inc | $34K |
LINLinde PLC | $34K |
PSCJPacer Swan SOS Conservative July ETF | $34K |
TWITitan International Inc | $33K |
PSMOPacer Swan SOS Moderate October ETF | $33K |
—SoftBank Corp | $32K |
GSKGSK PLC | $32K |
WMTWalmart Inc | $31K |
CRCCanadian Natural Resources Ltd | $30K |
—United States Treasury Bill | $30K |
NRGSingapore Airlines Ltd | $30K |
BHPBHP Group Ltd | $30K |
HDHome Depot Inc/The | $30K |
ATICie Generale des Etablissements Michelin SCA | $29K |
AMATApplied Materials Inc | $29K |
RIORio Tinto PLC | $29K |
ORCLOracle Corp | $29K |
MTUSMetallus Inc | $28K |
SUSuncor Energy Inc | $27K |
THRYThryv Holdings Inc | $27K |
—Glencore PLC | $27K |
CODGFCie de Saint-Gobain SA | $27K |
KOCoca-Cola Co/The | $27K |
—SPY 06/30/2025 6.1 C | $26K |
SCHLScholastic Corp | $26K |
APHCANADIAN NAT RES LTD | $26K |
—Inpex Corp | $26K |
KELYAKelly Services Inc | $26K |
ETDEthan Allen Interiors Inc | $26K |
EXELKDDI Corp | $26K |
RLTOTAL SE | $26K |
KHCKraft Heinz Co/The | $25K |
PSFDPacer Swan SOS Flex January ETF | $25K |
EQNREquinor ASA | $25K |
NPOJapan Tobacco Inc | $25K |
INTUIntuit Inc | $25K |
—SPY 03/31/2025 5.86 C | $25K |
TMUST-Mobile US Inc | $25K |
8CWCrown Castle Inc | $24K |