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 |
|---|---|
CRMSalesforce Inc | $24K |
BKNGBooking Holdings Inc | $24K |
IRMIron Mountain Inc | $24K |
CMSFresenius SE & Co KGaA | $23K |
CARSENEOS Holdings Inc | $23K |
TXNTexas Instruments Inc | $23K |
—S&P 500 Annl Div Dec24 | $23K |
EVERKawasaki Kisen Kaisha Ltd | $23K |
FNCTFORANGE S.A. | $23K |
—S&P 500 Annl Div Dec26 | $22K |
—China Tower Corp Ltd | $22K |
SMRSingapore Telecommunications Ltd | $22K |
SBACSBA Communications Corp | $22K |
—S&P 500 Annl Div Dec25 | $22K |
MRKMerck & Co Inc | $22K |
MCDMcDonald's Corp | $22K |
ISRGIntuitive Surgical Inc | $22K |
—SPY 12/31/2024 5.23 C | $22K |
AMGNAmgen Inc | $22K |
IRDMIridium Communications Inc | $22K |
IBKRNEXTDC Ltd | $22K |
TSTenaris SA | $21K |
HONHoneywell International Inc | $21K |
ADPAutomatic Data Processing Inc | $21K |
APPCellnex Telecom SA | $21K |
BOXInfrastrutture Wireless Italiane SpA | $21K |
USNAUSANA Health Sciences Inc | $21K |
IIINInsteel Industries Inc | $21K |
REXREX American Resources Corp | $21K |
REGNRegeneron Pharmaceuticals Inc | $21K |
BKNGDenso Corp | $20K |
LQDTLiquidity Services Inc | $20K |
ARCBCenovus Energy Inc | $20K |
CMCSAComcast Corp | $20K |
LRCXEURLam Research Corp | $20K |
BACBank of America Corp | $20K |
APGCarrefour SA | $20K |
—Reckitt Benckiser Group PLC | $19K |
GEGeneral Electric Co | $19K |
GCOWPacer Global Cash Cows Dividend ETF | $19K |
PANWPalo Alto Networks Inc | $19K |
ABTAbbott Laboratories | $19K |
CALFPacer US Small Cap Cash Cows 100 ETF | $19K |
BULPACER US CASH COWS GROWTH ETF | $19K |
COWZPacer US Cash Cows 100 ETF | $19K |
KLACKLA CORP | $18K |
MDLZMondelez International Inc | $18K |
PSFJPacer Swan SOS Flex July ETF | $18K |
ICOWPacer Developed Markets International Cash Cows 100 ETF | $18K |
T 4.375 05/15/34United States Treasury Note/Bond | $18K |
CATCaterpillar Inc | $18K |
NEMDArcelorMittal SA | $18K |
TMOThermo Fisher Scientific Inc | $18K |
ADIAnalog Devices Inc | $18K |
BKHDanone SA | $18K |
T 4 02/15/34United States Treasury Note/Bond | $18K |
IMOImperial Oil Ltd | $17K |
T 4.5 11/15/33United States Treasury Note/Bond | $17K |
—Centrica PLC | $17K |
TJXTJX Cos Inc/The | $17K |
PRLBProto Labs Inc | $17K |
LRNHENKEL AG & CO KGAA | $17K |
ACNAccenture PLC | $16K |
SPGIS&P Global Inc | $16K |
RBCToyota Tsusho Corp | $16K |
LMTLockheed Martin Corp | $16K |
PRGTelstra Group Ltd | $16K |
—SPY 09/30/2024 4.79 C | $16K |
PPRUFKERING | $16K |
—ANA Holdings Inc | $16K |
NOWServiceNow Inc | $16K |
T 3.875 08/15/33United States Treasury Note/Bond | $16K |
DBRGDigitalBridge Group Inc | $16K |
UNPUnion Pacific Corp | $15K |
PSFMPacer Swan SOS Flex April ETF | $15K |
PFESwisscom AG | $15K |
VRTXVertex Pharmaceuticals Inc | $15K |
PSCXPacer Swan SOS Conservative January ETF | $15K |
ATOCK Hutchison Holdings Ltd | $15K |
ASPICHOW TAI FOOK JEWELLERY | $15K |
KMIKinder Morgan Inc | $15K |
T 4.125 11/15/32United States Treasury Note/Bond | $15K |
GDSGDS Holdings Ltd | $15K |
CITCintas Corp | $14K |
TENBKeppel DC REIT | $14K |
WFCWells Fargo & Co | $14K |
DHRDanaher Corp | $14K |
MUMicron Technology Inc | $14K |
INTCIntel Corp | $14K |
ASHChorus Ltd | $14K |
KMPRNutrien Ltd | $14K |
T 3.5 02/15/33United States Treasury Note/Bond | $14K |
T 2.875 05/15/32United States Treasury Note/Bond | $14K |
T 3.375 05/15/33United States Treasury Note/Bond | $14K |
T 1.375 11/15/31United States Treasury Note/Bond | $14K |
—Eiffage SA | $14K |
SBUXStarbucks Corp | $14K |
PGRProgressive Corp/The | $14K |
—JFE Holdings Inc | $13K |
T 1.875 02/15/32United States Treasury Note/Bond | $13K |