Pacer Advisors, Inc. Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$46.4M
Holdings
3,709
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,709 positions)
| Stock | Value |
|---|---|
CLColgate-Palmolive Co | $8K |
MANHManhattan Associates Inc | $8K |
TYLTyler Technologies Inc | $8K |
AMEAMETEK Inc | $8K |
AEPAmerican Electric Power Co Inc | $8K |
T 4.625 03/15/26United States Treasury Note/Bond | $8K |
CUBECubeSmart | $8K |
REXRRexford Industrial Realty Inc | $8K |
—AKER BP ASA | $8K |
TKOTKO Group Holdings Inc | $8K |
EGPEastGroup Properties Inc | $8K |
WELLWelltower Inc | $8K |
DTDynatrace Inc | $8K |
COFCapital One Financial Corp | $8K |
NXPINXP Semiconductors NV | $8K |
WMWaste Management Inc | $8K |
VRSNVeriSign Inc | $8K |
T 4.625 06/30/26United States Treasury Note/Bond | $8K |
T 4.625 06/30/25United States Treasury Note/Bond | $8K |
USLMUnited States Treasury Note/Bond | $7K |
APHAmphenol Corp | $7K |
T 3.5 09/30/26United States Treasury Note/Bond | $7K |
ITWIllinois Tool Works Inc | $7K |
GEVGE Vernova Inc | $7K |
GDGeneral Dynamics Corp | $7K |
FDXFedEx Corp | $7K |
TRGPTarga Resources Corp | $7K |
PCARPACCAR Inc | $7K |
APDAir Products and Chemicals Inc | $7K |
CHTRCharter Communications Inc | $7K |
—Segro PLC | $7K |
FFord Motor Co | $7K |
WSMWilliams-Sonoma Inc | $7K |
CPRTCopart Inc | $7K |
NOCNorthrop Grumman Corp | $7K |
KDPKeurig Dr Pepper Inc | $7K |
ASMLASML Holding NV | $7K |
ASPICHOW TAI FOOK JEWELLERY | $7K |
KLACORIENT OVERSEAS INTL | $7K |
CMGChipotle Mexican Grill Inc | $7K |
TTTrane Technologies PLC | $7K |
—Centrica PLC | $7K |
ROSTRoss Stores Inc | $7K |
PHParker-Hannifin Corp | $7K |
AJGArthur J Gallagher & Co | $7K |
SHWSherwin-Williams Co/The | $7K |
KEXOracle Corp Japan | $7K |
SPBJardine Matheson Holdings Ltd | $7K |
AVTRColes Group Ltd | $7K |
ECLEcolab Inc | $6K |
ZSZscaler Inc | $6K |
—Sumitomo Electric Industries Ltd | $6K |
YUMYum! Brands Inc | $6K |
HCAHCA Healthcare Inc | $6K |
SNOWSnowflake Inc | $6K |
—Mazda Motor Corp | $6K |
AZOAutoZone Inc | $6K |
PEOExelon Corp | $6K |
SRESempra | $6K |
TRVTravelers Cos Inc/The | $6K |
—J Sainsbury PLC | $6K |
AONAon PLC | $6K |
PNCPNC Financial Services Group Inc/The | $6K |
PCGPG&E Corp | $6K |
CARRCarrier Global Corp | $6K |
PTCPTC Inc | $6K |
EMEEMCOR Group Inc | $6K |
WABWestinghouse Air Brake Technologies Corp | $6K |
T 4.125 09/30/27United States Treasury Note/Bond | $6K |
T 3.875 12/31/27United States Treasury Note/Bond | $6K |
LULULululemon Athletica Inc | $6K |
EXTRKingfisher PLC | $6K |
APOApollo Global Management Inc | $6K |
ALSAllstate Corp/The | $6K |
BKRBaker Hughes Co | $6K |
KMBKimberly-Clark Corp | $6K |
OTISOtis Worldwide Corp | $6K |
T 3.25 06/30/27United States Treasury Note/Bond | $6K |
MSCIMSCI Inc | $6K |
FRFirst Industrial Realty Trust Inc | $6K |
MCOMoody's Corp | $6K |
AXONAxon Enterprise Inc | $6K |
EMREmerson Electric Co | $6K |
MCHPMicrochip Technology Inc | $6K |
MMM3M Co | $6K |
APPFCathay Pacific Airways Ltd | $6K |
ETEnergy Transfer LP | $6K |
A4SAmeriprise Financial Inc | $6K |
LHXL3Harris Technologies Inc | $6K |
PFGTeleperformance SE | $6K |
AZPN1USDAspen Technology Inc | $6K |
TFCTRUIST FINANCIAL CORP | $6K |
CGEnbridge Inc | $6K |
MTDMettler-Toledo International Inc | $6K |
SPGSimon Property Group Inc | $6K |
PLTKTC Energy Corp | $6K |
PRUPrudential Financial Inc | $6K |
MNSTMonster Beverage Corp | $6K |
JCIJohnson Controls International plc | $6K |
METMetLife Inc | $6K |