Pacer Advisors, Inc. Reduced Holdings in Q3 2024

Pacer Advisors, Inc.

  • $41.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LNG
Cheniere Energy, Inc.

Energy
-2.91M
- 99.52%
$172.24 - $186.09 $501M - $541M
13.9K $2.51M
GILD
Gilead Sciences, Inc.

Healthcare
-7.11M
- 90.09%
$66.59 - $83.99 $473M - $597M
782K $65.5M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-4.77M
- 98.72%
$92.56 - $99.46 $441M - $474M
61.9K $5.94M
MMM
3 M CO

Industrials
-4.57M
- 92.26%
$99.69 - $139.42 $456M - $637M
383K $52.4M
VTRS
Viatris Inc

Healthcare
-38.2M
- 99.7%
$10.32 - $12.13 $394M - $463M
115K $1.33M
EBAY
Ebay Inc

Consumer Cyclical
-6.53M
- 99.32%
$52.61 - $65.44 $343M - $427M
44.7K $2.91M
PHM
Pultegroup Inc

Consumer Cyclical
-2.94M
- 98.89%
$103.95 - $144.98 $305M - $426M
33K $4.74M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-2.07M
- 98.87%
$109.16 - $155.35 $226M - $322M
23.7K $3.66M
STLD
Steel Dynamics Inc

Basic Materials
-2.13M
- 99.5%
N/A
10.6K $1.04M
RPM
Rpm International Inc

Basic Materials
-1.93M
- 98.87%
$103.91 - $125.03 $200M - $241M
22.1K $2.67M
CR
Crane Holdings, Co.

Industrials
-1.13M
- 99.36%
$140.34 - $160.42 $158M - $181M
7.25K $1.15M
INCY
Incyte Corp

Healthcare
-2.68M
- 99.39%
$57.33 - $68.61 $153M - $184M
16.5K $1.09M
FFIV
F5, Inc.

Technology
-833K
- 98.23%
$170.44 - $223.6 $142M - $186M
15.1K $3.31M
MHK
Mohawk Industries Inc

Consumer Cyclical
-1.2M
- 99.67%
$108.83 - $162.7 $130M - $195M
4K $642K
OLN
Olin Corp

Basic Materials
-2.86M
- 99.4%
$40.38 - $50.21 $115M - $143M
17.2K $824K
EPAM
Epam Systems, Inc.

Technology
-653K
- 99.34%
$185.58 - $185.58 $121M - $121M
4.34K $805K
WHD
Cactus, Inc.

Energy
-2.32M
- 99.81%
$51.05 - $63.46 $118M - $147M
4.4K $262K
SNX
Td Synnex Corp

Technology
-950K
- 34.98%
$109.37 - $122.34 $104M - $116M
1.77M $212M
SON
Sonoco Products CO

Consumer Cyclical
-1.96M
- 98.88%
$48.33 - $56.57 $94.6M - $111M
22.2K $1.21M
CIEN
Ciena Corp

Technology
-1.94M
- 98.8%
$45.77 - $62.46 $88.9M - $121M
23.6K $1.45M
VGR
Vector Group LTD

Consumer Defensive
-7.06M
- 99.74%
$10.5 - $15.17 $74.2M - $107M
18.1K $270K
PATH
Ui Path, Inc.

Technology
-5.42M
- 99.34%
$10.75 - $13.24 $58.3M - $71.8M
36.3K $464K
WOR
Worthington Industries Inc

Industrials
-1.02M
- 38.7%
$40.07 - $50.8 $40.8M - $51.8M
1.61M $66.9M
HP
Helmerich & Payne, Inc.

Energy
-1.14M
- 29.82%
$29.65 - $41.17 $33.8M - $47M
2.69M $81.7M
WCC
Wesco International Inc

Industrials
-352K
- 22.16%
$149.47 - $183.24 $52.6M - $64.5M
1.24M $208M
CEIX
Consol Energy Inc.

Energy
-426K
- 23.17%
$88.45 - $107.31 $37.7M - $45.7M
1.41M $148M
SWKS
Skyworks Solutions, Inc.

Technology
-119K
- 3.42%
$96.22 - $120.68 $11.4M - $14.3M
3.36M $332M
CVI
Cvr Energy Inc

Energy
-457K
- 6.75%
$21.22 - $28.73 $9.69M - $13.1M
6.31M $145M
ARCH
Arch Resources, Inc.

Energy
-155K
- 15.47%
$120.29 - $168.65 $18.6M - $26.1M
846K $117M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-817K
- 24.99%
$47.78 - $62.75 $39M - $51.3M
2.45M $143M
CNXN
Pc Connection Inc

Technology
-533K
- 42.35%
$62.1 - $76.54 $33.1M - $40.8M
725K $54.7M
ATEN
A10 Networks, Inc.

Technology
-1.72M
- 99.49%
$12.36 - $14.44 $21.3M - $24.8M
8.89K $128K
DNOW
Now Inc.

Energy
-1.28M
- 18.21%
$11.61 - $15.36 $14.9M - $19.7M
5.76M $74.5M
CENT
Central Garden & Pet CO

Consumer Defensive
-423K
- 13.34%
$36.45 - $40.59 $15.4M - $17.2M
2.75M $100M
HLX
Helix Energy Solutions Group Inc

Energy
-1.23M
- 17.98%
$9.2 - $12.82 $11.3M - $15.8M
5.62M $62.4M
ALKS
Alkermes Plc.

Healthcare
-1.48M
- 26.15%
$23.01 - $28.55 $33.9M - $42.1M
4.17M $117M
NVDA
Nvidia Corp

Technology
-114K
- 4.56%
$98.91 - $134.91 $11.3M - $15.4M
2.39M $290M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-448K
- 11.17%
$23.5 - $31.02 $10.5M - $13.9M
3.57M $88.3M
MOV
Movado Group Inc

Consumer Cyclical
-573K
- 56.55%
$18.32 - $26.01 $10.5M - $14.9M
441K $8.19M
MSFT
Microsoft Corp

Technology
-10.5K
- 1.45%
$395.15 - $467.56 $4.16M - $4.92M
715K $308M
PATK
Patrick Industries Inc

Consumer Cyclical
-421K
- 31.72%
$105.01 - $146.96 $44.2M - $61.8M
905K $129M
HUBG
Hub Group, Inc.

Industrials
-427K
- 18.12%
$41.27 - $47.13 $17.6M - $20.1M
1.93M $87.7M
SCHL
Scholastic Corp

Communication Services
-299K
- 26.64%
$28.65 - $38.01 $8.55M - $11.3M
822K $26.4M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-468K
- 12.94%
$36.41 - $40.8 $17M - $19.1M
3.15M $123M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-35.4K
- 2.24%
$35.85 - $53.39 $1.27M - $1.89M
1.55M $64.3M
ROCK
Gibraltar Industries, Inc.

Industrials
-178K
- 16.41%
$62.82 - $80.87 $11.2M - $14.4M
906K $63.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-24.6K
- 2.68%
$161.02 - $200.0 $3.96M - $4.92M
895K $167M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-819K
- 24.02%
$31.4 - $39.07 $25.7M - $32M
2.59M $100M
CCRN
Cross Country Healthcare Inc

Healthcare
-589K
- 12.94%
$12.93 - $18.24 $7.61M - $10.7M
3.96M $53.3M
Activity Summary
Buys All Purchases 1286 New Holdings 228 Increased Positions 1058 Sells All Sells 1139 Reductions 1139 Sold out 0 Options Calls 12 Puts 16
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