Pacer Advisors, Inc. Reduced Holdings in Q4 2024

Pacer Advisors, Inc.

  • $40.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MDLZ
Mondelez International, Inc.

Consumer Defensive
-47.6K
- 19.04%
$59.25 - $72.99 $2.82M - $3.47M
202K $12.1M
PINC
Premier, Inc.

Healthcare
-633K
- 10.57%
$19.08 - $23.34 $12.1M - $14.8M
5.36M $114M
COST
Costco Wholesale Corp

Consumer Defensive
-8.95K
- 13.38%
$873.59 - $994.69 $7.82M - $8.9M
58K $53.1M
ADEA
Adeia Inc.

Technology
-1.04M
- 25.67%
$11.43 - $14.61 $11.9M - $15.2M
3.01M $42M
LMT
Lockheed Martin Corp

Industrials
-6.96K
- 25.25%
$479.66 - $614.62 $3.34M - $4.28M
20.6K $10M
CNXN
Pc Connection Inc

Technology
-20.1K
- 2.77%
$63.65 - $75.45 $1.28M - $1.51M
705K $48.9M
EQIX
Equinix Inc

Real Estate
-11K
- 12.81%
$865.69 - $985.0 $9.5M - $10.8M
74.7K $70.4M
BMY
Bristol Myers Squibb CO

Healthcare
-1.02M
- 9.38%
$51.92 - $59.94 $53.2M - $61.4M
9.89M $560M
ENB
Enbridge Inc

Energy
-173K
- 15.7%
$40.4 - $43.92 $7M - $7.61M
931K $39.5M
SU
Suncor Energy Inc

Energy
-121K
- 16.44%
$34.5 - $41.53 $4.18M - $5.04M
616K $22M
KLAC
Kla Corp

Technology
-2.16K
- 9.07%
$614.46 - $829.55 $1.33M - $1.79M
21.7K $13.6M
KO
Coca Cola CO

Consumer Defensive
-17.4K
- 4.7%
$61.74 - $71.71 $1.08M - $1.25M
353K $22M
OMC
Omnicom Group Inc.

Communication Services
-40.9K
- 72.4%
$85.82 - $105.47 $3.51M - $4.31M
15.6K $1.34M
STAG
Stag Industrial, Inc.

Real Estate
-92.8K
- 36.51%
$33.22 - $39.1 $3.08M - $3.63M
161K $5.46M
FR
First Industrial Realty Trust Inc

Real Estate
-67K
- 36.5%
$49.6 - $55.9 $3.32M - $3.74M
116K $5.84M
CTAS
Cintas Corp

Industrials
-14.2K
- 20.16%
$182.7 - $226.47 $2.59M - $3.21M
56.2K $10.3M
ITW
Illinois Tool Works Inc

Industrials
-15.1K
- 34.07%
$253.56 - $278.5 $3.82M - $4.2M
29.2K $7.4M
PFG
Principal Financial Group Inc

Financial Services
-47.1K
- 73.51%
$74.91 - $91.26 $3.53M - $4.3M
17K $1.31M
GE
General Electric CO

Industrials
-11.4K
- 11.18%
$159.95 - $194.23 $1.82M - $2.21M
90.3K $15.1M
APOG
Apogee Enterprises, Inc.

Industrials
-72.4K
- 9.27%
$68.43 - $87.22 $4.96M - $6.32M
709K $50.6M
AFL
Aflac Inc

Financial Services
-33.5K
- 45.6%
$100.37 - $115.27 $3.36M - $3.86M
40K $4.14M
IEX
Idex Corp

Industrials
-18.8K
- 74.15%
$202.75 - $236.06 $3.81M - $4.43M
6.54K $1.37M
TJX
Tjx Companies Inc

Consumer Cyclical
-36.7K
- 25.49%
$112.15 - $127.2 $4.11M - $4.66M
107K $13M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-31.6K
- 3.91%
$27.67 - $31.93 $874K - $1.01M
776K $21.8M
EGP
Eastgroup Properties Inc

Real Estate
-13.5K
- 21.75%
$158.74 - $185.14 $2.15M - $2.51M
48.8K $7.82M
AIG
American International Group, Inc.

Financial Services
-51.3K
- 50.68%
$70.0 - $79.22 $3.59M - $4.06M
49.9K $3.63M
HSII
Heidrick & Struggles International Inc

Industrials
-200K
- 21.45%
$36.75 - $48.36 $7.34M - $9.66M
731K $32.4M
CUBE
Cube Smart

Real Estate
-30.1K
- 13.88%
$41.74 - $53.03 $1.26M - $1.6M
187K $8.01M
KMB
Kimberly Clark Corp

Consumer Defensive
-21.6K
- 32.52%
$130.37 - $146.09 $2.82M - $3.16M
44.9K $5.88M
CBOE
Cboe Global Markets, Inc.

Financial Services
-16.9K
- 66.92%
$191.61 - $217.84 $3.25M - $3.69M
8.38K $1.64M
ETR
Entergy Corp

Utilities
-11.4K
- 24.24%
$73.19 - $156.4 $838K - $1.79M
35.8K $2.71M
DRI
Darden Restaurants Inc

Consumer Cyclical
-22.7K
- 68.13%
$155.96 - $188.66 $3.54M - $4.29M
10.6K $1.99M
DGX
Quest Diagnostics Inc

Healthcare
-25.3K
- 73.75%
N/A
9.01K $1.24M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-20.8K
- 9.16%
$37.97 - $49.45 $791K - $1.03M
207K $7.99M
TRNO
Terreno Realty Corp

Real Estate
-43K
- 37.52%
$58.62 - $66.94 $2.52M - $2.88M
71.6K $4.24M
ADP
Automatic Data Processing Inc

Industrials
-15.7K
- 20.83%
$280.08 - $307.97 $4.41M - $4.85M
59.8K $17.5M
CL
Colgate Palmolive CO

Consumer Defensive
-21.4K
- 19.25%
$90.22 - $102.31 $1.93M - $2.19M
89.9K $8.17M
AMP
Ameriprise Financial Inc

Financial Services
-8.39K
- 43.99%
$473.15 - $574.01 $3.97M - $4.81M
10.7K $5.69M
AVY
Avery Dennison Corp

Industrials
-12.2K
- 42.88%
$186.26 - $220.48 $2.28M - $2.7M
16.3K $3.05M
NVR
Nvr Inc

Consumer Cyclical
-283
- 52.02%
$8101.21 - $9940.51 $2.29M - $2.81M
261 $2.13M
WPC
W. P. Carey Inc.

Real Estate
-31.3K
- 16.64%
$53.44 - $61.33 $1.67M - $1.92M
157K $8.55M
MDT
Medtronic PLC

Healthcare
-20.8K
- 14.62%
$79.61 - $92.24 $1.66M - $1.92M
122K $9.71M
STZ
Constellation Brands, Inc.

Consumer Defensive
-9.05K
- 31.34%
$219.66 - $257.62 $1.99M - $2.33M
19.8K $4.38M
DOW
Dow Inc.

Basic Materials
-32.3K
- 26.82%
$39.1 - $55.34 $1.26M - $1.79M
88.2K $3.54M
MPWR
Monolithic Power Systems Inc

Technology
-340
- 3.98%
$560.06 - $942.58 $190K - $320K
8.19K $4.85M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-50K
- 18.88%
$31.24 - $37.15 $1.56M - $1.86M
215K $6.89M
SYY
Sysco Corp

Consumer Defensive
-35.8K
- 36.88%
$73.63 - $81.77 $2.63M - $2.92M
61.2K $4.68M
GRMN
Garmin LTD

Technology
-19.1K
- 54.12%
$161.91 - $220.77 $3.1M - $4.22M
16.2K $3.34M
GIS
General Mills Inc

Consumer Defensive
-28.2K
- 28.56%
$62.78 - $74.62 $1.77M - $2.11M
70.6K $4.5M
Activity Summary
Buys All Purchases 2567 New Holdings 1377 Increased Positions 1190 Sells All Sells 945 Reductions 945 Sold out 0 Options Calls 12 Puts 16
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