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)

StockValue
T 2.75 08/15/32United States Treasury Note/Bond
$13K
ROPRoper Technologies Inc
$13K
QCOMTokyo Gas Co Ltd
$13K
Aisin Corp
$13K
DISWalt Disney Co/The
$13K
MRSHMarsh & McLennan Cos Inc
$13K
NEENextEra Energy Inc
$13K
EXRExtra Space Storage Inc
$13K
MDTMedtronic PLC
$13K
ELVELEVANCE HEALTH INC
$13K
ALGNBouygues SA
$13K
JBLNokia Oyj
$13K
PFEPfizer Inc
$12K
CBChubb Ltd
$12K
ANETEURArista Networks Inc
$12K
CNRH & M Hennes & Mauritz AB
$12K
UBERUber Technologies Inc
$12K
FISVFiserv Inc
$12K
PKGSubaru Corp
$12K
CSXCSX Corp
$12K
FAFKone Oyj
$12K
Heidelberg Materials AG
$12K
OKEONEOK Inc
$12K
PSFOPacer Swan SOS Flex October ETF
$12K
PAYXPaychex Inc
$12K
RTXRTX Corp
$12K
LPXPublicis Groupe SA
$12K
IONQNippon Steel Corp
$12K
WPCWP Carey Inc
$12K
CUBECubeSmart
$12K
EGPEastGroup Properties Inc
$12K
NTAPSES SA
$12K
ITWIllinois Tool Works Inc
$12K
GSGoldman Sachs Group Inc/The
$12K
ALNYBridgestone Corp
$12K
CLColgate-Palmolive Co
$12K
LOWLowe's Cos Inc
$11K
REXRRexford Industrial Realty Inc
$11K
SOSouthern Co/The
$11K
AXPAmerican Express Co
$11K
MSIMotorola Solutions Inc
$11K
ICEIntercontinental Exchange Inc
$11K
CLP Holdings Ltd
$11K
Associated British Foods PLC
$11K
DUKDuke Energy Corp
$11K
CDNSCadence Design Systems Inc
$11K
CRSEndesa SA
$11K
POWITelefonaktiebolaget LM Ericsson
$11K
PTMCPacer Trendpilot US Mid Cap ETF
$11K
PTINPacer Trendpilot International ETF
$11K
LLYIsuzu Motors Ltd
$10K
PTLCPacer Trendpilot US Large Cap ETF
$10K
EAElectronic Arts Inc
$10K
SNPSSynopsys Inc
$10K
FTNTFortinet Inc
$10K
FRFirst Industrial Realty Trust Inc
$10K
CMECME Group Inc
$10K
PTBDPacer Trendpilot US Bond ETF
$10K
DTInternational Consolidated Airlines Group SA
$10K
ADSKCK Infrastructure Holdings Ltd
$10K
FISKomatsu Ltd
$10K
PTNQPacer Funds Trust - Pacer Trendpilot 100 ETF
$10K
CEGConstellation Energy Corp
$10K
CRWDCrowdstrike Holdings Inc
$10K
Astellas Pharma Inc
$10K
STAGSTAG Industrial Inc
$10K
KDPKeurig Dr Pepper Inc
$10K
PNCTDK Corp
$10K
GDGeneral Dynamics Corp
$10K
NKENIKE Inc
$10K
PYPLPayPal Holdings Inc
$10K
BLKCHFBlackrock Finance Inc
$10K
SPY 09/30/2024 4.7 C
$10K
ETNEaton Corp PLC
$10K
Segro PLC
$10K
DWDMorgan Stanley
$10K
WMWaste Management Inc
$10K
BSXBoston Scientific Corp
$9K
SYKStryker Corp
$9K
KMBKimberly-Clark Corp
$9K
FOURWilmar International Ltd
$9K
CRGYHD Korea Shipbuilding & Offshore Engineering Co Ltd
$9K
WELLWelltower Inc
$9K
PLTRPalantir Technologies Inc
$9K
FWONAPower Assets Holdings Ltd
$9K
TPLTexas Pacific Land Corp
$9K
ZTSZoetis Inc
$9K
A4SAmeriprise Financial Inc
$9K
Santos Ltd
$9K
TRVCCitigroup Inc
$9K
EXTRKingfisher PLC
$9K
ECLEcolab Inc
$9K
ADSKAutodesk Inc
$9K
ASMLASML Holding NV
$9K
CWENFortum Oyj
$9K
T7DTransDigm Group Inc
$9K
MARepsol SA
$8K
United States Treasury Note/Bond
$8K
BKBank of New York Mellon Corp/The
$8K
UNITUniti Group Inc
$8K
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