Pacer Advisors 13F annual report

Pacer Advisors is an investment fund managing more than $42.5 trillion ran by Bruce Kavanaugh. There are currently 2362 companies in Mr. Kavanaugh’s portfolio. The largest investments include Gilead Sciences and AT&T, together worth $1.08 trillion.

Limited to 30 biggest holdings

$42.5 trillion Assets Under Management (AUM)

As of 6th August 2024, Pacer Advisors’s top holding is 7,889,663 shares of Gilead Sciences currently worth over $541 billion and making up 1.3% of the portfolio value. Relative to the number of outstanding shares of Gilead Sciences, Pacer Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 28,113,880 shares of AT&T worth $537 billion, whose value fell 1.6% in the past six months. The third-largest holding is EOG Resources worth $519 billion and the next is Cheniere worth $511 billion, with 2,921,837 shares owned.

Currently, Pacer Advisors's portfolio is worth at least $42.5 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Pacer Advisors

The Pacer Advisors office and employees reside in Malvern, Pennsylvania. According to the last 13-F report filed with the SEC, Bruce Kavanaugh serves as the Vice President at Pacer Advisors.

Recent trades

In the most recent 13F filing, Pacer Advisors revealed that it had opened a new position in ADT Inc and bought 25,718,537 shares worth $195 billion. This means they effectively own approximately 0.1% of the company. ADT Inc makes up 4.8% of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Gilead Sciences by buying 1,564,792 additional shares. This makes their stake in Gilead Sciences total 7,889,663 shares worth $541 billion. Gilead Sciences dropped approximately 0.1% in the past year.

On the other hand, there are companies that Pacer Advisors is getting rid of from its portfolio. Pacer Advisors closed its position in American Eagle Outfitters on 13th August 2024. It sold the previously owned 8,458,638 shares for $218 billion. Bruce Kavanaugh also disclosed a decreased stake in Altria by approximately 0.1%. This leaves the value of the investment at $497 billion and 10,907,726 shares.

One of the largest hedge funds

The two most similar investment funds to Pacer Advisors are Wcm Investment Management and Federated Hermes, Inc. They manage $42.3 trillion and $42.2 trillion respectively.


Bruce Kavanaugh investment strategy

Pacer Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 15.4% of the total portfolio value. The fund focuses on investments in the United States as 44.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 23% of the total holdings value. On the other hand, small-cap stocks make up only 1.0% of the portfolio. The average market cap of the portfolio companies is close to $30.9 billion.

The complete list of Pacer Advisors trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Gilead Sciences, Inc.
24.74%
7,889,663
$541,309,778,000 1.27%
AT&T Inc.
2.46%
28,113,880
$537,256,247,000 1.26%
EOG Resources, Inc.
6.61%
4,123,823
$519,065,601,000 1.22%
Cheniere Energy Inc.
7.43%
2,921,837
$510,824,763,000 1.20%
Bristol-Myers Squibb Co.
33.50%
12,211,202
$507,131,219,000 1.19%
3M Co.
2.00%
4,952,878
$506,134,603,000 1.19%
Altria Group Inc.
3.91%
10,907,726
$496,846,919,000 1.17%
Diamondback Energy Inc
7.13%
2,473,831
$495,236,228,000 1.16%
Hewlett Packard Enterprise Co
14,953.23%
23,189,645
$490,924,785,000 1.15%
Valero Energy Corp.
1.92%
3,018,107
$473,118,453,000 1.11%
Devon Energy Corp.
16.84%
9,913,516
$469,900,658,000 1.10%
Marathon Petroleum Corp
8.51%
2,669,815
$463,159,506,000 1.09%
LyondellBasell Industries NV
13.63%
4,828,869
$461,929,609,000 1.09%
Halliburton Co.
17,317.60%
13,631,188
$460,461,531,000 1.08%
Archer Daniels Midland Co.
15,790.09%
7,596,892
$459,232,121,000 1.08%
Nucor Corp.
29.72%
2,884,802
$456,029,500,000 1.07%
Lennar Corp.
15.12%
3,021,856
$452,885,559,000 1.06%
Bunge Global SA
26.54%
4,211,052
$449,614,022,000 1.06%
HP Inc
11.38%
12,729,168
$445,775,463,000 1.05%
Gen Digital Inc
19,938.19%
16,631,097
$415,444,803,000 0.98%
HF Sinclair Corporation
58.34%
7,784,939
$415,248,646,000 0.98%
Viatris Inc.
45.04%
38,311,514
$407,251,394,000 0.96%
Cardinal Health, Inc.
9.93%
4,099,082
$403,021,742,000 0.95%
Marathon Oil Corporation
13.13%
13,369,821
$383,312,768,000 0.90%
U.s. Bank Money Market Deposit Account
233.50%
373,971,509
$373,971,509,000 0.88%
Skyworks Solutions, Inc.
54.95%
3,478,772
$370,767,520,000 0.87%
DXC Technology Co
30.44%
19,240,978
$367,310,270,000 0.86%
EBay Inc.
11.53%
6,573,579
$353,132,664,000 0.83%
Cleveland-Cliffs Inc
108.40%
22,520,228
$346,586,309,000 0.81%
Expedia Group Inc
36.82%
2,654,200
$334,402,658,000 0.79%
PulteGroup Inc
8.63%
2,968,788
$326,863,559,000 0.77%
Microsoft Corporation
4.04%
725,845
$324,416,423,000 0.76%
TD Synnex Corp
58.87%
2,716,372
$313,469,329,000 0.74%
Zoom Video Communications Inc
96.72%
5,246,938
$310,566,260,000 0.73%
NVIDIA Corp
884.02%
2,499,143
$308,744,126,000 0.73%
Apple Inc
2.29%
1,446,358
$304,631,922,000 0.72%
Newell Brands Inc.
30.00%
47,012,258
$301,348,574,000 0.71%
Builders Firstsource Inc
57.33%
2,079,960
$287,887,264,000 0.68%
Steel Dynamics Inc.
7.01%
2,138,157
$276,891,332,000 0.65%
Owens Corning
38.91%
1,592,536
$276,655,354,000 0.65%
Molson Coors Beverage Company
66.51%
5,397,223
$274,340,845,000 0.65%
Williams-Sonoma, Inc.
28.61%
964,910
$272,461,637,000 0.64%
Tapestry Inc
53.08%
6,020,625
$257,622,544,000 0.61%
Wesco International, Inc.
23,727.38%
1,589,048
$251,895,889,000 0.59%
Toll Brothers Inc.
34.81%
2,095,673
$241,379,616,000 0.57%
American Eagle Outfitters Inc.
Closed
8,458,638
$218,148,274,000
Snap-on, Inc.
51.23%
829,471
$216,815,425,000 0.51%
Gap Inc/the
4.59%
9,067,777
$216,629,193,000 0.51%
RPM International, Inc.
9,945.24%
1,949,479
$209,919,899,000 0.49%
Core & Main, Inc.
37.05%
4,208,698
$205,973,680,000 0.48%
Ingredion Inc
92.36%
1,764,012
$202,332,176,000 0.48%
ADT Inc
Opened
25,718,537
$195,460,881,000 0.46%
Jazz Pharmaceuticals plc
40.75%
1,820,913
$194,346,044,000 0.46%
Match Group Inc.
88.50%
6,263,311
$190,279,388,000 0.45%
DocuSign Inc
77.94%
3,519,969
$188,318,342,000 0.44%
Consol Energy Inc
10.24%
1,837,072
$187,436,456,000 0.44%
Mueller Industries, Inc.
9.68%
3,289,742
$187,317,909,000 0.44%
Scotts Miracle-gro Co/the
158.95%
2,863,446
$186,295,797,000 0.44%
California Resources Corporation
Closed
3,368,580
$185,608,758,000
Andersons Inc/the
8.84%
3,737,703
$185,390,069,000 0.44%
Signet Jewelers Ltd
6.52%
2,069,071
$185,347,380,000 0.44%
Skywest Inc.
2.33%
2,252,410
$184,855,289,000 0.43%
Mdc Holdings Inc
Closed
2,929,513
$184,295,663,000
Insight Enterprises Inc.
9.52%
915,228
$181,544,626,000 0.43%
CVR Energy Inc
18.80%
6,763,433
$181,057,101,000 0.43%
United Therapeutics Corp
19.64%
561,834
$178,972,221,000 0.42%
Mattel, Inc.
20,152.41%
10,995,234
$178,782,505,000 0.42%
Amazon.com Inc.
3.00%
919,276
$177,650,087,000 0.42%
Juniper Networks Inc
14,314.73%
4,832,105
$176,178,548,000 0.41%
Ralph Lauren Corp
12,493.84%
1,002,344
$175,470,341,000 0.41%
Hanesbrands Inc
7.82%
35,335,033
$174,201,713,000 0.41%
Academy Sports & Outdoors, Inc.
Opened
3,268,629
$174,054,494,000 0.41%
Alpha Metallurgical Resources Inc
22.23%
613,208
$172,023,240,000 0.40%
Dropbox Inc
63.02%
7,455,407
$167,522,995,000 0.39%
Qorvo Inc
17,255.95%
1,427,006
$165,589,776,000 0.39%
Incyte Corp.
17,460.38%
2,692,182
$163,200,073,000 0.38%
Leggett & Platt, Inc.
426.19%
14,042,134
$160,922,856,000 0.38%
VF Corp.
28.05%
11,822,885
$159,608,948,000 0.38%
Crocs Inc
15.08%
1,091,097
$159,234,696,000 0.37%
AGCO Corp.
103.55%
1,571,453
$153,813,820,000 0.36%
Arch Resources Inc
13.56%
1,001,093
$152,396,387,000 0.36%
Patterson-UTI Energy Inc
Opened
14,697,369
$152,264,743,000 0.36%
Kohl's Corp
Opened
6,606,208
$151,876,722,000 0.36%
H&R Block Inc.
52.21%
2,738,190
$148,492,044,000 0.35%
Boise Cascade Co
4.16%
1,239,115
$147,727,290,000 0.35%
Arrow Electronics Inc.
9,043.96%
1,218,159
$147,104,881,000 0.35%
Xerox Holdings Corp
11.47%
12,575,321
$146,125,230,000 0.34%
F5 Inc
6,700.16%
848,388
$146,117,865,000 0.34%
Mastec Inc.
15,067.01%
1,365,638
$146,109,610,000 0.34%
Patrick Industries, Inc.
20.11%
1,325,556
$143,889,104,000 0.34%
M/i Homes Inc
21.13%
1,172,327
$143,188,020,000 0.34%
G-III Apparel Group Ltd.
14.56%
5,266,663
$142,568,567,000 0.34%
LCI Industries
4.40%
1,362,616
$140,867,242,000 0.33%
Helmerich & Payne, Inc.
9.37%
3,826,851
$138,302,395,000 0.33%
Mohawk Industries, Inc.
42.95%
1,200,360
$136,348,892,000 0.32%
Vista Outdoor Inc
15.69%
3,613,293
$136,040,481,000 0.32%
Alkermes plc
31.83%
5,640,642
$135,939,472,000 0.32%
Olin Corp.
61.54%
2,873,811
$135,500,189,000 0.32%
Kontoor Brands Inc
10.93%
2,043,637
$135,186,588,000 0.32%
Allison Transmission Holdings Inc
39.90%
1,770,972
$134,416,775,000 0.32%
Meta Platforms Inc
5.91%
265,756
$133,999,490,000 0.32%
Amdocs Ltd
36.15%
1,675,784
$132,252,873,000 0.31%
Twilio Inc
Opened
2,297,328
$130,511,204,000 0.31%
PVH Corp
13,274.99%
1,222,207
$129,395,055,000 0.30%
Dorian LPG Ltd
22.38%
3,063,551
$128,546,600,000 0.30%
Liberty Energy Inc
10.52%
6,049,314
$126,370,169,000 0.30%
ABM Industries Inc.
Opened
2,474,159
$125,118,221,000 0.29%
Worthington Enterprises Inc.
6.70%
2,633,353
$124,636,597,000 0.29%
Etsy Inc
52.32%
2,100,284
$123,874,750,000 0.29%
EPAM Systems Inc
14,325.25%
657,070
$123,601,438,000 0.29%
Cactus Inc
Opened
2,325,050
$122,623,137,000 0.29%
Central Garden & Pet Co.
12.38%
3,170,487
$122,063,750,000 0.29%
Designer Brands Inc
Closed
10,960,909
$119,802,735,000
Resideo Technologies Inc
14.82%
6,104,301
$119,400,128,000 0.28%
GMS Inc
0.44%
1,474,821
$118,885,321,000 0.28%
Middleby Corp/the
11,853.11%
967,365
$118,608,623,000 0.28%
Premier Inc
384.26%
6,311,089
$117,828,032,000 0.28%
Columbia Sportswear Co.
44.32%
1,480,868
$117,107,041,000 0.28%
Lear Corp.
11,753.32%
1,016,778
$116,126,215,000 0.27%
Broadcom Inc
1.36%
69,557
$111,675,850,000 0.26%
Collegium Pharmaceutical Inc
31.76%
3,408,369
$109,749,482,000 0.26%
Reynolds Consumer Products Inc
48.60%
3,890,109
$108,845,250,000 0.26%
Thor Industries, Inc.
35.15%
1,140,363
$106,566,922,000 0.25%
Millerknoll Inc
15.29%
4,015,462
$106,369,588,000 0.25%
Robert Half Inc
54.69%
1,628,919
$104,218,238,000 0.25%
Scansource, Inc.
54.20%
2,319,469
$102,775,671,000 0.24%
NewMarket Corp.
64.74%
198,249
$102,211,237,000 0.24%
Hub Group, Inc.
0.37%
2,356,564
$101,450,080,000 0.24%
Sonoco Products Co.
13,464.61%
1,980,297
$100,440,664,000 0.24%
Yelp Inc
4.33%
2,695,536
$99,600,055,000 0.23%
Masterbrand Inc
1.17%
6,768,175
$99,356,809,000 0.23%
AMN Healthcare Services Inc.
Opened
1,939,268
$99,348,700,000 0.23%
AMC Networks Inc
Opened
10,200,388
$98,535,748,000 0.23%
Acuity Brands, Inc.
35.72%
407,164
$98,305,676,000 0.23%
Dnow Inc
71.55%
7,047,909
$96,767,791,000 0.23%
Alphabet Inc
3.89%
978,834
$178,866,301,000 0.42%
CIENA Corp.
7,767.23%
1,966,414
$94,741,827,000 0.22%
Owens & Minor, Inc.
7.65%
6,785,763
$91,607,801,000 0.22%
Cal-Maine Foods, Inc.
45.75%
1,497,183
$91,492,853,000 0.22%
Adtalem Global Education Inc
81,701.23%
1,330,088
$90,725,302,000 0.21%
Interdigital Inc
51,337.02%
743,265
$86,634,968,000 0.20%
ZoomInfo Technologies Inc.
8,471.72%
6,689,198
$85,421,058,000 0.20%
ePlus Inc
0.56%
1,158,062
$85,326,008,000 0.20%
Cirrus Logic, Inc.
8,183.37%
665,320
$84,934,751,000 0.20%
Green Brick Partners, Inc.
Closed
1,385,719
$83,461,855,000
Odp Corp/the
Closed
1,553,907
$82,434,766,000
Guess Inc.
Opened
4,033,640
$82,286,256,000 0.19%
Helix Energy Solutions Group Inc
Opened
6,856,074
$81,861,524,000 0.19%
PC Connection, Inc.
23.61%
1,258,275
$80,781,255,000 0.19%
Winnebago Industries, Inc.
47.83%
1,431,764
$77,601,609,000 0.18%
Buckle Inc/the
4.49%
2,100,398
$77,588,702,000 0.18%
Fox Factory Holding Corp
25,005.10%
1,585,136
$76,387,704,000 0.18%
Harmony Biosciences Holdings, Inc.
0.59%
2,509,609
$75,714,904,000 0.18%
Carter's Inc
44.38%
1,209,097
$74,927,741,000 0.18%
Vector Group Ltd
132,677.33%
7,082,343
$74,860,366,000 0.18%
Gibraltar Industries Inc.
14.61%
1,084,170
$74,319,854,000 0.17%
Playtika Holding Corp.
19.73%
9,420,312
$74,137,855,000 0.17%
SMART Global Holdings Inc
Closed
2,713,683
$71,424,137,000
Cavco Industries Inc
2.62%
203,662
$70,501,675,000 0.17%
Benchmark Electronics Inc.
Opened
1,784,688
$70,423,788,000 0.17%
Caleres Inc
Closed
1,712,045
$70,245,206,000
Shell Plc
0.94%
970,418
$70,044,771,000 0.16%
American Tower Corp.
7.04%
359,059
$69,793,888,000 0.16%
Crane Nxt Co
93.40%
1,135,065
$69,715,692,000 0.16%
Gates Industrial Corp Plc
Closed
3,936,492
$69,715,273,000
UiPath, Inc.
Opened
5,455,849
$69,180,165,000 0.16%
Digital Realty Trust, Inc.
168.55%
451,269
$68,615,451,000 0.16%
Equinix Inc
3.00%
90,434
$68,422,364,000 0.16%
BP plc
13.22%
1,887,699
$68,145,934,000 0.16%
Pegasystems Inc.
Opened
1,122,882
$67,968,047,000 0.16%
Powell Industries, Inc.
23.12%
471,353
$67,592,020,000 0.16%
American Woodmark Corp.
18.18%
843,195
$66,275,127,000 0.16%
Forward Air Corp.
Closed
2,129,200
$66,239,412,000
British American Tobacco Plc
8.96%
2,130,332
$65,891,143,000 0.15%
MSC Industrial Direct Co., Inc.
7.21%
826,866
$65,578,742,000 0.15%
Wolverine World Wide, Inc.
Opened
4,755,532
$64,294,793,000 0.15%
Abbvie Inc
5.93%
372,890
$63,958,093,000 0.15%
Pacer Swan Sos Moderate January Etf
1.83%
2,282,990
$63,537,438,000 0.15%
Clearwater Paper Corp
26.21%
1,299,972
$63,009,643,000 0.15%
Cross Country Healthcare Inc
3.76%
4,550,848
$62,983,736,000 0.15%
Eni Spa
Opened
4,068,811
$62,547,484,000 0.15%
Berkshire Hathaway Inc.
3.30%
153,019
$62,248,129,000 0.15%
Pacira BioSciences Inc
37.52%
2,162,787
$61,877,336,000 0.15%
Eli Lilly & Co
5.77%
68,017
$61,581,231,000 0.14%
Photronics, Inc.
17.19%
2,482,856
$61,252,058,000 0.14%
Stellantis Nv
15.11%
3,048,965
$60,309,915,000 0.14%
Fortescue Ltd
33.20%
4,118,936
$58,828,989,000 0.14%
Teradata Corp
27.55%
1,702,179
$58,827,306,000 0.14%
Us Silica Holdings Inc
Closed
4,717,138
$58,539,683,000
Pacer Swan Sos Moderate April Etf
73.67%
2,219,850
$58,404,254,000 0.14%
Engie Sa
172.68%
4,088,217
$58,384,336,000 0.14%
Ironwood Pharmaceuticals Inc
23.61%
8,907,639
$58,077,806,000 0.14%
Costco Wholesale Corp
7.18%
68,324
$58,074,717,000 0.14%
Apogee Enterprises Inc.
15.46%
917,000
$57,619,695,000 0.14%
Tesla Inc
2.71%
289,756
$57,336,917,000 0.13%
Chevron Corp.
88.42%
363,955
$56,929,841,000 0.13%
Perdoceo Education Corporation
24.30%
2,650,123
$56,765,635,000 0.13%
Omnicell, Inc.
32.58%
2,070,434
$56,046,648,000 0.13%
Innoviva Inc
0.07%
3,358,561
$55,080,400,000 0.13%
Oxford Industries, Inc.
Opened
547,996
$54,881,799,000 0.13%
RPC, Inc.
13.63%
8,658,503
$54,115,644,000 0.13%
Vodafone Group plc
23.62%
6,028,381
$53,434,690,000 0.13%
Pediatrix Medical Group Inc
Closed
5,228,815
$52,445,014,000
Philip Morris International Inc
2.73%
516,767
$52,364,000,000 0.12%
Wabash National Corp.
12.65%
2,391,749
$52,235,798,000 0.12%
La-Z-Boy Inc.
7.53%
1,394,677
$51,993,559,000 0.12%
Sonos Inc
24.83%
3,519,368
$51,945,872,000 0.12%
International Business Machines Corp.
5.37%
298,720
$51,663,624,000 0.12%
RingCentral Inc.
25.21%
1,816,464
$51,224,285,000 0.12%
Adeia Inc
0.01%
4,547,817
$50,867,333,000 0.12%
Verizon Communications Inc
0.65%
1,223,611
$50,461,718,000 0.12%
Vinci Sa
5,782.63%
475,728
$50,122,753,000 0.12%
Monro Inc
Closed
1,581,919
$49,893,725,000
Dhl Group
Opened
1,228,338
$49,712,361,000 0.12%
Medifast Inc
Closed
1,259,369
$48,259,020,000
JPMorgan Chase & Co.
3.17%
238,357
$48,210,087,000 0.11%
Envista Holdings Corp
11,202.85%
2,887,426
$48,017,894,000 0.11%
Kia Corp
0.40%
506,209
$47,550,181,000 0.11%
Eni Spa
Closed
1,470,363
$46,639,914,000
SunCoke Energy Inc
3.06%
4,708,272
$46,141,066,000 0.11%
Catalyst Pharmaceuticals Inc
130,918.76%
2,967,575
$45,967,737,000 0.11%
Pacer Swan Sos Moderate July Etf
3.68%
1,677,756
$45,047,749,000 0.11%
United Parcel Service, Inc.
14.26%
328,330
$44,931,961,000 0.11%
Netflix Inc.
17.68%
64,556
$43,567,553,000 0.10%
Lafargeholcim Ltd
9,614.44%
470,179
$41,666,929,000 0.10%
IPG Photonics Corp
58.71%
489,181
$41,281,985,000 0.10%
Roche Holding Ag
3.78%
1,167,524
$40,481,460,000 0.10%
Novartis AG
4.64%
375,134
$39,936,804,000 0.09%
Scholastic Corp.
18.11%
1,120,491
$39,743,816,000 0.09%
Visa Inc
5.54%
148,785
$39,051,599,000 0.09%
Equinor ASA
193.92%
2,366,895
$67,472,850,000 0.16%
Dhl Group
Closed
898,842
$38,706,365,000
Telefonica Sa
9.17%
9,105,308
$38,615,282,000 0.09%
Bhp Group Ltd
161.15%
1,625,834
$65,644,055,000 0.15%
Enbridge Inc
1.34%
1,076,912
$38,327,298,000 0.09%
Mercedes-benz Group Ag
4.20%
551,791
$38,157,049,000 0.09%
Sanofi Sa
3.19%
784,357
$38,058,818,000 0.09%
TotalEnergies SE
2.85%
568,865
$37,931,918,000 0.09%
Advanced Micro Devices Inc.
4.25%
233,490
$37,874,413,000 0.09%
Adobe Inc
5.22%
67,645
$37,579,503,000 0.09%
Prologis Inc
8.69%
333,299
$37,432,811,000 0.09%
Rio Tinto plc
84.82%
976,753
$64,321,819,000 0.15%
Enel Spa
Opened
5,351,438
$37,217,926,000 0.09%
Exxon Mobil Corp.
93.07%
322,104
$37,080,612,000 0.09%
Koninklijke Ahold Delhaize Nv
6.28%
1,251,034
$36,964,956,000 0.09%
Procter & Gamble Co/the
9.25%
222,592
$36,709,873,000 0.09%
CVS Health Corp
89.92%
617,156
$36,449,233,000 0.09%
Supernus Pharmaceuticals Inc
100,186.33%
1,349,854
$36,108,595,000 0.08%
Pioneer Natural Resources Co.
Closed
137,161
$36,004,763,000
Pacer Swan Sos Conservative April Etf
255.03%
1,455,801
$35,822,895,000 0.08%
Quanex Building Products Corp
14.61%
1,295,125
$35,810,206,000 0.08%
Mastercard Incorporated
4.50%
80,661
$35,584,407,000 0.08%
Interface Inc.
8.88%
2,413,201
$35,425,791,000 0.08%
Qualcomm, Inc.
11.58%
177,040
$35,262,827,000 0.08%
Varex Imaging Corp
Closed
1,947,302
$35,246,166,000
Johnson & Johnson
15.29%
240,605
$35,166,827,000 0.08%
Williams Cos Inc/the
19.12%
822,992
$34,977,160,000 0.08%
Pacer Swan Sos Moderate October Etf
3.68%
1,297,309
$34,646,323,000 0.08%
Olympic Steel Inc.
10.46%
754,119
$33,807,155,000 0.08%
Public Storage
4.68%
117,449
$33,784,205,000 0.08%
TripAdvisor Inc.
Opened
1,893,916
$33,730,644,000 0.08%
John B Sanfilippo & Son Inc
6.50%
345,252
$33,548,137,000 0.08%
Unitedhealth Group Inc
5.65%
65,860
$33,539,864,000 0.08%
Titan International, Inc.
35.59%
4,479,660
$33,194,281,000 0.08%
Pepsico Inc
14.09%
201,035
$33,156,703,000 0.08%
Imperial Brands Plc
161.90%
1,282,548
$32,814,344,000 0.08%
Dxp Enterprises Inc/tx
Opened
715,456
$32,796,503,000 0.08%
Basf Se
33.35%
670,507
$32,446,435,000 0.08%
Applied Materials Inc.
9.18%
137,188
$32,374,996,000 0.08%
Canadian Natural Resources Ltd.
186.79%
897,562
$31,953,207,000 0.08%
ProPetro Holding Corp
Opened
3,660,964
$31,740,558,000 0.07%
Nippon Yusen Kk
8.24%
1,066,977
$31,049,702,000 0.07%
Enel Spa
Closed
4,702,898
$31,046,200,000
Metallus Inc
18.74%
1,527,671
$30,965,891,000 0.07%
Cisco Systems, Inc.
93.07%
644,708
$30,630,077,000 0.07%
Olaplex Holdings Inc
42.02%
19,686,481
$30,317,181,000 0.07%
Tesco Plc
5.51%
7,781,839
$30,101,162,000 0.07%
Deutsche Telekom Ag
2,108.82%
1,191,811
$29,969,180,000 0.07%
Heidrick & Struggles International, Inc.
Opened
948,016
$29,938,345,000 0.07%
Standard Motor Products, Inc.
20.14%
1,072,450
$29,739,039,000 0.07%
Linde Plc.
6.49%
67,650
$29,685,497,000 0.07%
GSK Plc
34.01%
763,744
$29,393,833,000 0.07%
Softbank Corp
36.13%
2,377,847
$29,034,001,000 0.07%
Singapore Airlines Ltd
13.61%
5,637,192
$28,684,827,000 0.07%
Inpex Corp
6.45%
1,928,579
$28,373,090,000 0.07%
Suncor Energy, Inc.
5.08%
744,146
$28,351,963,000 0.07%
Canadian Nat Res Ltd
Opened
791,700
$28,200,388,000 0.07%
Thryv Holdings Inc
15.29%
1,580,221
$28,159,538,000 0.07%
Cie Generale Des Etablissements Michelin Sca
252.63%
724,586
$28,021,205,000 0.07%
Southern Copper Corporation
Closed
261,219
$27,825,048,000
Intuit Inc
12.82%
41,621
$27,353,737,000 0.06%
Glencore Plc
56.11%
4,759,456
$27,139,993,000 0.06%
Pacer Swan Sos Flex January Etf
1.84%
844,866
$26,574,669,000 0.06%
Total Se
Opened
396,900
$26,494,005,000 0.06%
Home Depot Inc/the
11.13%
76,914
$26,476,875,000 0.06%
Walmart Inc
3.18%
383,412
$25,960,827,000 0.06%
Nu Skin Enterprises, Inc.
Opened
2,393,768
$25,230,315,000 0.06%
Movado Group, Inc.
3.90%
1,014,073
$25,209,855,000 0.06%
Ethan Allen Interiors Inc
4.48%
888,760
$24,787,516,000 0.06%
Merck & Co Inc
3.98%
199,829
$24,738,830,000 0.06%
Salesforce Inc
14.51%
96,205
$24,734,306,000 0.06%
Kraft Heinz Co/the
29.76%
764,419
$24,629,580,000 0.06%
A10 Networks Inc
43,184.15%
1,728,336
$23,937,454,000 0.06%
Lam Research Corp.
3.53%
22,304
$23,750,414,000 0.06%
Cenovus Energy Inc
Opened
1,208,300
$23,750,000,000 0.06%
Booking Holdings Inc
10.74%
5,846
$23,158,929,000 0.05%
AMGEN Inc.
8.90%
74,039
$23,133,486,000 0.05%
Cie De Saint-gobain Sa
20.01%
296,047
$23,024,293,000 0.05%
Japan Tobacco Inc
13.83%
840,494
$22,714,077,000 0.05%
Marcus Corp/the
Closed
1,581,315
$22,549,552,000
Eneos Holdings Inc
19.01%
4,351,794
$22,358,089,000 0.05%
Crown Castle Inc
66.91%
225,151
$21,997,253,000 0.05%
Denso Corp
Opened
1,396,301
$21,679,161,000 0.05%
Iron Mountain Inc.
17.50%
241,661
$21,657,659,000 0.05%
Coca-cola Co/the
10.55%
339,008
$21,577,859,000 0.05%
Kawasaki Kisen Kaisha Ltd
3.14%
1,479,244
$21,514,272,000 0.05%
Usana Health Sciences Inc
14.34%
467,352
$21,143,004,000 0.05%
Texas Instruments Inc.
3.03%
108,216
$21,051,258,000 0.05%
Cellnex Telecom Sa
Closed
592,407
$20,965,795,000
Oracle Corp.
36.01%
147,705
$20,855,946,000 0.05%
SBA Communications Corp
0.03%
106,006
$20,808,978,000 0.05%
Kddi Corp
5,867.61%
786,412
$20,793,068,000 0.05%
Tenaris Sa
80.73%
1,110,181
$27,340,696,000 0.06%
Iridium Communications Inc
3.19%
768,347
$20,453,397,000 0.05%
Intuitive Surgical Inc
4.10%
45,977
$20,452,868,000 0.05%
KLA Corp.
7.95%
24,403
$20,120,518,000 0.05%
Orlen Sa
Closed
1,217,658
$19,839,567,000
Insteel Industries, Inc.
33.05%
640,232
$19,821,583,000 0.05%
Kering
4,680.74%
54,118
$19,618,681,000 0.05%
Orange S.a.
69.22%
1,940,011
$19,434,391,000 0.05%
Honeywell International Inc
6.60%
90,287
$19,279,886,000 0.05%
Infrastrutture Wireless Italiane Spa
4.75%
1,844,679
$19,276,142,000 0.05%
Bank Of America Corp.
2.67%
484,549
$19,270,514,000 0.05%
T-Mobile US Inc
0.51%
108,508
$19,116,939,000 0.04%
China Tower Corp Ltd
19.13%
146,197,760
$18,912,793,000 0.04%
Pacer Swan Sos Flex July Etf
3.68%
686,847
$18,881,424,000 0.04%
Nextdc Ltd
16.34%
1,598,148
$18,816,935,000 0.04%
Centrica Plc
13.63%
11,025,003
$18,800,537,000 0.04%
Palo Alto Networks Inc
11.15%
54,936
$18,623,853,000 0.04%
Fresenius Se & Co Kgaa
3.11%
621,088
$18,544,507,000 0.04%
Cellnex Telecom Sa
Opened
564,739
$18,381,578,000 0.04%
Pacer Us Cash Cows Growth Etf
14.16%
432,407
$18,347,029,000 0.04%
General Electric Co
10.21%
114,530
$18,206,834,000 0.04%
Comcast Corp
6.70%
464,343
$18,183,672,000 0.04%
Resources Connection Inc
Closed
1,372,554
$18,062,811,000
Vertex Pharmaceuticals, Inc.
2.91%
38,326
$17,964,163,000 0.04%
Pacer Global Cash Cows Dividend Etf
1.49%
529,874
$17,867,351,000 0.04%
Kelly Services, Inc.
5.15%
831,756
$17,807,896,000 0.04%
Intel Corp.
2.66%
573,804
$17,770,710,000 0.04%
Toyota Tsusho Corp
212.46%
912,636
$17,766,026,000 0.04%
Singapore Telecommunications Ltd
29.87%
8,687,206
$17,617,859,000 0.04%
Digitalbridge Group Inc
20.73%
1,273,166
$17,442,374,000 0.04%
Pacer Developed Markets International Cash Cows 100 Etf
2.69%
572,620
$17,384,743,000 0.04%
Pacer Us Cash Cows 100 Etf
9.60%
318,686
$17,365,200,000 0.04%
Micron Technology Inc.
2.15%
131,568
$17,305,139,000 0.04%
Regeneron Pharmaceuticals, Inc.
9.54%
16,464
$17,304,158,000 0.04%
Imperial Oil Ltd.
6.15%
250,568
$17,101,266,000 0.04%
Mcdonald's Corp
0.72%
66,731
$17,005,728,000 0.04%
Reckitt Benckiser Group Plc
4,614.13%
308,681
$16,708,450,000 0.04%
Pacer Us Small Cap Cash Cows 100 Etf
0.42%
378,241
$16,476,178,000 0.04%
Carrefour Sa
Opened
1,164,577
$16,463,097,000 0.04%
Automatic Data Processing Inc.
5.72%
68,079
$16,249,777,000 0.04%
Liquidity Services Inc
6.06%
804,440
$16,072,711,000 0.04%
Henkel Ag & Co Kgaa
4,172.73%
180,950
$16,111,854,000 0.04%
Thermo Fisher Scientific Inc.
6.19%
28,900
$15,981,700,000 0.04%
Arcelormittal Sa
30.96%
695,905
$15,926,629,000 0.04%
Pacer Swan Sos Flex April Etf
3.68%
570,989
$15,922,599,000 0.04%
Pacer Swan Sos Conservative January Etf
1.82%
598,830
$15,809,771,000 0.04%
Analog Devices Inc.
1.55%
69,001
$15,750,168,000 0.04%
Accenture plc
5.48%
51,835
$15,727,257,000 0.04%
Abbott Laboratories
4.85%
148,313
$15,411,204,000 0.04%
Subaru Corp
6.86%
720,221
$15,264,800,000 0.04%
Carrefour Sa
Closed
886,853
$15,188,952,000
National Presto Industries, Inc.
Closed
180,372
$15,115,174,000
Nutrien Ltd
Opened
295,200
$15,029,188,000 0.04%
Caterpillar Inc.
7.66%
45,106
$15,024,809,000 0.04%
Mondelez International Inc.
14.05%
229,557
$15,022,210,000 0.04%
Wells Fargo & Co.
0.92%
248,325
$14,748,022,000 0.03%
Tjx Cos Inc/the
2.47%
133,124
$14,656,952,000 0.03%
Lawson Inc
Closed
213,634
$14,585,199,000
Crowdstrike Holdings Inc
32.03%
37,916
$14,529,032,000 0.03%
Danone Sa
2,287.90%
236,904
$14,481,907,000 0.03%
Jfe Holdings Inc
2.79%
1,000,004
$14,391,878,000 0.03%
Chorus Ltd
Opened
2,976,997
$14,235,443,000 0.03%
ServiceNow Inc
2.29%
18,022
$14,177,367,000 0.03%
Telstra Group Ltd
53.16%
5,833,857
$14,088,152,000 0.03%
Chow Tai Fook Jewellery
Opened
12,975,684
$14,040,700,000 0.03%
Ana Holdings Inc
4.25%
744,814
$13,746,816,000 0.03%
Ses Sa
13.67%
2,681,662
$13,669,133,000 0.03%
Uber Technologies Inc
7.72%
187,670
$13,639,856,000 0.03%
Keppel Dc Reit
13.71%
9,887,171
$13,131,826,000 0.03%
Eiffage Sa
4.72%
142,302
$13,069,686,000 0.03%
Swisscom Ag
56.65%
22,954
$12,914,739,000 0.03%
Walt Disney Co/the
4.66%
129,687
$12,876,622,000 0.03%
Pacer Swan Sos Flex October Etf
3.68%
463,931
$12,845,090,000 0.03%
Aisin Corp
47.62%
392,046
$12,775,792,000 0.03%
Danaher Corp.
4.82%
50,890
$12,714,867,000 0.03%
Cadence Design Systems, Inc.
1.58%
41,093
$12,646,371,000 0.03%
S&P Global Inc
25.92%
27,577
$12,299,342,000 0.03%
Synopsys, Inc.
1.67%
20,614
$12,266,567,000 0.03%
Bouygues Sa
29,897.57%
382,169
$12,266,244,000 0.03%
Ck Hutchison Holdings Ltd
28.53%
2,561,064
$12,265,742,000 0.03%
Tokyo Gas Co Ltd
0.34%
570,930
$12,260,322,000 0.03%
Arista Networks Inc
3.98%
34,763
$12,183,736,000 0.03%
Chorus Ltd
Closed
2,618,851
$11,959,784,000
Chow Tai Fook Jewellery
Closed
8,090,795
$11,929,087,000
Bridgestone Corp
5,604.19%
303,577
$11,928,733,000 0.03%
Union Pacific Corp.
25.53%
52,344
$11,843,353,000 0.03%
Lockheed Martin Corp.
7.32%
25,279
$11,807,821,000 0.03%
Heidelberg Materials Ag
11,772.03%
113,734
$11,793,013,000 0.03%
Publicis Groupe Sa
26.56%
110,601
$11,771,381,000 0.03%
H & M Hennes & Mauritz Ab
57.76%
738,552
$11,682,068,000 0.03%
Roper Technologies Inc
1.77%
20,575
$11,597,305,000 0.03%
Cintas Corporation
2.16%
16,477
$11,538,184,000 0.03%
Pfizer Inc.
75.07%
410,463
$11,484,755,000 0.03%
Extra Space Storage Inc.
9.26%
72,501
$11,267,380,000 0.03%
Pacer Swan Sos Conservative July Etf
3.68%
444,709
$11,171,090,000 0.03%
Associated British Foods Plc
11,382.72%
353,438
$11,053,315,000 0.03%
Nokia Oyj
1,581.07%
2,965,692
$11,299,989,000 0.03%
Nippon Steel Corp
57.92%
518,826
$10,967,290,000 0.03%
Wp Carey Inc
2.67%
199,202
$10,966,070,000 0.03%
Fresenius Medical Care AG
Closed
566,286
$10,917,994,000
Eastgroup Properties, Inc.
2.96%
63,661
$10,828,736,000 0.03%
Progressive Corp/the
29.16%
51,907
$10,781,603,000 0.03%
CubeSmart
5.33%
237,695
$10,736,683,000 0.03%
ASML Holding NV
1.72%
10,334
$10,568,892,000 0.02%
Starbucks Corp.
0.89%
134,130
$10,442,021,000 0.02%
Rexford Industrial Realty, Inc.
7.13%
233,487
$10,411,185,000 0.02%
Goldman Sachs Group Inc/the
4.33%
22,996
$10,401,551,000 0.02%
Airbnb, Inc.
2.78%
68,572
$10,397,572,000 0.02%
Fortinet Inc
36.01%
172,510
$10,397,178,000 0.02%
Komatsu Ltd
22.95%
356,197
$10,341,203,000 0.02%
Eaton Corp Plc
4.72%
32,897
$10,314,854,000 0.02%
Marsh & McLennan Cos., Inc.
0.50%
48,719
$10,266,068,000 0.02%
NextEra Energy Inc
5.89%
144,874
$10,258,528,000 0.02%
Isuzu Motors Ltd
187.83%
774,265
$10,255,197,000 0.02%
Pacer Funds Trust - Pacer Trendpilot 100 Etf
5.37%
141,471
$10,198,644,000 0.02%
Pacer Trendpilot Us Large Cap Etf
9.27%
204,932
$10,197,416,000 0.02%
CSX Corp.
10.64%
300,031
$10,036,037,000 0.02%
Qantas Airways Ltd
Closed
2,824,147
$10,029,911,000
Clp Holdings Ltd
Opened
1,222,479
$9,878,081,000 0.02%
Kone Oyj
3,279.89%
200,022
$9,873,107,000 0.02%
Repsol Sa
50.23%
623,601
$9,840,708,000 0.02%
Medtronic Plc
37.63%
124,197
$9,775,546,000 0.02%
Pacer Trendpilot Us Bond Etf
0.14%
483,486
$9,718,069,000 0.02%
Chubb Ltd
2.04%
38,052
$9,706,304,000 0.02%
Pacer Trendpilot International Etf
7.04%
335,517
$9,703,152,000 0.02%
Tdk Corp
4,341.31%
156,867
$9,618,329,000 0.02%
RTX Corp
4.55%
95,289
$9,566,063,000 0.02%
Pacer Trendpilot Us Mid Cap Etf
7.02%
274,360
$9,546,356,000 0.02%
Conocophillips
79.82%
83,076
$9,502,233,000 0.02%
STAG Industrial Inc
3.03%
260,970
$9,410,578,000 0.02%
American Express Co.
4.52%
40,554
$9,390,279,000 0.02%
Boston Scientific Corp.
18.57%
121,753
$9,376,199,000 0.02%
Amphenol Corp.
79.42%
139,065
$9,368,809,000 0.02%
Stryker Corp.
8.38%
27,438
$9,335,780,000 0.02%
Fiserv, Inc.
38.81%
62,455
$9,308,293,000 0.02%
Hyundai Mobis Co Ltd
27.59%
50,874
$9,295,177,000 0.02%
Verisk Analytics Inc
3.47%
34,116
$9,195,968,000 0.02%
Elevance Health Inc
5.57%
16,947
$9,182,901,000 0.02%
Microchip Technology, Inc.
15.99%
100,287
$9,176,261,000 0.02%
Santos Ltd
49.67%
1,790,293
$9,148,346,000 0.02%
Endesa Sa
Closed
492,772
$9,125,407,000
Autodesk Inc.
2.73%
36,780
$9,101,211,000 0.02%
Colgate-Palmolive Co.
0.63%
93,649
$9,087,699,000 0.02%
Lowe's Cos Inc
1.20%
41,091
$9,058,922,000 0.02%
Waste Management, Inc.
6.79%
41,925
$8,944,280,000 0.02%
First Industrial Realty Trust, Inc.
3.28%
188,243
$8,943,425,000 0.02%
Kinder Morgan Inc
2.58%
449,213
$8,925,862,000 0.02%
Segro Plc
9.14%
783,235
$8,892,927,000 0.02%
Endesa Sa
Opened
473,522
$8,892,325,000 0.02%
Ross Stores, Inc.
7.17%
60,718
$8,823,540,000 0.02%
WPP Plc.
Closed
185,388
$8,787,391,000
Morgan Stanley
4.55%
89,062
$8,655,936,000 0.02%
Citigroup Inc
5.48%
135,821
$8,619,201,000 0.02%
Paychex Inc.
45.03%
72,329
$8,575,326,000 0.02%
Telefonaktiebolaget Lm Ericsson
1,669.40%
1,393,843
$8,652,132,000 0.02%
Mckesson Corporation
0.01%
14,521
$8,480,845,000 0.02%
Motorola Solutions Inc
8.67%
21,688
$8,372,652,000 0.02%
Illinois Tool Works, Inc.
9.52%
35,325
$8,370,612,000 0.02%
Astellas Pharma Inc
65.75%
844,689
$8,347,663,000 0.02%
NXP Semiconductors NV
0.96%
30,658
$8,249,761,000 0.02%
Deckers Outdoor Corp.
19.47%
8,518
$8,244,998,000 0.02%
Southern Co/the
6.62%
105,742
$8,202,407,000 0.02%
Electronic Arts, Inc.
2.50%
58,605
$8,165,435,000 0.02%
Nike, Inc.
9.63%
107,821
$8,126,469,000 0.02%
Ck Infrastructure Holdings Ltd
17.48%
1,436,461
$8,112,117,000 0.02%
Intercontinental Exchange Inc
1.76%
59,237
$8,108,953,000 0.02%
Galp Energia Sgps Sa
53.46%
382,522
$8,078,537,000 0.02%
Constellation Energy Corp
6.78%
40,287
$8,068,277,000 0.02%
Wilmar International Ltd
67.53%
3,518,328
$8,043,375,000 0.02%
Marriott International Inc/md
0.08%
33,053
$7,991,224,000 0.02%
O'reilly Automotive Inc
22.29%
7,483
$7,902,497,000 0.02%
Gds Holdings Ltd
17.32%
849,568
$7,892,487,000 0.02%
Charles Schwab Corp/the
4.61%
106,653
$7,859,260,000 0.02%
Blackrock Inc.
5.54%
9,941
$7,826,748,000 0.02%
Kimberly-Clark Corp.
59.90%
56,518
$7,810,788,000 0.02%
Lululemon Athletica inc.
75.36%
25,889
$7,733,044,000 0.02%
Duke Energy Corp.
3.82%
77,117
$7,729,437,000 0.02%
International Consolidated Airlines Group Sa
54.48%
3,754,716
$7,700,898,000 0.02%
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