Manager-Datensatz

Pacer Advisors, Inc.

Malvern, PA · CIK 1616667 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$39.29BGemeldeter 13F-Wert

2,626Positionen

11.5%Top-10-Gewichtung

214.10Effektive Positionen

17.9%Gesch. Umschlag

+210Neu

−53Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen. Values normalized from a filing reported in $ thousands — the original filing shows the as-reported figures.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 30.2% (+4.5pp)

Gesundheitswesen 15.5% (-2.6pp)

Zyklischer Konsum 12.1% (+2.1pp)

Energie 9.7% (-5.8pp)

Kommunikationsdienstleistungen 8.4% (+0.2pp)

Industrie 8.1% (+1.3pp)

Defensiver Konsum 8.1% (+0.2pp)

Grundstoffe 3.7% (-0.3pp)

Finanzdienstleistungen 2.3% (+0.5pp)

Immobilien 1.5% (+0.1pp)

Versorgungsunternehmen 0.4% (-0.1pp)

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	NVDA NVIDIA Corporation	1.5%	$574,078	2.87M	+52.2%	▲ Add	3+
2	BMY Bristol-Myers Squibb Company	1.2%	$460,713	8.00M	+0.8%	▲ Add	3+
3	MO Altria Group, Inc.	1.2%	$457,669	6.36M	-9.1%	▼ Trim	3+
4	CMCSA Comcast Corporation	1.2%	$451,148	18.38M	+30.6%	▲ Add	3+
5	AAPL Apple Inc.	1.1%	$436,702	1.51M	+44.6%	▲ Add	3+
6	BKNG Booking Holdings Inc.	1.1%	$427,472	2.40M	+7.5% ✂	▲ Add	3+
7	VZ Verizon Communications Inc.	1.1%	$411,194	9.71M	+9.4%	▲ Add	3+
8	PFE Pfizer Inc.	1.1%	$404,397	16.79M	+3.3%	▲ Add	3+
9	T AT&T Inc.	1.0%	$398,617	19.26M	+23.0%	▲ Add	3+
10	QCOM QUALCOMM Incorporated	1.0%	$393,999	2.13M	-28.3%	▼ Trim	3+
11	GILD Gilead Sciences, Inc.	1.0%	$392,917	3.11M	+5.6%	▲ Add	3+
12	HCA HCA Healthcare, Inc.	1.0%	$389,466	998.91K	+39.1%	▲ Add	3+
13	LOW Lowe's Companies, Inc.	1.0%	$387,392	1.76M	+6100.9%	▲ Add	3+
14	UBER Uber Technologies, Inc.	1.0%	$387,072	5.36M	+4.1%	▲ Add	3+
15	NEM Newmont Corporation	1.0%	$377,629	4.04M	+7.1%	▲ Add	3+
16	GD General Dynamics Corporation	1.0%	$366,441	1.03M	+5428.8%	▲ Add	3+
17	EXPE Expedia Group, Inc.	0.9%	$361,951	1.41M	+32.3%	▲ Add	3+
18	TMUS T-Mobile US, Inc.	0.9%	$356,866	2.13M	+21.2%	▲ Add	3+
19	F Ford Motor Company	0.9%	$341,103	24.54M	-20.5%	▼ Trim	3+
20	INTU Intuit Inc.	0.9%	$334,776	1.28M	+54.6%	▲ Add	3+
21	CRM Salesforce, Inc.	0.8%	$324,695	2.07M	+4.1%	▲ Add	3+
22	MPC Marathon Petroleum…	0.8%	$320,252	1.25M	-6.4%	▼ Trim	3+
23	EQT EQT Corporation	0.8%	$318,969	6.00M	+79.2%	▲ Add	3+
24	ADBE Adobe Inc.	0.8%	$316,556	1.54M	+8.9%	▲ Add	3+
25	ABNB Airbnb, Inc.	0.8%	$307,433	2.15M	-7.6%	▼ Trim	3+
26	MCK McKesson Corporation	0.8%	$304,956	403.60K	-2.2%	▼ Trim	3+
27	ACN Accenture plc	0.8%	$304,366	2.45M	+36.3%	▲ Add	3+
28	AU AngloGold Ashanti plc	0.8%	$302,866	3.74M	Neu	New	1
29	CAH Cardinal Health, Inc.	0.8%	$291,048	1.23M	-21.7%	▼ Trim	3+
30	ADP Automatic Data Processing…	0.7%	$277,656	1.24M	+4.3%	▲ Add	3+
31	AVGO Broadcom Inc.	0.7%	$275,521	729.37K	+41.8%	▲ Add	3+
32	FANG Diamondback Energy, Inc.	0.7%	$273,749	1.56M	-20.0%	▼ Trim	3+
33	VLO Valero Energy Corporation	0.7%	$270,735	1.04M	-4.9%	▼ Trim	3+
34	MSFT Microsoft Corporation	0.7%	$270,252	724.50K	+43.8%	▲ Add	3+
35	DAL Delta Air Lines, Inc.	0.7%	$268,499	2.87M	-28.9%	▼ Trim	3+
36	MU Micron Technology, Inc.	0.7%	$258,645	224.07K	+137.1%	▲ Add	3+
37	ADM Archer-Daniels-Midland…	0.7%	$258,621	3.39M	-12.2%	▼ Trim	3+
38	BIIB Biogen Inc.	0.6%	$242,631	1.12M	+70.0%	▲ Add	3+
39	UAL United Airlines Holdings…	0.6%	$239,604	1.76M	+2.5%	▲ Add	3+
40	KHC The Kraft Heinz Company	0.6%	$236,484	10.01M	+8.0%	▲ Add	3+
41	SNDK Sandisk Corporation	0.6%	$235,065	103.38K	+1181.1%	▲ Add	3+
42	EXE Expand Energy Corporation	0.6%	$232,884	2.55M	+163.1%	▲ Add	3+
43	OMC Omnicom Group Inc.	0.6%	$230,938	3.17M	+11.4%	▲ Add	3+
44	REGN Regeneron Pharmaceuticals…	0.6%	$230,367	369.45K	+3.0%	▲ Add	3+
45	AMZN Amazon.com, Inc.	0.6%	$229,454	962.72K	+55.0%	▲ Add	3+
46	CL Colgate-Palmolive Company	0.6%	$227,057	2.48M	+1.1%	▲ Add	3+
47	DHI D.R. Horton, Inc.	0.6%	$224,476	1.38M	-5.9%	▼ Trim	3+
48	HPE Hewlett Packard Enterprise…	0.6%	$219,399	4.86M	+1921.9%	▲ Add	3+
49	SLB Slb N.V.	0.6%	$216,558	4.66M	-22.8%	▼ Trim	3+
50	EOG EOG Resources, Inc.	0.6%	$216,415	1.67M	+1.3%	▲ Add	3+
51	GOOGL Alphabet Inc.	0.5%	$203,327	568.95K	+53.3%	▲ Add	3+
52	AMD Advanced Micro Devices, Inc.	0.5%	$192,289	331.01K	+16.4%	▲ Add	3+
53	PCAR PACCAR Inc	0.5%	$188,837	1.57M	-0.9%	▼ Trim	3+
54	CCL Carnival Corporation & plc	0.5%	$186,797	6.54M	+2210.8%	▲ Add	3+
55	HPQ HP Inc.	0.5%	$184,826	8.42M	-7.9%	▼ Trim	3+
56	WDC Western Digital Corporation	0.5%	$181,745	284.55K	+251.9%	▲ Add	3+
57	ZM Zoom Communications, Inc.	0.5%	$178,395	2.07M	-20.4%	▼ Trim	3+
58	BDX Becton, Dickinson and…	0.5%	$176,914	1.17M	+5233.1%	▲ Add	3+
59	LRCX Lam Research Corporation	0.5%	$176,612	407.57K	-22.1%	▼ Trim	3+
60	OXY Occidental Petroleum…	0.5%	$175,930	3.62M	-22.8%	▼ Trim	3+
61	KR The Kroger Co.	0.4%	$169,737	3.06M	+10378.1%	▲ Add	3+
62	GOOG Alphabet Inc.	0.4%	$167,074	472.85K	+55.6%	▲ Add	3+
63	INCY Incyte Corporation	0.4%	$162,266	1.43M	-17.8%	▼ Trim	3+
64	ROP Roper Technologies, Inc.	0.4%	$158,859	469.45K	+2.8%	▲ Add	3+
65	WDAY Workday, Inc.	0.4%	$155,232	1.27M	+3.3%	▲ Add	3+
66	OVV Ovintiv Inc.	0.4%	$146,522	2.78M	+8432.2%	▲ Add	3+
67	CF CF Industries Holdings, Inc.	0.4%	$146,369	1.35M	+14.2%	▲ Add	3+
68	ADSK Autodesk, Inc.	0.4%	$144,562	743.55K	+16.5%	▲ Add	3+
69	NTAP NetApp, Inc.	0.4%	$141,919	917.03K	-49.5%	▼ Trim	3+
70	DG Dollar General Corporation	0.4%	$140,050	1.22M	+22.8%	▲ Add	3+
71	INTC Intel Corp.	0.4%	$137,018	981.29K	+16.6%	▲ Add	3+
72	TSLA Tesla, Inc.	0.4%	$135,253	321.57K	+59.2%	▲ Add	3+
73	KLAC KLA Corporation	0.3%	$133,295	441.80K	-16.6% ✂	▼ Trim	3+
74	META Meta Platforms, Inc.	0.3%	$132,615	235.43K	+56.5%	▲ Add	3+
75	IQV IQVIA Holdings Inc.	0.3%	$129,228	668.81K	-8.3%	▼ Trim	3+
76	PAYX Paychex, Inc.	0.3%	$128,773	1.31M	-0.9%	▼ Trim	3+
77	PHM PulteGroup, Inc.	0.3%	$122,682	894.12K	+2.2%	▲ Add	3+
78	LVS Las Vegas Sands Corp.	0.3%	$121,025	2.62M	+16026.0%	▲ Add	3+
79	ALAB Astera Labs, Inc. Common…	0.3%	$119,149	246.68K	+143.4%	▲ Add	3+
80	IRDM Iridium Communications Inc.	0.3%	$118,930	2.17M	+143.5%	▲ Add	3+
81	KMB Kimberly-Clark Corporation	0.3%	$118,200	1.08M	+3282.7%	▲ Add	3+
82	PANW Palo Alto Networks, Inc.	0.3%	$116,157	340.62K	+39.8%	▲ Add	3+
83	TPR Tapestry, Inc.	0.3%	$111,862	764.19K	+3.6%	▲ Add	3+
84	ZTS Zoetis Inc.	0.3%	$111,836	1.56M	+840.0%	▲ Add	3+
85	PM Philip Morris International…	0.3%	$110,284	609.61K	-1.0%	▼ Trim	3+
86	RMD ResMed Inc.	0.3%	$110,277	565.87K	+11.8%	▲ Add	3+
87	OKTA Okta, Inc.	0.3%	$110,212	807.71K	+232.9%	▲ Add	3+
88	CSCO Cisco Systems, Inc.	0.3%	$109,260	930.19K	+28.3%	▲ Add	3+
89	VEEV Veeva Systems Inc.	0.3%	$107,556	606.05K	+24.9%	▲ Add	3+
90	FFIV F5, Inc.	0.3%	$107,274	257.90K	+3.4%	▲ Add	3+
91	FSLR First Solar, Inc.	0.3%	$105,590	447.49K	+10.4%	▲ Add	3+
92	CTSH Cognizant Technology…	0.3%	$102,973	2.66M	+8.8%	▲ Add	3+
93	STZ Constellation Brands, Inc.	0.3%	$101,436	729.28K	-2.3%	▼ Trim	3+
94	DXCM DexCom, Inc.	0.3%	$100,613	1.49M	+4290.6%	▲ Add	3+
95	DLTR Dollar Tree, Inc.	0.3%	$99,677	824.12K	-4.0%	▼ Trim	3+
96	SNY Sanofi	0.3%	$99,206	1.16M	+28.4%	▲ Add	3+
97	GIS General Mills, Inc.	0.3%	$99,196	2.85M	+13.3%	▲ Add	3+
98	Vinci SA (nicht zugeordnet)	—	$98,483	674.43K	—		—
99	OTIS Otis Worldwide Corporation	0.3%	$97,949	1.37M	+6770.2%	▲ Add	3+
100	GEN Gen Digital Inc.	0.3%	$96,816	3.89M	+10.6%	▲ Add	3+
101	VTRS Viatris Inc.	0.2%	$94,139	5.93M	-26.2%	▼ Trim	3+
102	CRWD CrowdStrike Holdings, Inc.	0.2%	$89,449	117.21K	+29.1%	▲ Add	3+
103	AMAT Applied Materials, Inc.	0.2%	$89,405	123.66K	+51.1%	▲ Add	3+
104	DTEGY Deutsche Telekom AG	0.2%	$87,169	3.20M	+16.0%	▲ Add	3+
105	PEP PepsiCo, Inc.	0.2%	$86,805	641.10K	+24.7%	▲ Add	3+
106	BP BP p.l.c.	0.2%	$86,212	13.91M	-4.2%	▼ Trim	3+
107	PSMO Pacer Swan SOS Moderate…	0.2%	$85,678	2.63M	-1.9%	▼ Trim	3+
108	LH Labcorp Holdings Inc.	0.2%	$84,237	300.85K	+8.6%	▲ Add	3+
109	UTHR United Therapeutics…	0.2%	$84,199	155.40K	-36.2%	▼ Trim	3+
110	FTI TechnipFMC plc	0.2%	$83,619	1.26M	-17.5%	▼ Trim	3+
111	CPRT Copart, Inc.	0.2%	$83,412	2.96M	+7.0%	▲ Add	3+
112	DHL Group (nicht zugeordnet)	—	$83,282	1.37M	—		—
113	DGX Quest Diagnostics…	0.2%	$80,964	382.00K	-10.3%	▼ Trim	3+
114	CVX Chevron Corporation	0.2%	$80,597	486.23K	+2.3%	▲ Add	3+
115	PSMD Pacer Swan SOS Moderate…	0.2%	$80,375	2.34M	-1.0%	▼ Trim	3+
116	TAK Takeda Pharmaceutical…	0.2%	$79,738	2.52M	+19.8%	▲ Add	3+
117	THC Tenet Healthcare Corporation	0.2%	$79,487	424.88K	-37.4%	▼ Trim	3+
118	PSMJ Pacer Swan SOS Moderate…	0.2%	$79,396	2.35M	+4.9%	▲ Add	3+
119	FTNT Fortinet, Inc.	0.2%	$79,260	515.95K	+23.6%	▲ Add	3+
120	SKHY SK hynix Inc	0.3%	$78,620	43.80K	+521.7%	▲ Add	3+
121	NVR NVR, Inc.	0.2%	$77,952	11.44K	+15.6%	▲ Add	3+
122	PSMR Pacer Swan SOS Moderate…	0.2%	$77,630	2.41M	+6.0%	▲ Add	3+
123	GDDY GoDaddy Inc.	0.2%	$75,686	891.68K	-0.7%	▼ Trim	3+
124	KDDIF KDDI Corp	0.2%	$75,644	4.48M	+177.5%	▲ Add	3+
125	NVS Novartis AG	0.2%	$75,533	482.15K	+5.5%	▲ Add	3+
126	Nestle SA (nicht zugeordnet)	—	$75,122	730.60K	—		—
127	SNX TD Synnex Corp	0.2%	$73,358	274.40K	-25.2%	▼ Trim	3+
128	SSNC SS&C Technologies Holdings…	0.2%	$73,230	1.18M	+1.6%	▲ Add	3+
129	Fortescue Ltd (nicht zugeordnet)	—	$72,907	5.50M	—		—
130	LLY Eli Lilly and Company	0.2%	$71,843	59.90K	+51.1%	▲ Add	3+
131	British American Tobacco PLC (nicht zugeordnet)	—	$71,797	1.16M	—		—
132	UL Unilever PLC	0.2%	$70,761	1.18M	+22.3%	▲ Add	3+
133	NBIX Neurocrine Biosciences, Inc.	0.2%	$70,746	419.77K	+148.1%	▲ Add	3+
134	MDT Medtronic plc	0.2%	$70,263	898.15K	+1039.7%	▲ Add	3+
135	DDOG Datadog, Inc.	0.2%	$69,799	268.08K	+42.8%	▲ Add	3+
136	WMT Walmart Inc.	0.2%	$69,481	613.46K	+59.5%	▲ Add	3+
137	TSN Tyson Foods, Inc.	0.2%	$68,734	1.20M	+4301.0%	▲ Add	3+
138	ADI Analog Devices, Inc.	0.2%	$68,676	172.91K	+6.9%	▲ Add	3+
139	BRK-B Berkshire Hathaway Inc.	0.2%	$68,489	136.87K	+45.8%	▲ Add	3+
140	Enel SpA (nicht zugeordnet)	—	$68,217	5.94M	—		—
141	ANET Arista Networks, Inc.	0.2%	$67,732	398.70K	+14.5%	▲ Add	3+
142	EQIX Equinix, Inc.	0.2%	$67,207	64.47K	+5.9%	▲ Add	3+
143	GSK GSK plc	0.2%	$66,781	2.54M	+29.7%	▲ Add	3+
144	ULTA Ulta Beauty, Inc.	0.2%	$66,291	146.99K	+1406.4%	▲ Add	3+
145	SNA Snap-on Incorporated	0.2%	$66,026	164.08K	-2.5%	▼ Trim	3+
146	ZS Zscaler, Inc.	0.2%	$66,010	467.66K	+410.6%	▲ Add	3+
147	CDW CDW Corporation	0.2%	$65,605	466.47K	-15.1%	▼ Trim	3+
148	JPM JPMorgan Chase & Co.	0.2%	$65,437	199.91K	+48.1%	▲ Add	3+
149	IMPERIAL BRANDS PLC (nicht zugeordnet)	—	$63,045	1.70M	—		—
150	DLR Digital Realty Trust, Inc.	0.2%	$62,977	350.69K	+10.2%	▲ Add	3+
151	VLTO Veralto Corporation	0.2%	$62,374	703.36K	+2871.0%	▲ Add	3+
152	MRVL Marvell Technology, Inc.	0.2%	$61,309	205.81K	+49.2%	▲ Add	3+
153	MTCH Match Group, Inc.	0.2%	$60,854	1.60M	-11.9%	▼ Trim	3+
154	EFX Equifax Inc.	0.2%	$60,736	382.66K	+3816.7%	▲ Add	3+
155	STX Seagate Technology Holdings…	0.2%	$59,750	61.92K	+30.9%	▲ Add	3+
156	EXEL Exelixis, Inc.	0.2%	$59,670	1.10M	-29.2%	▼ Trim	3+
157	COST Costco Wholesale Corporation	0.2%	$59,227	63.31K	+43.8%	▲ Add	3+
158	SCMWY Swisscom AG	0.2%	$59,217	76.74K	+195.3%	▲ Add	3+
159	Mercedes-Benz Group AG (nicht zugeordnet)	—	$59,171	1.18M	—		—
160	TTE TotalEnergies SE	0.2%	$58,541	753.13K	-44.8%	▼ Trim	3+
161	AMT American Tower Corporation	0.2%	$58,338	356.65K	+12.3%	▲ Add	3+
162	KONINKLIJKE AHOLD DELHAIZE NV (nicht zugeordnet)	—	$58,211	1.45M	—		—
163	DD DuPont de Nemours, Inc.	0.1%	$57,632	424.89K	-13.8% ✂	▼ Trim	3+
164	LDOS Leidos Holdings, Inc.	0.1%	$57,093	554.47K	-2.3%	▼ Trim	3+
165	CANADIAN NAT RES LTD (nicht zugeordnet)	—	$56,874	1.44M	—		—
166	E Eni S.p.A.	0.1%	$56,754	2.41M	-2.7%	▼ Trim	3+
167	BBY Best Buy Co., Inc.	0.1%	$56,508	744.71K	-23.4%	▼ Trim	3+
168	FTV Fortive Corporation	0.1%	$56,502	924.89K	-13.4%	▼ Trim	3+
169	CK Hutchison Holdings Ltd (nicht zugeordnet)	—	$56,196	6.65M	—		—
170	Chugai Pharmaceutical Co Ltd (nicht zugeordnet)	—	$56,194	1.21M	—		—
171	TEAM Atlassian Corporation	0.1%	$56,111	721.31K	+10702.9%	▲ Add	3+
172	NFLX Netflix, Inc.	0.1%	$55,006	770.39K	+59.1%	▲ Add	3+
173	EXPD Expeditors International of…	0.1%	$54,763	336.01K	-17.1%	▼ Trim	3+
174	PTC PTC Inc.	0.1%	$54,195	477.03K	+12.2%	▲ Add	3+
175	Vodafone Group PLC (nicht zugeordnet)	—	$53,584	40.56M	—		—
176	Japan Tobacco Inc (nicht zugeordnet)	—	$52,851	1.43M	—		—
177	Pacer Swan SOS Conservative April… (nicht zugeordnet)	—	$52,363	1.74M	—		—
178	CRUS Cirrus Logic, Inc.	0.1%	$52,093	350.72K	-14.3%	▼ Trim	3+
179	SFTBF SoftBank Corp	0.1%	$51,435	40.19M	+45.6%	▲ Add	3+
180	ARM Arm Holdings plc American…	0.1%	$51,194	144.38K	+3.6%	▲ Add	3+
181	Tesco PLC (nicht zugeordnet)	—	$51,146	8.41M	—		—
182	TOL Toll Brothers, Inc.	0.1%	$50,782	308.24K	-28.4%	▼ Trim	3+
183	ABBV AbbVie Inc.	0.1%	$50,664	201.33K	+4.4%	▲ Add	3+
184	DINO HF Sinclair Corporation	0.1%	$50,631	726.93K	+3077.4%	▲ Add	3+
185	DOCU DocuSign, Inc.	0.1%	$50,281	1.13M	+3.7%	▲ Add	3+
186	TXT Textron Inc.	0.1%	$50,047	545.59K	-10.0%	▼ Trim	3+
187	DBX Dropbox, Inc.	0.1%	$49,979	1.82M	-11.2%	▼ Trim	3+
188	PLTR Palantir Technologies Inc.	0.1%	$49,921	427.88K	+45.1%	▲ Add	3+
189	Kia Corp (nicht zugeordnet)	—	$49,360	554.15K	—		—
190	V Visa Inc.	0.1%	$49,039	142.93K	+33.7%	▲ Add	3+
191	SIRI Sirius XM Holdings Inc.	0.1%	$48,630	1.65M	Neu	New	1
192	APA APA Corporation	0.1%	$48,179	1.48M	-20.7%	▼ Trim	3+
193	JNJ Johnson & Johnson	0.1%	$46,520	183.17K	+43.8%	▲ Add	3+
194	ORCL Oracle Corporation	0.1%	$46,476	317.13K	-4.3%	▼ Trim	3+
195	VSNT Versant Media Group, Inc.…	0.1%	$45,294	1.26M	+1.3%	▲ Add	2
196	Naturgy Energy Group SA (nicht zugeordnet)	—	$45,261	1.44M	—		—
197	RRC Range Resources Corporation	0.1%	$44,827	1.21M	+2128.7%	▲ Add	3+
198	Publicis Groupe SA (nicht zugeordnet)	—	$44,525	450.71K	—		—
199	KO The Coca-Cola Company	0.1%	$44,259	544.59K	+108.8%	▲ Add	3+
200	ADT ADT Inc.	0.1%	$43,966	6.76M	+1.7%	▲ Add	3+
201	LYFT Lyft, Inc.	0.1%	$43,169	2.95M	-7.3%	▼ Trim	3+
202	XONA.DE Exxon Mobil Corporation	0.1%	$42,257	309.08K	-55.9%	▼ Trim	3+
203	Pacer Swan SOS Conservative… (nicht zugeordnet)	—	$41,907	1.34M	—		—
204	APP AppLovin Corporation	0.1%	$41,695	80.92K	+27.7%	▲ Add	3+
205	ORLEN SA (nicht zugeordnet)	—	$40,910	1.22M	—		—
206	IT Gartner, Inc.	0.1%	$40,817	314.90K	+10.3%	▲ Add	3+
207	ORANGE S.A. (nicht zugeordnet)	—	$40,640	2.15M	—		—
208	BASF SE (nicht zugeordnet)	—	$40,620	759.95K	—		—
209	Bridgestone Corp (nicht zugeordnet)	—	$40,500	1.93M	—		—
210	TXN Texas Instruments…	0.1%	$40,473	135.78K	+67.9%	▲ Add	3+
211	MRP Millrose Properties, Inc.	0.1%	$40,087	1.33M	+8.6%	▲ Add	2
212	CDNS Cadence Design Systems, Inc.	0.1%	$40,014	106.61K	+37.2%	▲ Add	3+
213	TAP Molson Coors Beverage…	0.1%	$39,423	1.01M	+11858.1%	▲ Add	3+
214	BBWI Bath & Body Works, Inc.	0.1%	$39,258	1.70M	+1.9%	▲ Add	3+
215	TPL Texas Pacific Land…	0.1%	$38,762	88.57K	-7.9%	▼ Trim	3+
216	Astellas Pharma Inc (nicht zugeordnet)	—	$38,479	2.88M	—		—
217	RBGLY Reckitt Benckiser Group PLC	0.1%	$38,045	584.02K	+90.5%	▲ Add	3+
218	HENKEL AG & CO KGAA (nicht zugeordnet)	—	$38,007	452.32K	—		—
219	CAT Caterpillar Inc.	0.1%	$37,959	35.65K	+24.5%	▲ Add	3+
220	MA Mastercard Incorporated	0.1%	$37,325	72.67K	+33.2%	▲ Add	3+
221	DECK Deckers Outdoor Corporation	0.1%	$37,060	373.25K	-1.1%	▼ Trim	3+
222	CART Maplebear Inc.	0.1%	$36,865	778.56K	-43.2%	▼ Trim	3+
223	VRTX Vertex Pharmaceuticals…	0.1%	$35,996	72.47K	-18.4%	▼ Trim	3+
224	DEO Diageo plc	0.1%	$35,950	1.78M	+23.6%	▲ Add	3+
225	SCCO Southern Copper Corporation	0.1%	$35,814	205.52K	-50.2%	▼ Trim	3+
226	SONY Sony Group Corporation	0.1%	$35,693	1.77M	+52.0%	▲ Add	3+
227	M Macy's, Inc.	0.1%	$35,651	1.51M	-19.5%	▼ Trim	3+
228	Pacer Swan SOS Conservative July… (nicht zugeordnet)	—	$35,509	1.12M	—		—
229	JAZZ Jazz Pharmaceuticals plc	0.1%	$35,245	146.26K	-70.9%	▼ Trim	3+
230	GE GE Aerospace	0.1%	$35,171	94.11K	+25.6%	▲ Add	3+
231	Danone SA (nicht zugeordnet)	—	$34,929	426.12K	—		—
232	GAP The Gap, Inc.	0.1%	$34,844	1.87M	+6871.3%	▲ Add	3+
233	SNPS Synopsys, Inc.	0.1%	$34,798	78.01K	+68.6%	▲ Add	3+
234	PHG Koninklijke Philips N.V.	0.1%	$34,730	1.28M	+178.7%	▲ Add	3+
235	AEM Agnico Eagle Mines Limited	0.1%	$34,643	222.96K	+5493.7%	▲ Add	3+
236	OSK Oshkosh Corp	0.1%	$34,474	224.62K	+2890.5%	▲ Add	3+
237	GEV GE Vernova Inc.	0.1%	$34,090	29.02K	+44.7%	▲ Add	3+
238	Cie de Saint-Gobain SA (nicht zugeordnet)	—	$34,023	376.16K	—		—
239	SHEL Shell plc	0.1%	$34,005	874.05K	-63.7%	▼ Trim	3+
240	B Barrick Mining Corporation	0.1%	$33,934	922.85K	+6664.8%	▲ Add	3+
241	KXIAY Kioxia Holdings Corp	0.1%	$33,605	60.90K	Neu	New	1
242	International Consolidated… (nicht zugeordnet)	—	$33,373	5.27M	—		—
243	HD Korea Shipbuilding & Offshore… (nicht zugeordnet)	—	$33,071	146.39K	—		—
244	LIN Linde plc	0.1%	$32,963	63.52K	+45.9%	▲ Add	3+
245	Pacer Swan SOS Flex January ETF (nicht zugeordnet)	—	$32,835	824.21K	—		—
246	ETN Eaton Corporation plc	0.1%	$32,731	76.81K	+179.1%	▲ Add	3+
247	Telefonica SA (nicht zugeordnet)	—	$32,207	8.02M	—		—
248	Aeon Co Ltd (nicht zugeordnet)	—	$32,166	3.90M	—		—
249	Daimler Truck Holding AG (nicht zugeordnet)	—	$32,095	665.62K	—		—
250	WH Group Ltd (nicht zugeordnet)	—	$31,714	30.00M	—		—
251	SU Suncor Energy Inc.	0.1%	$31,441	584.43K	-55.1%	▼ Trim	3+
252	Singapore Airlines Ltd (nicht zugeordnet)	—	$31,137	5.25M	—		—
253	Endesa SA (nicht zugeordnet)	—	$30,832	676.63K	—		—
254	Aena SME SA (nicht zugeordnet)	—	$30,649	1.01M	—		—
255	Fresnillo PLC (nicht zugeordnet)	—	$30,396	836.03K	—		—
256	LY Corp (nicht zugeordnet)	—	$30,329	11.37M	—		—
257	VRT Vertiv Holdings Co	0.1%	$30,288	90.46K	+161.5%	▲ Add	3+
258	ISRG Intuitive Surgical, Inc.	0.1%	$30,197	75.93K	+2.2%	▲ Add	3+
259	TTC The Toro Company	0.1%	$30,093	308.90K	+2586.6%	▲ Add	3+
260	Nippon Yusen KK (nicht zugeordnet)	—	$29,832	929.95K	—		—
261	PG The Procter & Gamble Company	0.1%	$29,812	203.30K	+23.8%	▲ Add	3+
262	CSLLY CSL Ltd	0.1%	$29,375	369.77K	+9244.8%	▲ Add	3+
263	UNH UnitedHealth Group…	0.1%	$29,334	70.58K	-4.6%	▼ Trim	3+
264	Pacer Swan SOS Flex October ETF (nicht zugeordnet)	—	$29,125	840.91K	—		—
265	BMRN BioMarin Pharmaceutical Inc.	0.1%	$28,985	506.55K	+2042.5%	▲ Add	3+
266	DELL Dell Technologies Inc.	0.1%	$28,922	67.03K	+303.1%	▲ Add	3+
267	HRB H&R Block, Inc.	0.1%	$28,757	755.16K	+9.0%	▲ Add	3+
268	AM Antero Midstream Corporation	0.1%	$28,448	1.25M	-17.9%	▼ Trim	3+
269	MHK Mohawk Industries, Inc.	0.1%	$28,438	234.39K	-1.1%	▼ Trim	2
270	MCD McDonald's Corporation	0.1%	$28,117	104.02K	-7.2%	▼ Trim	3+
271	Capgemini SE (nicht zugeordnet)	—	$28,011	278.71K	—		—
272	Telstra Group Ltd (nicht zugeordnet)	—	$27,952	7.95M	—		—
273	NDSN Nordson Corporation	0.1%	$27,795	92.13K	+2880.7%	▲ Add	3+
274	BAC Bank of America Corporation	0.1%	$27,752	487.05K	+46.6%	▲ Add	3+
275	TPC Tutor Perini Corporation	0.1%	$27,698	333.84K	+1.1%	▲ Add	3+
276	BAH Booz Allen Hamilton Holding…	0.1%	$27,374	451.20K	+3050.8%	▲ Add	3+
277	DTM DT Midstream, Inc.	0.1%	$27,310	186.11K	-30.9%	▼ Trim	3+
278	Galaxy Entertainment Group Ltd (nicht zugeordnet)	—	$27,145	7.24M	—		—
279	ABLZF ABB Ltd	0.1%	$26,982	248.59K	+479.6%	▲ Add	3+
280	TMHC Taylor Morrison Home…	0.1%	$26,879	374.67K	-31.8%	▼ Trim	3+
281	AMGN Amgen Inc.	0.1%	$26,854	74.16K	+59.9%	▲ Add	3+
282	CALM Cal-Maine Foods, Inc.	0.1%	$26,663	330.98K	-9.1%	▼ Trim	3+
283	ETSY Etsy, Inc.	0.1%	$26,384	350.25K	-28.3%	▼ Trim	3+
284	TTEK Tetra Tech, Inc.	0.1%	$26,296	910.23K	+1163.5%	▲ Add	3+
285	HD The Home Depot, Inc.	0.1%	$26,272	74.49K	+42.7%	▲ Add	3+
286	Schneider Electric SE (nicht zugeordnet)	—	$26,235	80.41K	—		—
287	PCTY Paylocity Holding…	0.1%	$25,929	248.05K	+1527.9%	▲ Add	3+
288	PLD Prologis, Inc.	0.1%	$25,924	191.36K	+8.8%	▲ Add	3+
289	Pacer Swan SOS Conservative… (nicht zugeordnet)	—	$25,753	788.75K	—		—
290	Pacer Swan SOS Flex July ETF (nicht zugeordnet)	—	$25,654	729.43K	—		—
291	TDC Teradata Corporation	0.1%	$25,588	738.46K	+64.3%	▲ Add	3+
292	VNOM Viper Energy, Inc.	0.1%	$25,527	602.04K	-2.2%	▼ Trim	3+
293	Telefonaktiebolaget LM Ericsson (nicht zugeordnet)	—	$25,473	2.28M	—		—
294	LEA Lear Corporation	0.1%	$25,270	188.50K	+3111.2%	▲ Add	3+
295	PEGA Pegasystems Inc.	0.1%	$25,249	842.48K	+143.3%	▲ Add	3+
296	AOS A. O. Smith Corporation	0.1%	$25,102	400.22K	+6170.1%	▲ Add	3+
297	Veolia Environnement SA (nicht zugeordnet)	—	$24,670	592.51K	—		—
298	MGA Magna International Inc.	0.1%	$24,188	367.84K	+67.0%	▲ Add	3+
299	MRK Merck & Co., Inc.	0.1%	$24,107	187.61K	-74.4%	▼ Trim	3+
300	NOV NOV Inc.	0.1%	$23,870	1.29M	-32.9%	▼ Trim	3+
301	Bouygues SA (nicht zugeordnet)	—	$23,822	427.15K	—		—
302	VRSN VeriSign, Inc.	0.1%	$23,499	93.42K	-73.1%	▼ Trim	3+
303	DUOL Duolingo, Inc.	0.1%	$23,141	201.19K	-15.6%	▼ Trim	3+
304	QRVO Qorvo, Inc.	0.1%	$23,138	248.08K	-21.0%	▼ Trim	3+
305	GS The Goldman Sachs Group…	0.1%	$23,080	22.82K	+52.0%	▲ Add	3+
306	CROX Crocs, Inc.	0.1%	$22,802	189.01K	-44.3%	▼ Trim	3+
307	Komatsu Ltd (nicht zugeordnet)	—	$22,578	584.37K	—		—
308	Denso Corp (nicht zugeordnet)	—	$22,574	1.96M	—		—
309	RYAAY Ryanair Holdings plc	0.1%	$22,535	721.13K	+45.8%	▲ Add	3+
310	ENEOS Holdings Inc (nicht zugeordnet)	—	$22,343	3.03M	—		—
311	Wolters Kluwer NV (nicht zugeordnet)	—	$22,076	342.33K	—		—
312	ACS Actividades de Construccion y… (nicht zugeordnet)	—	$22,020	149.74K	—		—
313	CNX CNX Resources Corporation	0.1%	$21,914	645.85K	+1675.3%	▲ Add	3+
314	Eiffage SA (nicht zugeordnet)	—	$21,863	148.22K	—		—
315	KGC Kinross Gold Corporation	0.1%	$21,739	918.15K	+81.4%	▲ Add	3+
316	CHWY Chewy, Inc.	0.1%	$21,627	1.10M	+2936.6%	▲ Add	3+
317	DOX Amdocs Limited	0.1%	$21,623	427.83K	-4.7%	▼ Trim	3+
318	Samsung Electronics Co Ltd (nicht zugeordnet)	—	$21,606	100.22K	—		—
319	Carrefour SA (nicht zugeordnet)	—	$21,603	1.16M	—		—
320	TT Trane Technologies plc	0.1%	$21,380	43.53K	+2.2%	▲ Add	3+
321	SAIC Science Applications…	0.1%	$21,282	192.75K	+3530.7%	▲ Add	3+
322	NTNX Nutanix, Inc.	0.1%	$21,281	417.61K	-63.2%	▼ Trim	3+
323	PSA Public Storage	0.1%	$21,100	66.29K	-2.7%	▼ Trim	3+
324	KBH KB Home	0.1%	$21,096	337.05K	+4499.4%	▲ Add	3+
325	IBM International Business…	0.1%	$21,036	74.81K	+45.6%	▲ Add	3+
326	IRM Iron Mountain Incorporated	0.1%	$20,777	164.49K	-1.6%	▼ Trim	3+
327	CRGY Crescent Energy Company	0.1%	$20,730	2.11M	+8.4%	▲ Add	3+
328	GTLB GitLab Inc.	0.1%	$20,719	678.64K	-20.6%	▼ Trim	3+
329	RUSHA Rush Enterprises, Inc.	0.1%	$20,714	283.81K	-22.5%	▼ Trim	3+
330	RTX RTX Corporation	0.1%	$20,503	108.07K	+47.9%	▲ Add	3+
331	G Genpact Limited	0.1%	$20,363	740.46K	-3.2%	▼ Trim	3+
332	SKHY SK hynix Inc	0.3%	$20,361	11.90K	+521.7%	▲ Add	3+
333	IDCC InterDigital, Inc.	0.1%	$20,231	71.45K	+589.3%	▲ Add	3+
334	DT Dynatrace, Inc.	0.1%	$20,188	459.75K	+0.7%	▲ Add	3+
335	DOCS Doximity, Inc.	0.1%	$19,979	963.30K	+6.0%	▲ Add	3+
336	Rakuten Group Inc (nicht zugeordnet)	—	$19,978	4.31M	—		—
337	CLP Holdings Ltd (nicht zugeordnet)	—	$19,920	2.13M	—		—
338	Kone Oyj (nicht zugeordnet)	—	$19,854	349.19K	—		—
339	RNG RingCentral, Inc.	0.1%	$19,573	502.12K	-9.1%	▼ Trim	3+
340	MS Morgan Stanley	0.1%	$19,480	93.19K	+54.6%	▲ Add	3+
341	ICOW Pacer Developed Markets…	0.1%	$19,429	466.71K	+6.0%	▲ Add	3+
342	EXR Extra Space Storage Inc.	0.1%	$19,362	133.25K	+1.5%	▲ Add	3+
343	CALF Pacer US Small Cap Cash…	0.1%	$19,353	382.40K	-0.1%	▼ Trim	3+
344	Inpex Corp (nicht zugeordnet)	—	$19,346	963.43K	—		—
345	SIG Signet Jewelers Limited	0.1%	$19,307	223.98K	-21.1%	▼ Trim	3+
346	GCOW Pacer Global Cash Cows…	0.1%	$19,288	445.45K	+9.0%	▲ Add	3+
347	BUL PACER US CASH COWS GROWTH…	0.1%	$19,207	325.77K	+5.4%	▲ Add	3+
348	COWZ Pacer US Cash Cows 100 ETF	0.1%	$19,138	307.69K	+9.0%	▲ Add	3+
349	Kirin Holdings Co Ltd (nicht zugeordnet)	—	$19,131	1.11M	—		—
350	ASML ASML Holding N.V.	0.1%	$18,961	9.64K	+47.8%	▲ Add	3+
351	NTR Nutrien Ltd.	0.0%	$18,959	300.94K	+21.2%	▲ Add	3+
352	WFC Wells Fargo & Company	0.0%	$18,864	228.27K	+47.5%	▲ Add	3+
353	TSM Taiwan Semiconductor…	0.0%	$18,843	249.08K	+92.4%	▲ Add	3+
354	TKO TKO Group Holdings, Inc.	0.0%	$18,672	92.75K	-31.5%	▼ Trim	3+
355	C Citigroup Inc.	0.0%	$18,671	133.40K	+52.5%	▲ Add	3+
356	NOW ServiceNow, Inc.	0.0%	$18,529	186.63K	+3.6%	▲ Add	3+
357	UI Ubiquiti Inc.	0.0%	$18,491	34.63K	+356.0%	▲ Add	3+
358	DK Delek US Holdings, Inc.	0.0%	$18,458	363.28K	Neu	New	1
359	BCO The Brink's Company	0.0%	$18,419	194.94K	+3229.4%	▲ Add	3+
360	APH Amphenol Corporation	0.0%	$18,289	103.73K	+54.5%	▲ Add	3+
361	PVH PVH Corp.	0.0%	$18,272	246.05K	+4330.2%	▲ Add	3+
362	GLW Corning Inc	0.0%	$18,028	70.58K	+74.9%	▲ Add	3+
363	HALO Halozyme Therapeutics, Inc.	0.0%	$17,850	228.06K	-22.8%	▼ Trim	3+
364	IDXX IDEXX Laboratories, Inc.	0.0%	$17,751	33.72K	-17.8%	▼ Trim	3+
365	JCI Johnson Controls…	0.0%	$17,727	121.32K	+3.1%	▲ Add	3+
366	Pacer Swan SOS Flex April ETF (nicht zugeordnet)	—	$17,701	507.78K	—		—
367	YOU Clear Secure, Inc.	0.0%	$17,699	317.59K	+4098.7%	▲ Add	3+
368	Idemitsu Kosan Co Ltd (nicht zugeordnet)	—	$17,587	2.39M	—		—
369	FMS Fresenius Medical Care AG &…	0.0%	$17,535	387.54K	+40.9%	▲ Add	3+
370	Cie Generale des Etablissements… (nicht zugeordnet)	—	$17,459	452.75K	—		—
371	CBT Cabot Corp.	0.0%	$17,444	192.08K	-22.5%	▼ Trim	3+
372	CAJPY Canon Inc	0.0%	$17,431	683.45K	+46.7%	▲ Add	3+
373	CCI Crown Castle Inc.	0.0%	$17,357	229.20K	+10.2%	▲ Add	3+
374	KSS Kohl's Corporation	0.0%	$17,200	970.63K	+9.3%	▲ Add	3+
375	HMRZF H & M Hennes & Mauritz AB	0.0%	$17,092	994.17K	+25615.8%	▲ Add	3+
376	CK Infrastructure Holdings Ltd (nicht zugeordnet)	—	$16,978	2.23M	—		—
377	SBAC SBA Communications…	0.0%	$16,958	96.10K	+4.6%	▲ Add	3+
378	GNTX Gentex Corporation	0.0%	$16,939	670.30K	-23.8%	▼ Trim	3+
379	AZZ AZZ Inc.	0.0%	$16,571	106.87K	-22.5%	▼ Trim	3+
380	MEDP Medpace Holdings, Inc.	0.0%	$16,471	31.10K	-32.9%	▼ Trim	3+
381	Cellnex Telecom SA (nicht zugeordnet)	—	$16,151	540.23K	—		—
382	EPAM EPAM Systems, Inc.	0.0%	$16,080	202.65K	+12.2%	▲ Add	3+
383	CIEN Ciena Corporation	0.0%	$15,830	32.27K	+29.6%	▲ Add	3+
384	SBUX Starbucks Corporation	0.0%	$15,513	151.80K	+57.9%	▲ Add	3+
385	Samsung Heavy Industries Co Ltd (nicht zugeordnet)	—	$15,506	1.03M	—		—
386	PTON Peloton Interactive, Inc.	0.0%	$15,363	2.60M	-18.4%	▼ Trim	3+
387	VGNT Versigent PLC	0.0%	$15,353	365.47K	Neu	New	1
388	ANF Abercrombie & Fitch Co.	0.0%	$15,335	170.37K	-10.2%	▼ Trim	3+
389	Hong Kong & China Gas Co Ltd (nicht zugeordnet)	—	$15,270	18.43M	—		—
390	GGG Graco Inc.	0.0%	$15,226	201.38K	-30.1%	▼ Trim	3+
391	Bombardier Inc (nicht zugeordnet)	—	$15,149	65.80K	—		—
392	NESTE OYJ (nicht zugeordnet)	—	$14,989	458.05K	—		—
393	Power Assets Holdings Ltd (nicht zugeordnet)	—	$14,952	2.05M	—		—
394	Kawasaki Kisen Kaisha Ltd (nicht zugeordnet)	—	$14,931	976.97K	—		—
395	Dassault Systemes SE (nicht zugeordnet)	—	$14,786	726.37K	—		—
396	WMB The Williams Companies, Inc.	0.0%	$14,709	197.86K	+18.0%	▲ Add	3+
397	TMO Thermo Fisher Scientific…	0.0%	$14,680	29.28K	+43.6%	▲ Add	3+
398	STNG Scorpio Tankers Inc.	0.0%	$14,581	210.52K	+6.2%	▲ Add	3+
399	Hyundai Rotem Co Ltd (nicht zugeordnet)	—	$14,480	129.68K	—		—
400	ITRI Itron, Inc.	0.0%	$14,332	165.63K	-0.9%	▼ Trim	3+
401	CEG Constellation Energy…	0.0%	$14,307	57.60K	+77.1%	▲ Add	3+
402	PATH UiPath Inc.	0.0%	$14,287	1.31M	+2388.7%	▲ Add	2
403	PBI Pitney Bowes Inc.	0.0%	$14,231	812.27K	-30.7%	▼ Trim	2
404	TER Teradyne, Inc.	0.0%	$14,129	29.20K	+223.2%	▲ Add	3+
405	TJX The TJX Companies, Inc.	0.0%	$14,091	93.01K	+20.2%	▲ Add	3+
406	TS Tenaris S.A.	0.0%	$14,069	508.59K	-6.5%	▼ Trim	3+
407	Hyundai Glovis Co Ltd (nicht zugeordnet)	—	$13,995	118.42K	—		—
408	BA The Boeing Company	0.0%	$13,943	64.41K	+45.2%	▲ Add	3+
409	MBLY Mobileye Global Inc.	0.0%	$13,873	1.43M	+13.1%	▲ Add	3+
410	QLYS Qualys, Inc.	0.0%	$13,856	100.78K	-22.3%	▼ Trim	3+
411	DDS Dillard's, Inc.	0.0%	$13,847	26.20K	+9.2%	▲ Add	3+
412	Cathay Pacific Airways Ltd (nicht zugeordnet)	—	$13,817	8.35M	—		—
413	AXP American Express Company	0.0%	$13,762	40.69K	+47.8%	▲ Add	3+
414	FICO Fair Isaac Corporation	0.0%	$13,757	11.51K	-14.7%	▼ Trim	3+
415	NEE NextEra Energy, Inc.	0.0%	$13,677	155.83K	+9.5%	▲ Add	3+
416	SITC International Holdings Co Ltd (nicht zugeordnet)	—	$13,617	3.40M	—		—
417	GPOR Gulfport Energy Corp	0.0%	$13,499	79.55K	+4543.7%	▲ Add	2
418	Wilmar International Ltd (nicht zugeordnet)	—	$13,428	4.81M	—		—
419	Jardine Matheson Holdings Ltd (nicht zugeordnet)	—	$13,095	212.93K	—		—
420	Coles Group Ltd (nicht zugeordnet)	—	$13,092	775.92K	—		—
421	Hyundai Mobis Co Ltd (nicht zugeordnet)	—	$13,035	40.39K	—		—
422	BILL Bill.com Holdings, Inc.	0.0%	$13,008	359.73K	+6.4%	▲ Add	3+
423	DXC DXC Technology Company	0.0%	$12,999	1.47M	+4.8%	▲ Add	3+
424	Continental AG (nicht zugeordnet)	—	$12,980	157.43K	—		—
425	VRSK Verisk Analytics, Inc.	0.0%	$12,955	72.16K	-11.9%	▼ Trim	3+
426	PTNQ Pacer Funds Trust - Pacer…	0.0%	$12,892	145.42K	+6.1%	▲ Add	3+
427	Shenzhou International Group… (nicht zugeordnet)	—	$12,871	2.56M	—		—
428	TENB Tenable Holdings, Inc.	0.0%	$12,808	347.29K	-30.4%	▼ Trim	3+
429	Sands China Ltd (nicht zugeordnet)	—	$12,747	7.66M	—		—
430	HRMY Harmony Biosciences…	0.0%	$12,679	348.24K	+9.3%	▲ Add	3+
431	PTLC Pacer Trendpilot US Large…	0.0%	$12,666	217.41K	+12.1%	▲ Add	3+
432	Origin Energy Ltd (nicht zugeordnet)	—	$12,614	1.66M	—		—
433	PTMC Pacer Trendpilot US Mid Cap…	0.0%	$12,553	300.10K	+0.6%	▲ Add	3+
434	WELL Welltower Inc.	0.0%	$12,538	55.24K	+40.1%	▲ Add	3+
435	PTIN Pacer Trendpilot…	0.0%	$12,490	340.60K	+1.0%	▲ Add	3+
436	Pacer Trendpilot US Bond ETF (nicht zugeordnet)	—	$12,490	651.53K	—		—
437	DIS The Walt Disney Company	0.0%	$12,477	129.63K	+46.1%	▲ Add	3+
438	ABT Abbott Laboratories	0.0%	$12,475	137.49K	-3.3%	▼ Trim	3+
439	Budweiser Brewing Co APAC Ltd (nicht zugeordnet)	—	$12,450	16.01M	—		—
440	MANH Manhattan Associates, Inc.	0.0%	$12,443	89.36K	+2.8%	▲ Add	3+
441	UNP Union Pacific Corporation	0.0%	$12,400	45.59K	+32.0%	▲ Add	3+
442	BOX Box, Inc.	0.0%	$12,320	464.19K	-7.6%	▼ Trim	3+
443	Brambles Ltd (nicht zugeordnet)	—	$12,318	913.34K	—		—
444	Swire Pacific Ltd (nicht zugeordnet)	—	$12,276	1.18M	—		—
445	ORIENT OVERSEAS INTL (nicht zugeordnet)	—	$12,251	787.53K	—		—
446	CHOW TAI FOOK JEWELLERY (nicht zugeordnet)	—	$12,239	8.81M	—		—
447	MSGE Madison Square Garden…	0.0%	$12,234	151.24K	Neu	New	1
448	CARG CarGurus, Inc.	0.0%	$12,190	357.59K	+4.3%	▲ Add	3+
449	DE Deere & Company	0.0%	$12,092	19.06K	+50.2%	▲ Add	3+
450	ZD Ziff Davis, Inc.	0.0%	$12,062	230.33K	-20.2%	▼ Trim	3+
451	GIB CGI Inc.	0.0%	$12,047	186.39K	+57.3%	▲ Add	3+
452	MAR Marriott International, Inc.	0.0%	$11,992	32.36K	+58.9%	▲ Add	3+
453	TEL TE Connectivity plc	0.0%	$11,988	59.46K	+12.0%	▲ Add	3+
454	NXPI NXP Semiconductors N.V.	0.0%	$11,963	42.57K	+89.3%	▲ Add	3+
455	CSX CSX Corporation	0.0%	$11,939	251.19K	+40.4%	▲ Add	3+
456	MMS Maximus, Inc.	0.0%	$11,867	220.74K	+3296.4%	▲ Add	3+
457	MPWR Monolithic Power Systems…	0.0%	$11,785	8.53K	-78.0%	▼ Trim	3+
458	HLF Herbalife Nutrition Ltd.	0.0%	$11,753	893.78K	+38.6%	▲ Add	2
459	PINS Pinterest, Inc.	0.0%	$11,732	557.88K	-2.5%	▼ Trim	3+
460	DASH DoorDash, Inc.	0.0%	$11,571	62.70K	+90.5%	▲ Add	3+
461	ASML ASML Holding N.V.	0.1%	$11,569	5.82K	+47.8%	▲ Add	3+
462	RDDT Reddit, Inc.	0.0%	$11,521	66.37K	-23.1%	▼ Trim	3+
463	NTCT NetScout Systems, Inc.	0.0%	$11,490	263.82K	-30.2%	▼ Trim	3+
464	LITE Lumentum Holdings Inc.	0.0%	$11,479	13.38K	+268.3%	▲ Add	3+
465	ABM ABM Industries Inc.	0.0%	$11,442	258.62K	-21.8%	▼ Trim	2
466	OLED Universal Display…	0.0%	$11,411	131.78K	+2354.0%	▲ Add	3+
467	AMN AMN Healthcare Services…	0.0%	$11,326	349.91K	+14.8%	▲ Add	3+
468	SCHW The Charles Schwab…	0.0%	$11,256	121.99K	+45.9%	▲ Add	3+
469	CARR Carrier Global Corporation	0.0%	$11,218	152.94K	+3.6%	▲ Add	3+
470	MNST Monster Beverage Corporation	0.0%	$11,165	116.16K	+20.3%	▲ Add	3+
471	Wartsila OYJ Abp (nicht zugeordnet)	—	$11,162	292.66K	—		—
472	LRN Stride, Inc.	0.0%	$11,159	129.40K	+64924.1%	▲ Add	3+
473	FLO Flowers Foods, Inc.	0.0%	$10,980	1.39M	-4.1%	▼ Trim	3+
474	NEXTDC Ltd (nicht zugeordnet)	—	$10,963	1.09M	—		—
475	PGR The Progressive Corporation	0.0%	$10,943	50.09K	+31.8%	▲ Add	3+
476	Subaru Corp (nicht zugeordnet)	—	$10,912	742.39K	—		—
477	Nokia Oyj (nicht zugeordnet)	—	$10,784	816.43K	—		—
478	YELP Yelp Inc.	0.0%	$10,745	438.22K	-6.2%	▼ Trim	3+
479	ELY Callaway Golf Company	0.0%	$10,743	571.74K	-35.1%	▼ Trim	2
480	BSY Bentley Systems…	0.0%	$10,652	356.37K	+7.3%	▲ Add	3+
481	Asahi Group Holdings Ltd (nicht zugeordnet)	—	$10,638	1.12M	—		—
482	SPB Spectrum Brands Holdings…	0.0%	$10,612	123.76K	-23.2%	▼ Trim	3+
483	COF Capital One Financial…	0.0%	$10,553	52.60K	+62.1%	▲ Add	3+
484	PH Parker-Hannifin Corporation	0.0%	$10,522	10.76K	+35.2%	▲ Add	3+
485	PAAS Pan American Silver Corp.	0.0%	$10,406	232.12K	+293729.1%	▲ Add	3+
486	BLK BlackRock, Inc.	0.0%	$10,387	10.80K	+49.6%	▲ Add	3+
487	ORLY O'Reilly Automotive, Inc.	0.0%	$10,386	112.79K	+36.9%	▲ Add	3+
488	TALO Talos Energy Inc.	0.0%	$10,361	802.58K	Neu	New	1
489	TNET TriNet Group, Inc.	0.0%	$10,327	208.67K	-11.6%	▼ Trim	3+
490	NBIS Nebius Group N.V.	0.0%	$10,269	37.18K	Neu	New	1
491	PRADA SpA (nicht zugeordnet)	—	$10,151	2.00M	—		—
492	COLL Collegium Pharmaceutical…	0.0%	$10,038	277.28K	+8.2%	▲ Add	3+
493	Evolution AB (nicht zugeordnet)	—	$10,004	145.82K	—		—
494	SNOW Snowflake Inc.	0.0%	$9,985	39.23K	-10.0%	▼ Trim	3+
495	TYL Tyler Technologies, Inc.	0.0%	$9,944	34.00K	-5.5%	▼ Trim	3+
496	AEP American Electric Power…	0.0%	$9,892	72.30K	+33.6%	▲ Add	3+
497	MDLZ Mondelez International, Inc.	0.0%	$9,886	170.91K	+23.9%	▲ Add	3+
498	WBD Warner Bros. Discovery, Inc.	0.0%	$9,874	370.36K	+78.2%	▲ Add	3+
499	LMT Lockheed Martin Corporation	0.0%	$9,868	19.37K	+61.0%	▲ Add	3+
500	HOOD Robinhood Markets, Inc.	0.0%	$9,837	98.09K	+148.0%	▲ Add	3+

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
AU AngloGold Ashanti plc	3.74M	—	Neu	$302.87M	0.8%
SIRI Sirius XM Holdings Inc.	1.65M	—	Neu	$48.63M	0.1%
KXIAY	60.90K	—	Neu	$33.60M	0.1%
DK Delek US Holdings, Inc.	363.28K	—	Neu	$18.46M	0.0%
VGNT Versigent PLC	365.47K	—	Neu	$15.35M	0.0%
MSGE Madison Square Garden…	151.24K	—	Neu	$12.23M	0.0%
TALO Talos Energy Inc.	802.58K	—	Neu	$10.36M	0.0%
NBIS Nebius Group N.V.	37.18K	—	Neu	$10.27M	0.0%
HONA Honeywell Aerospace Inc	43.32K	—	Neu	$9.58M	0.0%
DEC	540.11K	—	Neu	$7.49M	0.0%
FTRE Fortrea Holdings Inc.	410.72K	—	Neu	$7.15M	0.0%
CBL CBL & Associates…	133.75K	—	Neu	$7.10M	0.0%
FRMI Fermi Inc. Common Stock	724.78K	—	Neu	$6.64M	0.0%
KODK Eastman Kodak Company	608.80K	—	Neu	$5.63M	0.0%
ICFI ICF International, Inc.	73.65K	—	Neu	$5.37M	0.0%
ADUS Addus HomeCare…	52.29K	—	Neu	$5.25M	0.0%
IMKTA Ingles Markets…	58.33K	—	Neu	$5.17M	0.0%
KOP Koppers Holdings Inc.	114.07K	—	Neu	$5.12M	0.0%
INTA Intapp, Inc.	190.29K	—	Neu	$4.80M	0.0%
CDE Coeur Mining, Inc.	288.90K	—	Neu	$4.71M	0.0%
HELE Helen of Troy Limited	156.98K	—	Neu	$4.56M	0.0%
HOND	574.62K	—	Neu	$4.07M	0.0%
GELHY	1.82M	—	Neu	$3.90M	0.0%
GFI Gold Fields Limited	115.91K	—	Neu	$3.90M	0.0%
INSP Inspire Medical…	80.47K	—	Neu	$3.59M	0.0%
RKLB Rocket Lab USA, Inc.	33.91K	—	Neu	$3.45M	0.0%
BABA Alibaba Group Holding…	279.13K	—	Neu	$3.31M	0.0%
CRNC Cerence Inc.	251.27K	—	Neu	$2.84M	0.0%
APEI American Public…	50.32K	—	Neu	$2.70M	0.0%
ZGJLY	591.93K	—	Neu	$2.60M	0.0%
GCO Genesco Inc.	71.47K	—	Neu	$2.41M	0.0%
PHR Phreesia, Inc.	227.26K	—	Neu	$2.34M	0.0%
ROKU Roku, Inc.	14.77K	—	Neu	$2.04M	0.0%
SCVL	127.33K	—	Neu	$1.89M	0.0%
TRI Thomson Reuters…	22.33K	—	Neu	$1.82M	0.0%
KOF Coca-Cola FEMSA, S.A.B.…	163.17K	—	Neu	$1.73M	0.0%
SOBO South Bow Corporation	46.68K	—	Neu	$1.64M	0.0%
OSPN OneSpan Inc.	113.87K	—	Neu	$1.63M	0.0%
BILI Bilibili Inc.	94.50K	—	Neu	$1.59M	0.0%
CCRN	106.87K	—	Neu	$1.41M	0.0%
IPI Intrepid Potash, Inc.	40.24K	—	Neu	$1.32M	0.0%
MXL MaxLinear, Inc.	9.83K	—	Neu	$1.26M	0.0%
FDXF FedEx Freight Holding…	8.31K	—	Neu	$1.25M	0.0%
VIAV Viavi Solutions Inc.	26.05K	—	Neu	$1.24M	0.0%
SN SharkNinja, Inc.	7.88K	—	Neu	$1.20M	0.0%
ERII Energy Recovery, Inc.	115.96K	—	Neu	$1.05M	0.0%
PNRG	5.64K	—	Neu	$941,000	0.0%
SMA Smartstop Self Storage…	26.49K	—	Neu	$861,000	0.0%
BIDU Baidu, Inc.	50.40K	—	Neu	$704,000	0.0%
LQDA Liquidia Corporation	8.65K	—	Neu	$690,000	0.0%
CYATY	5.62K	—	Neu	$503,000	0.0%
MNTGY	8.32K	—	Neu	$493,000	0.0%
SXI Standex International…	1.29K	—	Neu	$461,000	0.0%
SXTEY	29.51K	—	Neu	$458,000	0.0%
NPO EnPro Industries, Inc.	1.04K	—	Neu	$394,000	0.0%
SNPMF	682.61K	—	Neu	$348,000	0.0%
SWCPF	3.34K	—	Neu	$277,000	0.0%
MGCLY	21.39K	—	Neu	$225,000	0.0%
WDFC WD-40 Company	816	—	Neu	$199,000	0.0%
VCEL Vericel Corporation	4.20K	—	Neu	$187,000	0.0%
PI Impinj, Inc.	1.10K	—	Neu	$158,000	0.0%
USLM United States Lime &…	1.47K	—	Neu	$153,000	0.0%
ADTN ADTRAN Holdings Inc.	8.95K	—	Neu	$124,000	0.0%
ADMA ADMA Biologics, Inc.	14.53K	—	Neu	$122,000	0.0%
GILT	8.30K	—	Neu	$110,000	0.0%
APGE Apogee Therapeutics…	557	—	Neu	$74,000	0.0%
TWST Twist Bioscience…	680	—	Neu	$70,000	0.0%
ORKA Oruka Therapeutics, Inc.	720	—	Neu	$69,000	0.0%
KYMR Kymera Therapeutics…	589	—	Neu	$68,000	0.0%
VKTX Viking Therapeutics…	1.66K	—	Neu	$65,000	0.0%
PRAX Praxis Precision…	192	—	Neu	$64,000	0.0%
ERAS Erasca, Inc.	3.45K	—	Neu	$63,000	0.0%
RYTM Rhythm Pharmaceuticals…	538	—	Neu	$60,000	0.0%
CGON CG Oncology Inc.	839	—	Neu	$60,000	0.0%
RVMD Revolution Medicines…	320	—	Neu	$60,000	0.0%
PCVX Vaxcyte, Inc.	1.01K	—	Neu	$59,000	0.0%
SLS	4.01K	—	Neu	$59,000	0.0%
DNTH Dianthus Therapeutics…	603	—	Neu	$59,000	0.0%
SRRK Scholar Rock Holding…	1.05K	—	Neu	$58,000	0.0%
COGT Cogent Biosciences, Inc.	1.47K	—	Neu	$57,000	0.0%
RARE Ultragenyx…	1.70K	—	Neu	$57,000	0.0%
MIRM Mirum Pharmaceuticals…	490	—	Neu	$57,000	0.0%
TVTX Travere Therapeutics…	986	—	Neu	$56,000	0.0%
CELC Celcuity Inc.	522	—	Neu	$55,000	0.0%
SYRE Spyre Therapeutics, Inc.	614	—	Neu	$55,000	0.0%
RLAY Relay Therapeutics, Inc.	2.92K	—	Neu	$55,000	0.0%
BEAM Beam Therapeutics Inc.	1.56K	—	Neu	$54,000	0.0%
TGTX TG Therapeutics, Inc.	989	—	Neu	$54,000	0.0%
VERA Vera Therapeutics, Inc.	1.23K	—	Neu	$53,000	0.0%
MDGL Madrigal…	98	—	Neu	$53,000	0.0%
CRSP CRISPR Therapeutics AG	932	—	Neu	$51,000	0.0%
IBRX ImmunityBio, Inc.	5.79K	—	Neu	$51,000	0.0%
PTCT PTC Therapeutics, Inc.	629	—	Neu	$51,000	0.0%
BBIO BridgeBio Pharma, Inc.	684	—	Neu	$51,000	0.0%
IONS Ionis Pharmaceuticals…	629	—	Neu	$50,000	0.0%
SMMT Summit Therapeutics Inc.	3.45K	—	Neu	$50,000	0.0%
ACAD ACADIA Pharmaceuticals…	1.84K	—	Neu	$47,000	0.0%
IMVT Immunovant, Inc.	1.19K	—	Neu	$46,000	0.0%
NUVL Nuvalent, Inc.	374	—	Neu	$46,000	0.0%
NTLA Intellia Therapeutics…	2.67K	—	Neu	$45,000	0.0%
GRAL GRAIL Inc.	660	—	Neu	$45,000	0.0%
DYN Dyne Therapeutics, Inc.	1.92K	—	Neu	$43,000	0.0%
TNGX Tango Therapeutics, Inc.	1.34K	—	Neu	$42,000	0.0%
DNLI Denali Therapeutics Inc.	1.61K	—	Neu	$41,000	0.0%
IDYA IDEAYA Biosciences, Inc.	1.07K	—	Neu	$40,000	0.0%
RXRX Recursion…	10.25K	—	Neu	$38,000	0.0%
SRPT Sarepta Therapeutics…	2.06K	—	Neu	$37,000	0.0%
RCUS Arcus Biosciences, Inc.	1.20K	—	Neu	$37,000	0.0%
SNDX Syndax Pharmaceuticals…	1.63K	—	Neu	$36,000	0.0%
MLYS Mineralys Therapeutics…	1.31K	—	Neu	$35,000	0.0%
ARQT Arcutis…	1.35K	—	Neu	$35,000	0.0%
CLDX Celldex Therapeutics…	938	—	Neu	$35,000	0.0%
AGIO Agios Pharmaceuticals…	928	—	Neu	$34,000	0.0%
ACMR ACM Research, Inc.	262	—	Neu	$33,000	0.0%
VRDN Viridian Therapeutics…	1.82K	—	Neu	$33,000	0.0%
NVAX Novavax, Inc.	3.49K	—	Neu	$33,000	0.0%
IRON Disc Medicine, Inc.	444	—	Neu	$32,000	0.0%
UCTT Ultra Clean Holdings…	214	—	Neu	$31,000	0.0%
IMNM Immunome, Inc.	1.39K	—	Neu	$29,000	0.0%
PVLA Palvella Therapeutics…	190	—	Neu	$29,000	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	2.87M	1.88M	+52.2%	$574.08M	1.5%
BMY Bristol-Myers Squibb…	8.00M	7.93M	+0.8%	$460.71M	1.2%
PFE Pfizer Inc.	16.80M	16.26M	+3.3%	$404.40M	1.1%	●●○○○○
T AT&T Inc.	19.26M	15.66M	+23.0%	$398.62M	1.0%
CMCSA Comcast Corporation	18.38M	14.07M	+30.6%	$451.15M	1.2%
VZ Verizon Communications…	9.71M	8.87M	+9.4%	$411.19M	1.1%
AAPL Apple Inc.	1.51M	1.04M	+44.6%	$436.70M	1.1%
BKNG Booking Holdings Inc.	2.40M	89.22K	+7.5% ✂	$427.47M	1.1%	●●○○○○
GILD Gilead Sciences, Inc.	3.11M	2.95M	+5.6%	$392.92M	1.0%
NEM Newmont Corporation	4.04M	3.78M	+7.1%	$377.63M	1.0%
HCA HCA Healthcare, Inc.	998.91K	718.27K	+39.1%	$389.47M	1.0%
LOW Lowe's Companies, Inc.	1.76M	28.33K	+6100.9%	$387.39M	1.0%
UBER Uber Technologies, Inc.	5.36M	5.15M	+4.1%	$387.07M	1.0%	●●○○○○
CRM Salesforce, Inc.	2.07M	1.99M	+4.1%	$324.69M	0.8%	●●○○○○
TMUS T-Mobile US, Inc.	2.13M	1.76M	+21.2%	$356.87M	0.9%	●●○○○○
GD General Dynamics…	1.03M	18.71K	+5428.8%	$366.44M	1.0%
EXPE Expedia Group, Inc.	1.41M	1.07M	+32.3%	$361.95M	0.9%	●●○○○○
INTU Intuit Inc.	1.28M	829.75K	+54.6%	$334.78M	0.9%	●●○○○○
ACN Accenture plc	2.45M	1.79M	+36.3%	$304.37M	0.8%	●●○○○○
ADBE Adobe Inc.	1.54M	1.42M	+8.9%	$316.56M	0.8%	●●○○○○
EQT EQT Corporation	6.00M	3.35M	+79.2%	$318.97M	0.8%	●●○○○○
ADP Automatic Data…	1.24M	1.19M	+4.3%	$277.66M	0.7%	●●○○○○
REGN Regeneron…	369.45K	358.63K	+3.0%	$230.37M	0.6%
AVGO Broadcom Inc.	729.37K	514.45K	+41.8%	$275.52M	0.7%
MSFT Microsoft Corporation	724.50K	503.90K	+43.8%	$270.25M	0.7%
MU Micron Technology, Inc.	224.07K	94.50K	+137.1%	$258.64M	0.7%
BIIB Biogen Inc.	1.12M	660.41K	+70.0%	$242.63M	0.6%
UAL United Airlines…	1.76M	1.72M	+2.5%	$239.60M	0.6%
EOG EOG Resources, Inc.	1.67M	1.65M	+1.3%	$216.41M	0.6%
KHC The Kraft Heinz Company	10.01M	9.27M	+8.0%	$236.48M	0.6%	●●○○○○
SNDK Sandisk Corporation	103.38K	8.07K	+1181.1%	$235.06M	0.6%
EXE Expand Energy…	2.55M	970.69K	+163.1%	$232.88M	0.6%	●●○○○○
OMC Omnicom Group Inc.	3.17M	2.85M	+11.4%	$230.94M	0.6%	●●○○○○
AMZN Amazon.com, Inc.	962.72K	621.18K	+55.0%	$229.45M	0.6%
CL Colgate-Palmolive…	2.48M	2.45M	+1.1%	$227.06M	0.6%
HPE Hewlett Packard…	4.86M	240.54K	+1921.9%	$219.40M	0.6%
GOOGL Alphabet Inc.	568.95K	371.08K	+53.3%	$203.33M	0.5%
AMD Advanced Micro Devices…	331.01K	284.37K	+16.4%	$192.29M	0.5%
CCL Carnival Corporation &…	6.54M	282.94K	+2210.8%	$186.80M	0.5%
WDC Western Digital…	284.55K	80.86K	+251.9%	$181.75M	0.5%
BDX Becton, Dickinson and…	1.17M	21.92K	+5233.1%	$176.91M	0.5%
KR The Kroger Co.	3.06M	29.17K	+10378.1%	$169.74M	0.4%
GOOG Alphabet Inc.	472.85K	303.94K	+55.6%	$167.07M	0.4%
ROP Roper Technologies, Inc.	469.45K	456.79K	+2.8%	$158.86M	0.4%	●●○○○○
WDAY Workday, Inc.	1.27M	1.23M	+3.3%	$155.23M	0.4%	●●○○○○
CF CF Industries Holdings…	1.35M	1.18M	+14.2%	$146.37M	0.4%	●●○○○○
ADSK Autodesk, Inc.	743.55K	638.19K	+16.5%	$144.56M	0.4%	●●○○○○
CTSH Cognizant Technology…	2.66M	2.44M	+8.8%	$102.97M	0.3%	●●○○○○
OVV Ovintiv Inc.	2.78M	32.62K	+8432.2%	$146.52M	0.4%
DG Dollar General…	1.22M	990.97K	+22.8%	$140.05M	0.4%
INTC Intel Corp.	981.29K	841.73K	+16.6%	$137.02M	0.4%
TSLA Tesla, Inc.	321.57K	201.97K	+59.2%	$135.25M	0.4%
META Meta Platforms, Inc.	235.43K	150.38K	+56.5%	$132.62M	0.3%
PHM PulteGroup, Inc.	894.12K	875.15K	+2.2%	$122.68M	0.3%	●●○○○○
LVS Las Vegas Sands Corp.	2.62M	16.25K	+16026.0%	$121.03M	0.3%
ALAB Astera Labs, Inc.…	246.68K	101.34K	+143.4%	$119.15M	0.3%
IRDM Iridium Communications…	2.17M	890.38K	+143.5%	$118.93M	0.3%
KMB Kimberly-Clark…	1.08M	31.83K	+3282.7%	$118.20M	0.3%
PANW Palo Alto Networks, Inc.	340.62K	243.58K	+39.8%	$116.16M	0.3%
RMD ResMed Inc.	565.87K	506.38K	+11.8%	$110.28M	0.3%	●●○○○○
TPR Tapestry, Inc.	764.19K	737.53K	+3.6%	$111.86M	0.3%	●●○○○○
ZTS Zoetis Inc.	1.56M	165.57K	+840.0%	$111.84M	0.3%	●●○○○○
OKTA Okta, Inc.	807.71K	242.62K	+232.9%	$110.21M	0.3%	●●○○○○
CSCO Cisco Systems, Inc.	930.19K	725.18K	+28.3%	$109.26M	0.3%
VEEV Veeva Systems Inc.	606.05K	485.05K	+24.9%	$107.56M	0.3%	●●○○○○
FFIV F5, Inc.	257.90K	249.47K	+3.4%	$107.27M	0.3%	●●○○○○
FSLR First Solar, Inc.	447.49K	405.22K	+10.4%	$105.59M	0.3%	●●○○○○
DTEGY	3.20M	2.76M	+16.0%	$87.17M	0.2%	●●○○○○
DXCM DexCom, Inc.	1.49M	34.02K	+4290.6%	$100.61M	0.3%
SNY Sanofi	1.16M	900.96K	+28.4%	$99.21M	0.3%	●●○○○○
GIS General Mills, Inc.	2.85M	2.52M	+13.3%	$99.20M	0.3%
SKHY	55.70K	8.96K	+521.7%	$98.98M	0.3%	●●○○○○
CVX Chevron Corporation	486.23K	475.19K	+2.3%	$80.60M	0.2%
OTIS Otis Worldwide…	1.37M	19.91K	+6770.2%	$97.95M	0.3%
GEN Gen Digital Inc.	3.89M	3.52M	+10.6%	$96.82M	0.3%	●●○○○○
CPRT Copart, Inc.	2.96M	2.76M	+7.0%	$83.41M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	117.21K	90.80K	+29.1%	$89.45M	0.2%
AMAT Applied Materials, Inc.	123.66K	81.84K	+51.1%	$89.41M	0.2%
PEP PepsiCo, Inc.	641.10K	514.28K	+24.7%	$86.81M	0.2%
LH Labcorp Holdings Inc.	300.85K	277.13K	+8.6%	$84.24M	0.2%
TAK Takeda Pharmaceutical…	2.52M	2.10M	+19.8%	$79.74M	0.2%	●●○○○○
PSMJ	2.35M	2.24M	+4.9%	$79.40M	0.2%
FTNT Fortinet, Inc.	515.95K	417.29K	+23.6%	$79.26M	0.2%	●●○○○○
SSNC SS&C Technologies…	1.18M	1.16M	+1.6%	$73.23M	0.2%	●●○○○○
NVR NVR, Inc.	11.44K	9.90K	+15.6%	$77.95M	0.2%
PSMR	2.41M	2.27M	+6.0%	$77.63M	0.2%
KDDIF	4.48M	1.61M	+177.5%	$75.64M	0.2%	●●○○○○
NVS Novartis AG	482.15K	457.07K	+5.5%	$75.53M	0.2%	●●○○○○
LLY Eli Lilly and Company	59.90K	39.65K	+51.1%	$71.84M	0.2%
UL Unilever PLC	1.18M	963.43K	+22.3%	$70.76M	0.2%	●●○○○○
NBIX Neurocrine Biosciences…	419.77K	169.23K	+148.1%	$70.75M	0.2%	●●○○○○
MDT Medtronic plc	898.15K	78.81K	+1039.7%	$70.26M	0.2%
DDOG Datadog, Inc.	268.08K	187.76K	+42.8%	$69.80M	0.2%
WMT Walmart Inc.	613.46K	384.70K	+59.5%	$69.48M	0.2%	●●○○○○
TSN Tyson Foods, Inc.	1.20M	27.28K	+4301.0%	$68.73M	0.2%
ADI Analog Devices, Inc.	172.91K	161.81K	+6.9%	$68.68M	0.2%
BRK-B Berkshire Hathaway Inc.	136.87K	93.86K	+45.8%	$68.49M	0.2%
ANET Arista Networks, Inc.	398.70K	348.14K	+14.5%	$67.73M	0.2%
EQIX Equinix, Inc.	64.47K	60.86K	+5.9%	$67.21M	0.2%
GSK GSK plc	2.54M	1.96M	+29.7%	$66.78M	0.2%	●●○○○○
ULTA Ulta Beauty, Inc.	146.99K	9.76K	+1406.4%	$66.29M	0.2%
ZS Zscaler, Inc.	467.66K	91.58K	+410.6%	$66.01M	0.2%	●●○○○○
JPM JPMorgan Chase & Co.	199.91K	134.94K	+48.1%	$65.44M	0.2%
DLR Digital Realty Trust…	350.69K	318.29K	+10.2%	$62.98M	0.2%
VLTO Veralto Corporation	703.36K	23.67K	+2871.0%	$62.37M	0.2%
MRVL Marvell Technology, Inc.	205.81K	137.93K	+49.2%	$61.31M	0.2%
EFX Equifax Inc.	382.66K	9.77K	+3816.7%	$60.74M	0.2%
PTC PTC Inc.	477.03K	425.11K	+12.2%	$54.20M	0.1%	●●○○○○
STX Seagate Technology…	61.92K	47.29K	+30.9%	$59.75M	0.2%
COST Costco Wholesale…	63.31K	44.03K	+43.8%	$59.23M	0.2%
SCMWY	76.74K	25.98K	+195.3%	$59.22M	0.2%	●●○○○○
AMT American Tower…	356.65K	317.69K	+12.3%	$58.34M	0.2%
TEAM Atlassian Corporation	721.31K	6.68K	+10702.9%	$56.11M	0.1%
SFTBF	40.30M	27.68M	+45.6%	$55.64M	0.1%	●●○○○○
NFLX Netflix, Inc.	770.39K	484.11K	+59.1%	$55.01M	0.1%
DOCU DocuSign, Inc.	1.13M	1.09M	+3.7%	$50.28M	0.1%	●●○○○○
ARM Arm Holdings plc…	144.38K	139.39K	+3.6%	$51.19M	0.1%	●●○○○○
ABBV AbbVie Inc.	201.33K	192.85K	+4.4%	$50.66M	0.1%
DINO HF Sinclair Corporation	726.93K	22.88K	+3077.4%	$50.63M	0.1%	●●○○○○
PLTR Palantir Technologies…	427.88K	294.94K	+45.1%	$49.92M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
COP ConocoPhillips	91.85K	3.81M	-97.6%	$9.55M	0.0%	●●○○○○
MO Altria Group, Inc.	6.36M	6.99M	-9.1%	$457.67M	1.2%	●●○○○○
QCOM QUALCOMM Incorporated	2.13M	2.98M	-28.3%	$394.00M	1.0%
FANG Diamondback Energy, Inc.	1.56M	1.95M	-20.0%	$273.75M	0.7%	●●○○○○
MCK McKesson Corporation	403.60K	412.52K	-2.2%	$304.96M	0.8%	●●○○○○
F Ford Motor Company	24.54M	30.87M	-20.5%	$341.10M	0.9%
CVS CVS Health Corp.	95.04K	4.85M	-98.0%	$9.83M	0.0%
UPS United Parcel Service…	56.86K	3.51M	-98.4%	$6.11M	0.0%
CAH Cardinal Health, Inc.	1.23M	1.57M	-21.7%	$291.05M	0.8%
MPC Marathon Petroleum…	1.25M	1.34M	-6.4%	$320.25M	0.8%
SLB Slb N.V.	4.66M	6.03M	-22.8%	$216.56M	0.6%
ABNB Airbnb, Inc.	2.15M	2.33M	-7.6%	$307.43M	0.8%
OXY Occidental Petroleum…	3.62M	4.69M	-22.8%	$175.93M	0.5%	●●○○○○
ADM Archer-Daniels-Midland…	3.39M	3.85M	-12.2%	$258.62M	0.7%	●●○○○○
VLO Valero Energy…	1.04M	1.09M	-4.9%	$270.74M	0.7%
DAL Delta Air Lines, Inc.	2.87M	4.03M	-28.9%	$268.50M	0.7%
DVN Devon Energy Corporation	86.85K	5.32M	-98.4%	$3.59M	0.0%	●●○○○○
DHI D.R. Horton, Inc.	1.38M	1.46M	-5.9%	$224.48M	0.6%
ZM Zoom Communications…	2.07M	2.60M	-20.4%	$178.40M	0.5%
COR Cencora, Inc.	14.52K	633.25K	-97.7%	$4.11M	0.0%
CTVA Corteva, Inc.	56.56K	2.29M	-97.5%	$4.79M	0.0%	●●○○○○
TGT Target Corporation	33.83K	1.56M	-97.8%	$4.42M	0.0%	●●○○○○
PCAR PACCAR Inc	1.57M	1.59M	-0.9%	$188.84M	0.5%	●●○○○○
NTAP NetApp, Inc.	917.03K	1.82M	-49.5%	$141.92M	0.4%
HPQ HP Inc.	8.42M	9.15M	-7.9%	$184.83M	0.5%
LRCX Lam Research Corporation	407.57K	523.32K	-22.1%	$176.61M	0.5%	●●○○○○
INCY Incyte Corporation	1.43M	1.74M	-17.8%	$162.27M	0.4%
EQNR Equinor ASA	6.57K	3.38M	-99.8%	$208,000	0.0%
UTHR United Therapeutics…	155.40K	243.54K	-36.2%	$84.20M	0.2%
KLAC KLA Corporation	441.80K	52.96K	-16.6% ✂	$133.29M	0.3%	●●○○○○
IQV IQVIA Holdings Inc.	668.81K	729.04K	-8.3%	$129.23M	0.3%
PAYX Paychex, Inc.	1.31M	1.32M	-0.9%	$128.77M	0.3%
THC Tenet Healthcare…	424.88K	678.54K	-37.4%	$79.49M	0.2%
TTE TotalEnergies SE	753.13K	1.36M	-44.8%	$58.54M	0.2%
HAL Halliburton Company	63.46K	3.05M	-97.9%	$2.15M	0.0%	●●○○○○
XONA.DE Exxon Mobil Corporation	309.08K	700.13K	-55.9%	$42.26M	0.1%	●●○○○○
BP BP p.l.c.	13.91M	14.52M	-4.2%	$86.21M	0.2%
SHEL Shell plc	874.05K	2.41M	-63.7%	$34.01M	0.1%
STZ Constellation Brands…	729.28K	746.74K	-2.3%	$101.44M	0.3%	●●○○○○
PM Philip Morris…	609.61K	615.83K	-1.0%	$110.28M	0.3%
VTRS Viatris Inc.	5.93M	8.03M	-26.2%	$94.14M	0.2%
FTI TechnipFMC plc	1.26M	1.53M	-17.5%	$83.62M	0.2%	●●○○○○
DLTR Dollar Tree, Inc.	824.12K	858.59K	-4.0%	$99.68M	0.3%
ON ON Semiconductor…	55.32K	1.54M	-96.4%	$5.23M	0.0%
JAZZ Jazz Pharmaceuticals plc	146.26K	503.01K	-70.9%	$35.24M	0.1%	●●○○○○
LDOS Leidos Holdings, Inc.	554.47K	567.60K	-2.3%	$57.09M	0.1%
MRK Merck & Co., Inc.	187.61K	732.98K	-74.4%	$24.11M	0.1%	●●○○○○
VRSN VeriSign, Inc.	93.42K	347.68K	-73.1%	$23.50M	0.1%
SU Suncor Energy Inc.	584.43K	1.30M	-55.1%	$31.44M	0.1%
PSMO	2.63M	2.68M	-1.9%	$85.68M	0.2%	●●○○○○
FLEX Flex Ltd.	27.64K	1.29M	-97.9%	$4.48M	0.0%
DGX Quest Diagnostics…	382.00K	425.89K	-10.3%	$80.96M	0.2%	●●○○○○
JBL Jabil Inc.	10.43K	305.44K	-96.6%	$4.02M	0.0%	●●○○○○
PSMD	2.34M	2.37M	-1.0%	$80.38M	0.2%
APA APA Corporation	1.48M	1.87M	-20.7%	$48.18M	0.1%	●●○○○○
GDDY GoDaddy Inc.	891.68K	898.02K	-0.7%	$75.69M	0.2%	●●○○○○
ONTO Onto Innovation Inc.	5.98K	364.25K	-98.4%	$2.26M	0.0%
SNX TD Synnex Corp	274.40K	366.65K	-25.2%	$73.36M	0.2%
RIO Rio Tinto Group	11.07K	788.76K	-98.6%	$1.12M	0.0%
E Eni S.p.A.	2.41M	2.48M	-2.7%	$56.75M	0.1%
SCCO Southern Copper…	205.52K	412.87K	-50.2%	$35.81M	0.1%
BHP BHP Group Limited	40.77K	1.96M	-97.9%	$1.68M	0.0%
DD DuPont de Nemours, Inc.	424.89K	1.48M	-13.8% ✂	$57.63M	0.1%	●●○○○○
WSM Williams-Sonoma, Inc.	14.54K	369.81K	-96.1%	$3.39M	0.0%
ZBH Zimmer Biomet Holdings…	14.68K	741.59K	-98.0%	$1.26M	0.0%
CDW CDW Corporation	466.47K	549.25K	-15.1%	$65.61M	0.2%
EXEL Exelixis, Inc.	1.10M	1.55M	-29.2%	$59.67M	0.2%
SNA Snap-on Incorporated	164.08K	168.35K	-2.5%	$66.03M	0.2%	●●○○○○
FOXA Fox Corporation	14.94K	1.12M	-98.7%	$779,000	0.0%
CHD Church & Dwight Co.…	17.68K	686.18K	-97.4%	$1.71M	0.0%	●●○○○○
LULU Lululemon Athletica Inc.	22.59K	415.40K	-94.6%	$2.58M	0.0%
BBY Best Buy Co., Inc.	744.71K	972.29K	-23.4%	$56.51M	0.1%	●●○○○○
TWLO Twilio Inc.	17.02K	492.21K	-96.5%	$3.51M	0.0%
MTCH Match Group, Inc.	1.60M	1.82M	-11.9%	$60.85M	0.2%	●●○○○○
CRUS Cirrus Logic, Inc.	350.72K	409.28K	-14.3%	$52.09M	0.1%	●●○○○○
FTV Fortive Corporation	924.89K	1.07M	-13.4%	$56.50M	0.1%	●●○○○○
TOL Toll Brothers, Inc.	308.24K	430.36K	-28.4%	$50.78M	0.1%
ILMN Illumina, Inc.	17.04K	475.24K	-96.4%	$3.00M	0.0%
JBHT J.B. Hunt Transport…	6.53K	275.83K	-97.6%	$1.89M	0.0%
EXPD Expeditors…	336.01K	405.10K	-17.1%	$54.76M	0.1%
SWKS Skyworks Solutions, Inc.	24.56K	1.05M	-97.7%	$1.67M	0.0%
TXT Textron Inc.	545.59K	606.12K	-10.0%	$50.05M	0.1%
BWA BorgWarner Inc.	29.01K	951.07K	-97.0%	$1.93M	0.0%	●●○○○○
CART Maplebear Inc.	778.56K	1.37M	-43.2%	$36.87M	0.1%
J Jacobs Solutions Inc.	9.98K	398.49K	-97.5%	$1.26M	0.0%
DBX Dropbox, Inc.	1.82M	2.05M	-11.2%	$49.98M	0.1%
ORCL Oracle Corporation	317.13K	331.56K	-4.3%	$46.48M	0.1%
TRP TC Energy Corporation	124.78K	760.81K	-83.6%	$8.26M	0.0%
TPL Texas Pacific Land…	88.57K	96.19K	-7.9%	$38.76M	0.1%
NTNX Nutanix, Inc.	417.61K	1.14M	-63.2%	$21.28M	0.1%
LYFT Lyft, Inc.	2.95M	3.19M	-7.3%	$43.17M	0.1%
NVO Novo Nordisk A/S	24.41K	1.21M	-98.0%	$1.17M	0.0%
MPWR Monolithic Power…	8.53K	38.81K	-78.0%	$11.79M	0.0%	●●○○○○
VRTX Vertex Pharmaceuticals…	72.47K	88.86K	-18.4%	$36.00M	0.1%
DECK Deckers Outdoor…	373.25K	377.24K	-1.1%	$37.06M	0.1%	●●○○○○
DTM DT Midstream, Inc.	186.11K	269.20K	-30.9%	$27.31M	0.1%
NOV NOV Inc.	1.29M	1.92M	-32.9%	$23.87M	0.1%	●●○○○○
M Macy's, Inc.	1.51M	1.88M	-19.5%	$35.65M	0.1%
MCD McDonald's Corporation	104.02K	112.15K	-7.2%	$28.12M	0.1%	●●○○○○
AM Antero Midstream…	1.25M	1.52M	-17.9%	$28.45M	0.1%
BUD Anheuser-Busch InBev…	12.62K	500.77K	-97.5%	$1.05M	0.0%
CWEN Clearway Energy, Inc.	422	844.22K	-100.0%	$14,000	0.0%
CHRD Chord Energy Corporation	6.40K	227.96K	-97.2%	$732,000	0.0%	●●○○○○
TMHC Taylor Morrison Home…	374.67K	549.11K	-31.8%	$26.88M	0.1%
IMO Imperial Oil Limited	1.20K	240.29K	-99.5%	$135,000	0.0%
DLB Dolby Laboratories, Inc.	7.19K	516.29K	-98.6%	$378,000	0.0%
CGNX Cognex Corporation	19.72K	618.41K	-96.8%	$1.43M	0.0%
ALV Autoliv, Inc.	9.07K	283.97K	-96.8%	$1.05M	0.0%
UNH UnitedHealth Group…	70.58K	74.00K	-4.6%	$29.33M	0.1%	●●○○○○
DOX Amdocs Limited	427.83K	448.72K	-4.7%	$21.62M	0.1%
VNOM Viper Energy, Inc.	602.04K	615.92K	-2.2%	$25.53M	0.1%
CALM Cal-Maine Foods, Inc.	330.98K	364.11K	-9.1%	$26.66M	0.1%	●●○○○○
G Genpact Limited	740.46K	765.20K	-3.2%	$20.36M	0.1%
MHK Mohawk Industries, Inc.	234.39K	236.96K	-1.1%	$28.44M	0.1%
CROX Crocs, Inc.	189.01K	339.48K	-44.3%	$22.80M	0.1%
TKO TKO Group Holdings, Inc.	92.75K	135.35K	-31.5%	$18.67M	0.0%
ETSY Etsy, Inc.	350.25K	488.58K	-28.3%	$26.38M	0.1%
GGG Graco Inc.	201.38K	288.31K	-30.1%	$15.23M	0.0%
CRC California Resources…	334	352.39K	-99.9%	$18,000	0.0%	●●○○○○
ALKS Alkermes plc	9.52K	688.56K	-98.6%	$499,000	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
CTRA Coterra Energy Inc.	—	3.35M	Ausstieg	$117.70M	0.3%
KMX CarMax, Inc.	—	1.17M	Ausstieg	$48.63M	0.1%
RPRX Royalty Pharma plc	—	689.19K	Ausstieg	$33.06M	0.1%
PARR Par Pacific Holdings…	—	259.85K	Ausstieg	$16.28M	0.0%
CCCS CCC Intelligent…	—	1.81M	Ausstieg	$10.84M	0.0%
DBD Diebold Nixdorf…	—	129.46K	Ausstieg	$9.77M	0.0%
CNXC Concentrix Corporation	—	355.40K	Ausstieg	$9.72M	0.0%
NSIT Insight Enterprises…	—	135.65K	Ausstieg	$9.09M	0.0%
WKC World Kinect Corporation	—	314.17K	Ausstieg	$7.25M	0.0%
GOLD Gold.com, Inc.	—	156.28K	Ausstieg	$6.26M	0.0%
MGNI Magnite, Inc.	—	501.58K	Ausstieg	$5.96M	0.0%
COTY Coty Inc.	—	2.95M	Ausstieg	$5.94M	0.0%
CNMD CONMED Corporation	—	158.77K	Ausstieg	$5.61M	0.0%
SONO Sonos, Inc.	—	363.15K	Ausstieg	$4.87M	0.0%
TBPH Theravance Biopharma Inc	—	293.19K	Ausstieg	$4.76M	0.0%
RHLD	—	28.96K	Ausstieg	$4.70M	0.0%
WPP WPP plc	—	1.49M	Ausstieg	$4.59M	0.0%
ROCK Gibraltar Industries…	—	114.87K	Ausstieg	$4.58M	0.0%
IDT IDT Corporation	—	90.39K	Ausstieg	$4.44M	0.0%
HOV	—	36.68K	Ausstieg	$4.07M	0.0%
AMX América Móvil, S.A.B.…	—	3.15M	Ausstieg	$4.01M	0.0%
INGM Ingram Micro Holding…	—	167.59K	Ausstieg	$3.91M	0.0%
HLIT Harmonic Inc.	—	430.86K	Ausstieg	$3.87M	0.0%
REPX	—	80.02K	Ausstieg	$2.92M	0.0%
OIS	—	243.92K	Ausstieg	$2.84M	0.0%
UMC United Microelectronics…	—	1.54M	Ausstieg	$2.72M	0.0%
MH	—	196.87K	Ausstieg	$2.70M	0.0%
UDMY	—	551.51K	Ausstieg	$2.55M	0.0%
GRPN Groupon, Inc.	—	203.02K	Ausstieg	$2.42M	0.0%
MMI Marcus & Millichap, Inc.	—	90.67K	Ausstieg	$2.41M	0.0%
MAX MediaAlpha, Inc.	—	258.25K	Ausstieg	$2.40M	0.0%
MITK Mitek Systems, Inc.	—	171.27K	Ausstieg	$2.31M	0.0%
LI Li Auto Inc.	—	214.19K	Ausstieg	$1.85M	0.0%
ANGI Angi Inc.	—	232.47K	Ausstieg	$1.59M	0.0%
RGR Sturm, Ruger & Company…	—	39.48K	Ausstieg	$1.58M	0.0%
TCMD	—	58.64K	Ausstieg	$1.53M	0.0%
GDRX GoodRx Holdings, Inc.	—	743.90K	Ausstieg	$1.46M	0.0%
MASI Masimo Corporation	—	7.62K	Ausstieg	$1.35M	0.0%
HOLX Hologic, Inc.	—	11.13K	Ausstieg	$841,000	0.0%
MNTN MNTN, Inc Class A	—	87.58K	Ausstieg	$771,000	0.0%
POOL Pool Corporation	—	3.38K	Ausstieg	$685,000	0.0%
CALX Calix, Inc.	—	8.26K	Ausstieg	$404,000	0.0%
CPB Campbell Soup Company	—	16.19K	Ausstieg	$361,000	0.0%
KN Knowles Corporation	—	12.14K	Ausstieg	$312,000	0.0%
AVPT AvePoint, Inc.	—	26.89K	Ausstieg	$256,000	0.0%
PLUS ePlus inc.	—	3.29K	Ausstieg	$248,000	0.0%
BB BlackBerry Limited	—	73.56K	Ausstieg	$238,000	0.0%
HAYW Hayward Holdings, Inc.	—	10.85K	Ausstieg	$145,000	0.0%
EMBC Embecta Corp.	—	10.37K	Ausstieg	$92,000	0.0%
SUNB Sunbelt Rentals…	—	68	Ausstieg	$4,000	0.0%
XPEL XPEL, Inc.	—	91	Ausstieg	$4,000	0.0%
OXM Oxford Industries, Inc.	—	48	Ausstieg	$2,000	0.0%
SNAP Snap Inc.	—	29	Ausstieg	$0	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
2SPY US 09/30/26 C7.39 FLX	Call	1.38K	$101,983
SPY 03/31/2027 7.22 C	Call	1.31K	$96,521
SPY 12/31/2026 7.57 C	Call	1.29K	$95,000
SPY 06/30/2027 8.29 C	Call	1.22K	$89,630
SPY 03/31/2027 7.15 C	Call	879	$64,573
SPY 12/31/2026 7.64 C	Call	813	$59,728
SPY 12/31/2026 7.5 C	Call	663	$48,717
2SPY US 09/30/26 C7.33 FLX	Call	656	$48,343
2SPY US 09/30/26 C7.46 FLX	Call	621	$45,755
SPY 06/30/2027 8.21 C	Call	562	$41,220
SPY 06/30/2027 8.36 C	Call	506	$37,105
SPY 03/31/2027 7.28 C	Call	351	$25,781
SPY 06/30/2027 746.84 P	Put	1.22K	$5,045
SPY 04/30/2027 7.98 C	Call	33	$2,423
SPY 06/30/2027 746.77 P	Put	506	$2,064
SPY 03/31/2027 650.41 P	Put	1.31K	$1,986
SPY 12/31/2026 681.99 P	Put	1.29K	$1,814
SPY 06/30/2027 709.43 P	Put	562	$1,729
SPY 07/31/2026 7.98 C	Call	22	$1,624
SPY 10/30/2026 7.98 C	Call	22	$1,620
SPY 01/29/2027 7.98 C	Call	22	$1,617
SPY 08/31/2026 8.19 C	Call	21	$1,550
SPY 11/30/2026 8.19 C	Call	21	$1,546
SPY 02/26/2027 8.19 C	Call	21	$1,544
SPY 05/28/2027 8.19 C	Call	21	$1,542
SPY 12/31/2026 681.92 P	Put	813	$1,140
SPY 03/31/2027 617.82 P	Put	879	$1,005
2SPY US 09/30/26 P666.25 FLX	Put	1.38K	$730
SPY 12/31/2026 647.82 P	Put	663	$655
SPY 03/31/2027 650.34 P	Put	351	$530
2SPY US 09/30/26 P666.18 FLX	Put	621	$327
2SPY US 09/30/26 P632.87 FLX	Put	656	$220
SPY 06/30/2027 448.06 P	Put	506	$219
SPY 12/31/2026 409.15 P	Put	813	$103
SPY 04/30/2027 718.73 P	Put	33	$96
SPY 05/28/2027 737.83 P	Put	21	$75
SPY 03/31/2027 390.2 P	Put	351	$70
SPY 02/26/2027 737.83 P	Put	21	$62
SPY 01/29/2027 718.73 P	Put	22	$50
SPY 11/30/2026 737.83 P	Put	21	$47
SPY 10/30/2026 718.73 P	Put	22	$33
SPY 08/31/2026 737.83 P	Put	21	$26
2SPY US 09/30/26 P399.71 FLX	Put	621	$21
SPY 07/31/2026 718.73 P	Put	22	$9

13Fs melden den Nominalwert von Optionen (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Fälligkeit oder ob die Option gekauft oder geschrieben wurde – eine Richtung kann nicht abgeleitet werden. Methodik

Positionsalter

2100–1 Quartale

14292–4 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Man Group plc	1147	47.7%	0.4512	Vergleichen ⇄
Universal- Beteiligungs- und…	1225	51.4%	0.4285	Vergleichen ⇄
Victory Capital Management Inc	1350	49.5%	0.4265	Vergleichen ⇄
Swiss National Bank	1305	49.9%	0.4205	Vergleichen ⇄
State Board Of Administration Of…	1276	51.4%	0.4197	Vergleichen ⇄
BNP Paribas Asset Management Holding…	1320	53.2%	0.4176	Vergleichen ⇄
Mitsubishi UFJ Asset Management Co.…	1135	52.6%	0.4151	Vergleichen ⇄
Norges Bank	1117	52.6%	0.4141	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 13 2026 13F-HR · Zeitraum Q2 2026

$39.29M · 2,626 Positionen · Original-SEC-Einreichung anzeigen ↗

Jun 18 2026 13F-HR/A · Zeitraum Q1 2026

$35.60M · 2,354 Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

May 06 2026 13F-HR · Zeitraum Q1 2026

$38.80B · 3,680 Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 24 2026 13F-HR/A · Zeitraum Q4 2025

$39.15B · 3,830 Positionen · Änderung (restatement) · Original-SEC-Einreichung anzeigen ↗

Feb 04 2026 13F-HR · Zeitraum Q4 2025

$39.15B · 3,829 Positionen · Original-SEC-Einreichung anzeigen ↗

Oct 15 2025 13F-HR · Zeitraum Q3 2025

$39.71B · 3,934 Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 12 2025 13F-HR · Zeitraum Q2 2025

$40.23B · 3,427 Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q2 2026 · aktuellste Einreichung Aug 13, 2026 · Änderungsmethodik

☆ Pacer Advisors, Inc.

Pacer Advisors, Inc.