Pacer Advisors, Inc. Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$46.4B
Holdings
3,709
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSLATesla Inc | 322,599 | $130.3M | 0.28% | |
| 102 | SEESealed Air Corp | 3,764,503 | $127.4M | 0.27% | |
| 103 | LBRTLiberty Energy Inc | 6,367,592 | $126.7M | 0.27% | |
| 104 | CRUSCirrus Logic Inc | 1,267,792 | $126.2M | 0.27% | |
| 105 | CALMCal-Maine Foods Inc | 1,216,550 | $125.2M | 0.27% | |
| 106 | REZIResideo Technologies Inc | 5,299,149 | $122.1M | 0.26% | |
| 107 | LYFTLyft Inc | 9,408,466 | $121.4M | 0.26% | |
| 108 | SMGScotts Miracle-Gro Co/The | 1,817,208 | $120.6M | 0.26% | |
| 109 | CEIXEURCONSOL Energy Inc | 1,112,852 | $118.7M | 0.26% | |
| 110 | TPHTRI POINTE GROUP INC | 3,265,510 | $118.4M | 0.26% | |
| 111 | LEGLeggett & Platt Inc | 12,216,114 | $117.3M | 0.25% | |
| 112 | PINCPremier Inc | 5,355,220 | $113.5M | 0.24% | |
| 113 | FTREFortrea Holdings Inc | 6,053,606 | $112.9M | 0.24% | |
| 114 | GOOGLAlphabet Inc | 587,447 | $111.2M | 0.24% | |
| 115 | CENTCentral Garden & Pet Co | 2,862,334 | $111.1M | 0.24% | |
| 116 | GMS1EURGMS Inc | 1,288,191 | $109.3M | 0.24% | |
| 117 | COLMColumbia Sportswear Co | 1,282,076 | $107.6M | 0.23% | |
| 118 | PLXSPlexus Corp | 686,916 | $107.5M | 0.23% | |
| 119 | LCIILCI Industries | 1,035,096 | $107.0M | 0.23% | |
| 120 | NEUNewMarket Corp | 198,065 | $104.6M | 0.23% | |
| 121 | LPGDorian LPG Ltd | 4,127,317 | $100.6M | 0.22% | |
| 122 | ALKSAlkermes PLC | 3,463,082 | $99.6M | 0.21% | |
| 123 | FCNFTI Consulting Inc | 518,687 | $99.1M | 0.21% | |
| 124 | AMKRAmkor Technology Inc | 3,836,592 | $98.6M | 0.21% | |
| 125 | PLUSePlus Inc | 1,329,832 | $98.2M | 0.21% | |
| 126 | OLNOlin Corp | 2,817,419 | $95.2M | 0.21% | |
| 127 | SCSCScanSource Inc | 1,990,149 | $94.4M | 0.20% | |
| 128 | GOOGAlphabet Inc | 491,486 | $93.6M | 0.20% | |
| 129 | GVAGranite Construction Inc | 1,050,668 | $92.2M | 0.20% | |
| 130 | GIIIG-III Apparel Group Ltd | 2,808,702 | $91.6M | 0.20% | |
| 131 | —SPY 09/30/2025 6.37 C | 1,585 | $91.5M | 0.20% | Call |
| 132 | KFYKorn Ferry | 1,299,146 | $87.6M | 0.19% | |
| 133 | XRAYDENTSPLY SIRONA Inc | 4,503,591 | $85.5M | 0.18% | |
| 134 | YELPYelp Inc | 2,207,571 | $85.4M | 0.18% | |
| 135 | —SPY 12/31/2024 5.28 C | 1,437 | $83.5M | 0.18% | Call |
| 136 | THOThor Industries Inc | 864,808 | $82.8M | 0.18% | |
| 137 | ADNTAdient PLC | 4,797,668 | $82.7M | 0.18% | |
| 138 | CPRICAPRI HOLDINGS LTD | 3,902,960 | $82.2M | 0.18% | |
| 139 | DNOWDNOW Inc | 6,307,678 | $82.1M | 0.18% | |
| 140 | YOUClear Secure Inc | 3,051,815 | $81.3M | 0.18% | |
| 141 | —SPY 06/30/2025 6.04 C | 1,391 | $80.5M | 0.17% | Call |
| 142 | HRMYHarmony Biosciences Holdings Inc | 2,279,918 | $78.5M | 0.17% | |
| 143 | PLTKPlaytika Holding Corp | 11,292,289 | $78.4M | 0.17% | |
| 144 | BRK/BBerkshire Hathaway Inc | 170,303 | $77.2M | 0.17% | |
| 145 | BHEBenchmark Electronics Inc | 1,689,852 | $76.7M | 0.17% | |
| 146 | GTMZoomInfo Technologies Inc | 7,277,779 | $76.5M | 0.17% | |
| 147 | TDWTidewater Inc | 1,394,207 | $76.3M | 0.16% | |
| 148 | AHCOAdaptHealth Corp | 8,011,702 | $76.3M | 0.16% | |
| 149 | RNGRingCentral Inc | 2,154,182 | $75.4M | 0.16% | |
| 150 | PRGSProgress Software Corp | 1,143,110 | $74.5M | 0.16% | |
| 151 | ASHAshland Inc | 1,022,580 | $73.1M | 0.16% | |
| 152 | SHOOSteven Madden Ltd | 1,712,027 | $72.8M | 0.16% | |
| 153 | PTGXProtagonist Therapeutics Inc | 1,876,466 | $72.4M | 0.16% | |
| 154 | WTHWorthington Enterprises Inc | 1,770,924 | $71.0M | 0.15% | |
| 155 | —SPY 03/31/2025 5.81 C | 1,216 | $70.5M | 0.15% | Call |
| 156 | EQIXEquinix Inc | 74,706 | $70.4M | 0.15% | |
| 157 | AMTAMERICAN TOWER CORP | 383,917 | $70.4M | 0.15% | |
| 158 | HNIHNI Corp | 1,374,881 | $69.3M | 0.15% | |
| 159 | ABBVAbbVie Inc | 388,002 | $68.9M | 0.15% | |
| 160 | JXC1Ziff Davis Inc | 1,267,221 | $68.9M | 0.15% | |
| 161 | TDCTeradata Corp | 2,179,728 | $67.9M | 0.15% | |
| 162 | FQIDigital Realty Trust Inc | 373,885 | $66.3M | 0.14% | |
| 163 | 4I1Philip Morris International Inc | 547,766 | $65.9M | 0.14% | |
| 164 | MSMMSC Industrial Direct Co Inc | 882,409 | $65.9M | 0.14% | |
| 165 | PSMJPacer Swan SOS Moderate July ETF | 2,287,473 | $65.0M | 0.14% | |
| 166 | ARCH1USDArch Resources Inc | 460,166 | $65.0M | 0.14% | |
| 167 | WWWWolverine World Wide Inc | 2,925,369 | $64.9M | 0.14% | |
| 168 | BPBP PLC | 2,170,760 | $64.2M | 0.14% | |
| 169 | PGNYProgyny Inc | 3,676,200 | $63.4M | 0.14% | |
| 170 | SHELShell PLC | 1,008,002 | $63.2M | 0.14% | |
| 171 | JPMJPMORGAN CHASE & CO. | 263,386 | $63.1M | 0.14% | |
| 172 | NVSTEnvista Holdings Corp | 3,232,093 | $62.3M | 0.13% | |
| 173 | BKEBuckle Inc/The | 1,215,912 | $61.8M | 0.13% | |
| 174 | CPRXCatalyst Pharmaceuticals Inc | 2,955,508 | $61.7M | 0.13% | |
| 175 | PCRXPacira BioSciences Inc | 3,262,837 | $61.5M | 0.13% | |
| 176 | COLLCollegium Pharmaceutical Inc | 2,142,491 | $61.4M | 0.13% | |
| 177 | CTVHelix Energy Solutions Group Inc | 6,546,820 | $61.0M | 0.13% | |
| 178 | EXPIeXp World Holdings Inc | 5,279,455 | $60.8M | 0.13% | |
| 179 | BMTABritish American Tobacco PLC | 1,655,640 | $60.1M | 0.13% | |
| 180 | PSMOPacer Swan SOS Moderate October ETF | 2,167,210 | $59.8M | 0.13% | |
| 181 | PSMDPacer Swan SOS Moderate January ETF | 2,047,780 | $59.7M | 0.13% | |
| 182 | KMTKennametal Inc | 2,464,925 | $59.2M | 0.13% | |
| 183 | SUPNSupernus Pharmaceuticals Inc | 1,597,456 | $57.8M | 0.12% | |
| 184 | B 0 02/13/25United States Treasury Bill | 58,000,000 | $57.7M | 0.12% | |
| 185 | EEni SpA | 4,228,209 | $57.3M | 0.12% | |
| 186 | YOUFortescue Ltd | 5,065,836 | $57.2M | 0.12% | |
| 187 | BACVerizon Communications Inc | 1,396,634 | $55.9M | 0.12% | |
| 188 | PFEPfizer Inc | 2,095,900 | $55.6M | 0.12% | |
| 189 | PSMRPacer Swan SOS Moderate April ETF | 1,991,155 | $55.6M | 0.12% | |
| 190 | HELEHelen of Troy Ltd | 919,514 | $55.0M | 0.12% | |
| 191 | ACLSAxcelis Technologies Inc | 782,155 | $54.6M | 0.12% | |
| 192 | ANDEAndersons Inc/The | 1,326,136 | $53.7M | 0.12% | |
| 193 | IOSPInnospec Inc | 485,706 | $53.5M | 0.12% | |
| 194 | RXOVinci SA | 517,080 | $53.4M | 0.12% | |
| 195 | COSTCostco Wholesale Corp | 57,952 | $53.1M | 0.11% | |
| 196 | IRWDIronwood Pharmaceuticals Inc | 11,730,771 | $52.0M | 0.11% | |
| 197 | PARRPar Pacific Holdings Inc | 3,127,966 | $51.3M | 0.11% | |
| 198 | —SPY 12/31/2024 5.32 C | 880 | $51.1M | 0.11% | Call |
| 199 | INVAInnoviva Inc | 2,932,113 | $50.9M | 0.11% | |
| 200 | AMEDAmedisys Inc | 558,197 | $50.7M | 0.11% |