0000894189-24-003271.txt : 20240510 0000894189-24-003271.hdr.sgml : 20240510 20240510115555 ACCESSION NUMBER: 0000894189-24-003271 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pacer Advisors, Inc. CENTRAL INDEX KEY: 0001616667 ORGANIZATION NAME: IRS NUMBER: 202687376 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16803 FILM NUMBER: 24933639 BUSINESS ADDRESS: STREET 1: 500 CHESTERFIELD PARKWAY CITY: MALVERN STATE: PA ZIP: 19355 BUSINESS PHONE: 610-644-8100 MAIL ADDRESS: STREET 1: 500 CHESTERFIELD PARKWAY CITY: MALVERN STATE: PA ZIP: 19355 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001616667 XXXXXXXX 03-31-2024 03-31-2024 false Pacer Advisors, Inc.

500 Chesterfield Parkway Malvern PA 19355

13F HOLDINGS REPORT 028-16803 N Bruce Kavanaugh 610-644-8100 /s/ Bruce Kavanaugh Malvern PA 04-24-2024 0 3707 43498348695 INFORMATION TABLE 2 informationtable.xml 1011778 B.C. 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Foreign US$ 03969AAQ3 120070 124000 PRN SOLE 120070 0 0 Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc Corporate Bond - Foreign US$ 03969AAR1 118990 189000 PRN SOLE 118990 0 0 Brookfield Residential Properties Inc / Brookfield Residential US LLC Corporate Bond - Foreign US$ 11283YAB6 112422 115000 PRN SOLE 112422 0 0 Brookfield Residential Properties Inc / Brookfield Residential US LLC Corporate Bond - Foreign US$ 11283YAD2 104868 117000 PRN SOLE 104868 0 0 Connect Finco SARL / Connect US Finco LLC Corporate Bond - Foreign US$ 20752TAA2 378280 386000 PRN SOLE 378280 0 0 Ziggo BV Corporate Bond - Foreign US$ 98955DAA8 154536 172000 PRN SOLE 154536 0 0 Altice France Holding SA Corporate Bond - Foreign US$ 02156TAA2 61605 222000 PRN SOLE 61605 0 0 Altice France Holding SA Corporate Bond - Foreign US$ 02156TAB0 103970 281000 PRN SOLE 103970 0 0 Herbalife Nutrition Ltd / HLF Financing Inc Corporate Bond - Foreign US$ 42704MAA0 130000 130000 PRN SOLE 130000 0 0 Sunrise HoldCo IV BV Corporate Bond - Foreign US$ 90320LAG2 53824 56000 PRN SOLE 53824 0 0 Bausch Health Americas Inc Corporate Bond - Foreign US$ 91911XAV6 111126 118000 PRN SOLE 111126 0 0 Bausch Health Americas Inc Corporate Bond - Foreign US$ 91911XAW4 89094 150000 PRN SOLE 89094 0 0 Titan Acquisition Ltd / Titan Co-Borrower LLC Corporate Bond - Foreign US$ 88827AAA1 126905 127000 PRN SOLE 126905 0 0 C&W Senior Finance Ltd Corporate Bond - Foreign US$ 12674TAA4 218431 231000 PRN SOLE 218431 0 0 PACER US CASH COWS GROWTH ETF ETF 69374H667 21399640 503758 SH SOLE 21399640 0 0 SPDR Bloomberg High Yield Bond ETF ETF 78468R622 621942 6533 SH SOLE 621942 0 0 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 626892 8065 SH SOLE 626892 0 0 iShares MSCI South Korea ETF ETF 464286772 6875218 102447 SH SOLE 6875218 0 0 Pacer Trendpilot International ETF ETF 69374H683 10492642 360944 SH SOLE 10492642 0 0 Pacer Trendpilot US Bond ETF ETF 69374H642 9846563 482793 SH SOLE 9846563 0 0 Pacer Trendpilot US Mid Cap ETF ETF 69374H204 10631696 295079 SH SOLE 10631696 0 0 Pacer Funds Trust - Pacer Trendpilot 100 ETF ETF 69374H303 10267866 149503 SH SOLE 10267866 0 0 Pacer Trendpilot US Large Cap ETF ETF 69374H105 10778278 225865 SH SOLE 10778278 0 0 Pacer Developed Markets International Cash Cows 100 ETF ETF 69374H873 18801872 588478 SH SOLE 18801872 0 0 Pacer US Small Cap Cash Cows 100 ETF ETF 69374H857 18672787 379837 SH SOLE 18672787 0 0 Pacer US Cash Cows 100 ETF ETF 69374H881 20485518 352530 SH SOLE 20485518 0 0 Pacer Global Cash Cows Dividend ETF ETF 69374H709 18665546 537912 SH SOLE 18665546 0 0 Pacer Swan SOS Conservative July ETF ETF 69374H535 11331119 461690 SH SOLE 11331119 0 0 Pacer Swan SOS Flex October ETF ETF 69374H451 13011489 481643 SH SOLE 13011489 0 0 Pacer Swan SOS Conservative October ETF ETF 69374H527 6848724 272700 SH SOLE 6848724 0 0 Pacer Swan SOS Moderate October ETF ETF 69374H485 35197900 1346855 SH SOLE 35197900 0 0 Pacer Swan SOS Flex April ETF ETF 69374H477 15946175 592788 SH SOLE 15946175 0 0 Pacer Swan SOS Moderate April ETF ETF 69374H519 32574596 1278187 SH SOLE 32574596 0 0 Pacer Swan SOS Conservative April ETF ETF 69374H543 9748986 410052 SH SOLE 9748986 0 0 Pacer Swan SOS Flex July ETF ETF 69374H469 19046902 713068 SH SOLE 19046902 0 0 Pacer Swan SOS Moderate July ETF ETF 69374H493 45681470 1741839 SH SOLE 45681470 0 0 Pacer Swan SOS Flex January ETF ETF 69374H576 26265314 860664 SH SOLE 26265314 0 0 Pacer Swan SOS Conservative January ETF ETF 69374H584 15650604 609946 SH SOLE 15650604 0 0 Pacer Swan SOS Moderate January ETF ETF 69374H550 62986385 2325654 SH SOLE 62986385 0 0 iShares MSCI Taiwan ETF ETF 46434G772 10125 208 SH SOLE 10125 0 0 iShares MSCI UAE ETF ETF 46434V761 5724 387 SH SOLE 5724 0 0 iShares MSCI Brazil ETF ETF 464286400 7489 231 SH SOLE 7489 0 0 SPY 03/28/2024 245.63 P Flex Option 8P0024563 0 448 PRN SOLE 0 0 0 SPY 03/28/2024 388.92 P Flex Option 8P0038892 0 268 PRN SOLE 0 0 0 SPY 03/28/2024 4.5 C Flex Option 8C0000450 13897676 268 PRN SOLE 13897676 0 0 SPY 03/28/2024 4.54 C Flex Option 8C0000454 44334315 855 PRN SOLE 44334315 0 0 SPY 03/28/2024 4.59 C Flex Option 8C0000459 23227904 448 PRN SOLE 23227904 0 0 SPY 03/28/2024 409.39 P Flex Option 8P0040939 0 448 PRN SOLE 0 0 0 SPY 03/28/2024 409.43 P Flex Option 8P0040943 0 855 PRN SOLE 0 0 0 SPY 06/28/2024 265.97 P Flex Option 8P0026597 5826 533 PRN SOLE 5826 0 0 SPY 06/28/2024 4.88 C Flex Option 8C0000488 14731536 285 PRN SOLE 14731536 0 0 SPY 06/28/2024 4.92 C Flex Option 8C0000492 63056505 1220 PRN SOLE 63056505 0 0 SPY 06/28/2024 4.96 C Flex Option 8C0000496 27546351 533 PRN SOLE 27546351 0 0 SPY 06/28/2024 421.12 P Flex Option 8P0042112 23381 285 PRN SOLE 23381 0 0 SPY 06/28/2024 443.28 P Flex Option 8P0044328 63672 533 PRN SOLE 63672 0 0 SPY 06/28/2024 443.32 P Flex Option 8P0044332 145851 1220 PRN SOLE 145851 0 0 SPY 09/30/2024 256.49 P Flex Option 0P0025649 11829 324 PRN SOLE 11829 0 0 SPY 09/30/2024 4.7 C Flex Option 0C0000470 9543070 185 PRN SOLE 9543070 0 0 SPY 09/30/2024 4.75 C Flex Option 0C0000475 47089801 913 PRN SOLE 47089801 0 0 SPY 09/30/2024 4.79 C Flex Option 0C0000479 16710433 324 PRN SOLE 16710433 0 0 SPY 09/30/2024 406.11 P Flex Option 0P0040611 38116 185 PRN SOLE 38116 0 0 SPY 09/30/2024 427.48 P Flex Option 0P0042748 88309 324 PRN SOLE 88309 0 0 SPY 09/30/2024 427.52 P Flex Option 0P0042752 245597 913 PRN SOLE 245597 0 0 SPY 12/31/2024 5.23 C Flex Option 1C0000523 21181583 412 PRN SOLE 21181583 0 0 SPY 12/31/2024 451.54 P Flex Option 1P0045154 275002 412 PRN SOLE 275002 0 0 SPY 12/31/2024 475.36 P Flex Option 1P0047536 1498929 1607 PRN SOLE 1498929 0 0 SPY 12/31/2024 5.28 C Flex Option 1C0000528 82610760 1607 PRN SOLE 82610760 0 0 SPY 12/31/2024 285.19 P Flex Option 1P0028519 94786 868 PRN SOLE 94786 0 0 SPY 12/31/2024 475.31 P Flex Option 1P0047531 809037 868 PRN SOLE 809037 0 0 SPY 12/31/2024 5.32 C Flex Option 1C0000532 44617795 868 PRN SOLE 44617795 0 0 S&P 500 Annl Div Dec24 Future - Index DZ24INDEX 14119875 770 PRN SOLE 14119875 0 0 S&P 500 Annl Div Dec25 Future - Index DZ25INDEX 14360500 770 PRN SOLE 14360500 0 0 S&P 500 Annl Div Dec26 Future - Index DZ26INDEX 14370125 770 PRN SOLE 14370125 0 0 U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account 8AMMF0A84 112134442 112134442 SH SOLE 112134442 0 0 FUCHS SE Preferred Stock - Foreign 00BNHRG84 24264 490 SH SOLE 24264 0 0 Grifols SA Preferred Stock - Foreign 00BYP0K57 11876 1824 SH SOLE 11876 0 0 HENKEL AG & CO KGAA Preferred Stock - Foreign 005076705 210983 2625 SH SOLE 210983 0 0 Sartorius AG Preferred Stock - Foreign 005843329 164633 414 SH SOLE 164633 0 0 Sixt SE Preferred Stock - Foreign 005271276 9097 124 SH SOLE 9097 0 0 Volkswagen AG Preferred Stock - Foreign 005497168 405266 3058 SH SOLE 405266 0 0 Dr Ing hc F Porsche AG Preferred Stock - Foreign 00BJN59B8 82433 828 SH SOLE 82433 0 0 Bayerische Motoren Werke AG Preferred Stock - Foreign 005756030 100697 939 SH SOLE 100697 0 0 Companhia Paranaense de Energia Preferred Stock - Foreign 002200154 361744 188792 SH SOLE 361744 0 0 Metalurgica Gerdau SA Preferred Stock - Foreign 002648862 604946 294854 SH SOLE 604946 0 0 Centrais Eletricas Brasileiras SA Preferred Stock - Foreign 002308445 1060905 113864 SH SOLE 1060905 0 0 Porsche Automobil Holding SE Preferred Stock - Foreign 007101069 4875 92 SH SOLE 4875 0 0 Gerdau SA Preferred Stock - Foreign US$ 373737105 620811 140455 SH SOLE 620811 0 0 Petroleo Brasileiro SA Preferred Stock - Foreign US$ 71654V101 1728892 116033 SH SOLE 1728892 0 0 Cia Energetica de Minas Gerais Preferred Stock - Foreign US$ 204409601 781809 316522 SH SOLE 781809 0 0 AMERICAN TOWER CORP REIT - Domestic 03027X100 76321706 386263 SH SOLE 76321706 0 0 Apartment Income REIT Corp REIT - Domestic 03750L109 923544 28443 SH SOLE 923544 0 0 Boston Properties Inc REIT - Domestic 101121101 636446 9745 SH SOLE 636446 0 0 COPT Defense Properties REIT - Domestic 22002T108 405355 16771 SH SOLE 405355 0 0 Crown Castle Inc REIT - Domestic 22822V101 72018162 680508 SH SOLE 72018162 0 0 CubeSmart REIT - Domestic 229663109 11353973 251083 SH SOLE 11353973 0 0 Equinix Inc REIT - Domestic 29444U700 72463149 87799 SH SOLE 72463149 0 0 Equity Residential REIT - Domestic 29476L107 1478794 23432 SH SOLE 1478794 0 0 Extra Space Storage Inc REIT - Domestic 30225T102 11745594 79902 SH SOLE 11745594 0 0 HEALTHPEAK PROPERTIES INC. REIT - Domestic 42250P103 896906 47835 SH SOLE 896906 0 0 Host Hotels & Resorts Inc REIT - Domestic 44107P104 996507 48187 SH SOLE 996507 0 0 Invitation Homes Inc REIT - Domestic 46187W107 1386760 38943 SH SOLE 1386760 0 0 LXP Industrial Trust REIT - Domestic 529043101 3493879 387348 SH SOLE 3493879 0 0 NNN REIT Inc REIT - Domestic 637417106 1177701 27555 SH SOLE 1177701 0 0 Park Hotels & Resorts Inc REIT - Domestic 700517105 547297 31292 SH SOLE 547297 0 0 Public Storage REIT - Domestic 74460D109 35740323 123217 SH SOLE 35740323 0 0 Rayonier Inc REIT - Domestic 754907103 675869 20333 SH SOLE 675869 0 0 Realty Income Corp REIT - Domestic 756109104 5538542 102376 SH SOLE 5538542 0 0 Sabra Health Care REIT Inc REIT - Domestic 78573L106 509033 34464 SH SOLE 509033 0 0 SBA Communications Corp REIT - Domestic 78410G104 22963699 105970 SH SOLE 22963699 0 0 UDR Inc REIT - Domestic 902653104 770758 20603 SH SOLE 770758 0 0 Uniti Group Inc REIT - Domestic 91325V108 8986685 1523167 SH SOLE 8986685 0 0 Ventas Inc REIT - Domestic 92276F100 1187728 27279 SH SOLE 1187728 0 0 Welltower Inc REIT - Domestic 95040Q104 3513531 37602 SH SOLE 3513531 0 0 WP Carey Inc REIT - Domestic 92936U109 11550954 204659 SH SOLE 11550954 0 0 Rexford Industrial Realty Inc REIT - Domestic 76169C100 10962281 217938 SH SOLE 10962281 0 0 National Storage Affiliates Trust REIT - Domestic 637870106 4128326 105422 SH SOLE 4128326 0 0 Terreno Realty Corp REIT - Domestic 88146M101 7586266 114251 SH SOLE 7586266 0 0 STAG Industrial Inc REIT - Domestic 85254J102 10344742 269114 SH SOLE 10344742 0 0 Prologis Inc REIT - Domestic 74340W103 39930661 306640 SH SOLE 39930661 0 0 First Industrial Realty Trust Inc REIT - Domestic 32054K103 10225387 194621 SH SOLE 10225387 0 0 EastGroup Properties Inc REIT - Domestic 277276101 11115179 61830 SH SOLE 11115179 0 0 Iron Mountain Inc REIT - Domestic 46284V101 23494552 292913 SH SOLE 23494552 0 0 Digital Realty Trust Inc REIT - Domestic 253868103 24204626 168041 SH SOLE 24204626 0 0 Annaly Capital Management Inc REIT - Domestic 035710839 1486024 75471 SH SOLE 1486024 0 0 Healthcare Realty Trust Inc REIT - Domestic 42226K105 803083 56755 SH SOLE 803083 0 0 Vornado Realty Trust REIT - Domestic 929042109 685244 23818 SH SOLE 685244 0 0 PotlatchDeltic Corp REIT - Domestic 737630103 555823 11821 SH SOLE 555823 0 0 Starwood Property Trust Inc REIT - Domestic 85571B105 901554 44346 SH SOLE 901554 0 0 EPR Properties REIT - Domestic 26884U109 476459 11224 SH SOLE 476459 0 0 American Homes 4 Rent REIT - Domestic 02665T306 1765440 48000 SH SOLE 1765440 0 0 Gaming and Leisure Properties Inc REIT - Domestic 36467J108 1855884 40284 SH SOLE 1855884 0 0 Brixmor Property Group Inc REIT - Domestic 11120U105 1063012 45331 SH SOLE 1063012 0 0 Kite Realty Group Trust REIT - Domestic 49803T300 708763 32692 SH SOLE 708763 0 0 Lamar Advertising Co REIT - Domestic 512816109 1572630 13170 SH SOLE 1572630 0 0 Cousins Properties Inc REIT - Domestic 222795502 543857 22623 SH SOLE 543857 0 0 Independence Realty Trust Inc REIT - Domestic 45378A106 540145 33487 SH SOLE 540145 0 0 Kilroy Realty Corp REIT - Domestic 49427F108 578982 15893 SH SOLE 578982 0 0 Omega Healthcare Investors Inc REIT - Domestic 681936100 1173722 37061 SH SOLE 1173722 0 0 Equity LifeStyle Properties Inc REIT - Domestic 29472R108 1809060 28091 SH SOLE 1809060 0 0 Agree Realty Corp REIT - Domestic 008492100 855486 14977 SH SOLE 855486 0 0 Regency Centers Corp REIT - Domestic 758849103 671610 11090 SH SOLE 671610 0 0 Simon Property Group Inc REIT - Domestic 828806109 3470635 22178 SH SOLE 3470635 0 0 Weyerhaeuser Co REIT - Domestic 962166104 1778945 49539 SH SOLE 1778945 0 0 VICI Properties Inc REIT - Domestic 925652109 4578783 153702 SH SOLE 4578783 0 0 Federal Realty Investment Trust REIT - Domestic 313745101 508353 4978 SH SOLE 508353 0 0 Essex Property Trust Inc REIT - Domestic 297178105 1052438 4299 SH SOLE 1052438 0 0 Kimco Realty Corp REIT - Domestic 49446R109 829405 42295 SH SOLE 829405 0 0 Mid-America Apartment Communities Inc REIT - Domestic 59522J103 1040666 7909 SH SOLE 1040666 0 0 Camden Property Trust REIT - Domestic 133131102 713203 7248 SH SOLE 713203 0 0 AvalonBay Communities Inc REIT - Domestic 053484101 1785829 9624 SH SOLE 1785829 0 0 Alexandria Real Estate Equities Inc REIT - Domestic 015271109 1363610 10578 SH SOLE 1363610 0 0 Dream Industrial Real Estate Investment Trust REIT - Foreign 00BMH4P92 3432502 352769 SH SOLE 3432502 0 0 Gecina SA REIT - Foreign 007742468 37578 368 SH SOLE 37578 0 0 GLP J-Reit REIT - Foreign 00B8RBZV7 5323958 6356 SH SOLE 5323958 0 0 Goodman Group REIT - Foreign 00B03FYZ4 343571 15594 SH SOLE 343571 0 0 Keppel DC REIT REIT - Foreign 00BT9Q186 11145711 8694943 SH SOLE 11145711 0 0 Segro PLC REIT - Foreign 00B5ZN1N8 9833317 862020 SH SOLE 9833317 0 0 Nippon Building Fund Inc REIT - Foreign 006396800 79931 20 SH SOLE 79931 0 0 Scentre Group REIT - Foreign 00BLZH0Z7 104273 47202 SH SOLE 104273 0 0 CapitaLand Integrated Commercial Trust REIT - Foreign 006420129 67437 45988 SH SOLE 67437 0 0 Link REIT REIT - Foreign 00B0PB4M7 100195 23305 SH SOLE 100195 0 0 Urban Logistics REIT PLC REIT - Foreign 00BYV8MN7 897498 621580 SH SOLE 897498 0 0 LondonMetric Property PLC REIT - Foreign 00B4WFW71 6866816 2677450 SH SOLE 6866816 0 0 Granite Real Estate Investment Trust REIT - Foreign 00B9GS088 4833280 84684 SH SOLE 4833280 0 0 Tritax Big Box REIT PLC REIT - Foreign 00BG49KP9 5004446 2522279 SH SOLE 5004446 0 0 Centuria Industrial REIT REIT - Foreign 00BD31FD8 1625082 704464 SH SOLE 1625082 0 0 Warehouses De Pauw CVA REIT - Foreign 00BK8VQD9 6657748 233225 SH SOLE 6657748 0 0 Mapletree Logistics Trust REIT - Foreign 00B0D6P43 4820899 4458506 SH SOLE 4820899 0 0 Safestore Holdings PLC REIT - Foreign 00B1N7Z09 2715638 285169 SH SOLE 2715638 0 0 Mapletree Industrial Trust REIT - Foreign 00B4LR5Q8 4747064 2739198 SH SOLE 4747064 0 0 Big Yellow Group PLC REIT - Foreign 000286941 3321082 247302 SH SOLE 3321082 0 0 Digital Core REIT Management Pte Ltd REIT - Foreign 00BNYGMH5 3294422 5490703 SH SOLE 3294422 0 0 Merlin Properties Socimi SA REIT - Foreign 00BNGNB77 25591 2378 SH SOLE 25591 0 0 Unibail-Rodamco-Westfield REIT - Foreign 00BF2PQ09 58995 734 SH SOLE 58995 0 0 Covivio SA/France REIT - Foreign 007745638 19349 376 SH SOLE 19349 0 0 Klepierre SA REIT - Foreign 007582556 37958 1466 SH SOLE 37958 0 0 United States Treasury Bill Treasury Bill 912797FH5 39738806 40000000 PRN SOLE 39738806 0 0 United States Treasury Bill Treasury Bill 912797GZ4 9995678 10000000 PRN SOLE 9995678 0 0 United States Treasury Bill Treasury Bill 912797HR1 469421282 473000000 PRN SOLE 469421282 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CCX7 9782834 10000000 PRN SOLE 9782834 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CED9 8241194 8500000 PRN SOLE 8241194 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CGR6 7996250 8000000 PRN SOLE 7996250 0 0 United States Treasury Note/Bond US Government Note/Bond 91282CEF4 7105225 7500000 PRN SOLE 7105225 0 0 PointsBet Holdings Ltd Warrant - Foreign 000022851 0 252 PRN SOLE 0 0 0 Constellation Software Inc/Canada Warrant - Foreign 00BR52TP7 0 162 PRN SOLE 0 0 0 Bristol-Myers Squibb Co Right - Domestic G01L5CQG1 0 868 PRN SOLE 0 0 0