Pacer Advisors, Inc. Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$35.3M
Holdings
3,549
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,549 positions)
| Stock | Value |
|---|---|
FRFIRST INDL RLTY TR INC | $10K |
PTMCPACER FDS TR TRENDP US MID CP | $10K |
FMSFRESENIUS MEDICAL CARE AG | $10K |
ITWILLINOIS TOOL WKS INC | $10K |
PRGTELSTRA GROUP LTD | $10K |
—SEGRO PLC | $10K |
UNPUNION PAC CORP | $10K |
—S&P 500 Annl Div Dec24 | $10K |
—S&P 500 Annl Div Dec26 | $10K |
—S&P 500 Annl Div Dec25 | $10K |
LMTLOCKHEED MARTIN CORP | $10K |
CRSENDESA SA | $10K |
IPNIPPON EXPRESS HLD | $10K |
MRSHMARSH & MCLENNAN COS INC | $10K |
—LAWSON INC | $10K |
LQDTLIQUIDITY SVCS INC | $9K |
SPGIS&P Global Inc | $9K |
CLCOLGATE PALMOLIVE CO | $9K |
CBCHUBB LIMITED | $9K |
UNITUNITI GROUP INC | $9K |
CWENFORTUM OYJ | $9K |
PSCJPACER FDS TR SWAN SOS CONS JU | $9K |
EPACJAPAN AIRLINES CO | $9K |
RMBSTOURMALINE OIL CORP | $9K |
—QANTAS AIRWAYS | $9K |
—EUTELSAT COMMUNICA | $9K |
—AKER BP ASA | $9K |
LOWLOWES COS INC | $9K |
—SARANA MENARA NUSA | $9K |
NPKNATIONAL PRESTO INDS INC | $9K |
PSCWPACER FDS TR SWAN SOS CONS AP | $9K |
—SPY 09/30/2024 4.7 C | $9K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $9K |
PFESWISSCOM AG | $9K |
PSCXPACER FDS TR SWAN SOS CNS JAN | $9K |
DUKDUKE ENERGY CORP NEW | $9K |
DEDEERE & CO | $8K |
CMECME GROUP INC | $8K |
MARMARRIOTT INTL INC NEW | $8K |
SOSOUTHERN CO | $8K |
UBERUBER TECHNOLOGIES INC | $8K |
WMWASTE MGMT INC DEL | $8K |
ASMLASML HOLDING N V | $8K |
GSGOLDMAN SACHS GROUP INC | $8K |
—SSAB AB | $8K |
FTNTFORTINET INC | $8K |
ETNEATON CORP PLC | $8K |
SYKSTRYKER CORPORATION | $8K |
KMIKINDER MORGAN INC DEL | $8K |
ABNBAIRBNB INC | $8K |
NEENEXTERA ENERGY INC | $8K |
APHAMPHENOL CORP NEW | $8K |
—AISIN CORPORATION | $8K |
—NORSK HYDRO ASA | $8K |
ADSKAUTODESK INC | $8K |
KDPKEURIG DR PEPPER INC | $8K |
CNRHENNES & MAURITZ | $8K |
RTXRTX CORPORATION | $8K |
AEPAMERICAN ELEC PWR CO INC | $8K |
CSXCSX CORP | $8K |
PDSUMITOMO CORP | $8K |
LULULULULEMON ATHLETICA INC | $8K |
DWDMORGAN STANLEY | $8K |
ALLYBRENNTAG SE | $8K |
BDXBECTON DICKINSON & CO | $8K |
MCKMCKESSON CORP | $8K |
MSIMOTOROLA SOLUTIONS INC | $8K |
PYPLPAYPAL HLDGS INC | $8K |
BXBLACKSTONE INC | $8K |
GDGENERAL DYNAMICS CORP | $8K |
MTGSAGAX AB | $7K |
WPPWPP PLC NEW | $7K |
BIIBBIOGEN INC | $7K |
AONAON PLC | $7K |
MCHPMICROCHIP TECHNOLOGY INC. | $7K |
BLKCHFBLACKROCK INC | $7K |
FISKOMATSU | $7K |
—MAZDA MOTOR CORP | $7K |
AMEAMETEK INC | $7K |
MDTMEDTRONIC PLC | $7K |
ATIMICHELIN (CGDE) | $7K |
YUMYUM BRANDS INC | $7K |
ELVELEVANCE HEALTH INC | $7K |
CPRTCOPART INC | $7K |
XELXCEL ENERGY INC | $7K |
GWREMARUBENI CORP | $7K |
AXPAMERICAN EXPRESS CO | $7K |
ZTSZOETIS INC | $7K |
EWYISHARES INC MSCI STH KOR ETF | $7K |
THOWAREHOUSES DE PAUW NPV | $7K |
ANETEURARISTA NETWORKS INC | $7K |
AJGGALLAGHER ARTHUR J & CO | $7K |
PCARPACCAR INC | $7K |
GDSGDS HLDGS LTD | $7K |
PEOEXELON CORP | $7K |
NXPINXP SEMICONDUCTORS N V | $7K |
DC4DEXCOM INC | $7K |
SCHWSCHWAB CHARLES CORP | $7K |
TRNOTERRENO RLTY CORP | $7K |
MTBRANDSTAD N.V. | $7K |