Pacer Advisors, Inc. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$43.5M
Holdings
3,707
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,707 positions)
| Stock | Value |
|---|---|
BAXBaxter International Inc | $1.7M |
PJXPetroleo Brasileiro SA | $1.7M |
ARWArrow Electronics Inc | $1.7M |
STXSeagate Technology Holdings PLC | $1.7M |
DOCSDoximity Inc | $1.7M |
CPAYCorpay Inc | $1.7M |
GPCGenuine Parts Co | $1.7M |
PRIPrimerica Inc | $1.7M |
JDJD.com Inc | $1.7M |
WWDWoodward Inc | $1.7M |
CPN 5.125 03/15/28 144ACalpine Corp | $1.7M |
EWBCEast West Bancorp Inc | $1.7M |
AFGAmerican Financial Group Inc/OH | $1.7M |
ALLYAlly Financial Inc | $1.7M |
—Tianqi Lithium Corp | $1.7M |
GXOGXO Logistics Inc | $1.7M |
—Xinyi Glass Holdings Ltd | $1.7M |
RJFRaymond James Financial Inc | $1.7M |
EXPDKeyera Corp | $1.7M |
—TRAVERSE MIDSTREAM PARTNERS T/L B | $1.7M |
SCIService Corp International/US | $1.7M |
—Asustek Computer Inc | $1.7M |
MDBMongoDB Inc | $1.7M |
MTBM&T Bank Corp | $1.7M |
BABAAlibaba Group Holding Ltd | $1.6M |
CCEPCoca-Cola Europacific Partners PLC | $1.6M |
CBTCabot Corp | $1.6M |
TLNCenturia Industrial REIT | $1.6M |
AXONAxon Enterprise Inc | $1.6M |
MOHMolina Healthcare Inc | $1.6M |
FSLRFirst Solar Inc | $1.6M |
GGenpact Ltd | $1.6M |
CFCF Industries Holdings Inc | $1.6M |
AWCAmerican Water Works Co Inc | $1.6M |
BRBRBellRing Brands Inc | $1.6M |
SEICWeichai Power Co Ltd | $1.6M |
AITApplied Industrial Technologies Inc | $1.6M |
WATWaters Corp | $1.6M |
AZPN1USDAspen Technology Inc | $1.6M |
AM 5.375 06/15/29 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $1.6M |
LAMRLamar Advertising Co | $1.6M |
SKYEva Airways Corp | $1.6M |
THYELE 7.625 07/15/28 144ATK Elevator Holdco GmbH | $1.6M |
FLSFlowserve Corp | $1.6M |
CHRDChord Energy Corp | $1.6M |
ESABEsab Corp | $1.6M |
TERTeradyne Inc | $1.6M |
ASHAshland Inc | $1.6M |
EHCENCOMPASS HEALTH CORP | $1.5M |
CRCrane Co | $1.5M |
STTState Street Corp | $1.5M |
BCOBrink's Co/The | $1.5M |
WEXWEX Inc | $1.5M |
GNTXGentex Corp | $1.5M |
EX9Exelixis Inc | $1.5M |
LMTPTT PCL | $1.5M |
CGCarlyle Group Inc/The | $1.5M |
—Sinotruk Hong Kong Ltd | $1.5M |
PKGPackaging Corp of America | $1.5M |
LVSLas Vegas Sands Corp | $1.5M |
EQTEQT Corp | $1.5M |
BJBJ's Wholesale Club Holdings Inc | $1.5M |
ETREntergy Corp | $1.5M |
—Koito Manufacturing Co Ltd | $1.5M |
NEUB 2022-48A ENeuberger Berman Loan Advisers CLO 48 Ltd | $1.5M |
FLAT 2020-1A ERFlatiron CLO 20 Ltd | $1.5M |
FIVEFive Below Inc | $1.5M |
—Magnetite Xxx Ltd | $1.5M |
—INDICOR (ROPER TECH) T/L (12/23) - TARGET | $1.5M |
MADIAQ 4.125 06/30/28 144AMadison IAQ LLC | $1.5M |
STESTERIS PLC | $1.5M |
BLCOBAUSCH AND LOMB 9/23 INCREMENTAL T/L | $1.5M |
—Symphony CLO XXIX Ltd | $1.5M |
RLRalph Lauren Corp | $1.5M |
—DUN & BRADSTREET T/L (01/24) | $1.5M |
EXEChesapeake Energy Corp | $1.5M |
NLYAnnaly Capital Management Inc | $1.5M |
—Pregis T/L B | $1.5M |
—CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) | $1.5M |
TKRTimken Co/The | $1.5M |
—Persol Holdings Co Ltd | $1.5M |
EQREquity Residential | $1.5M |
TPDTEMPUR SEALY INTERNATIONAL INC | $1.5M |
ABEVAmbev SA | $1.5M |
UNMUnum Group | $1.5M |
NDAQNasdaq Inc | $1.5M |
WRLDPY 7.5 01/15/31 144ABoost Newco Borrower LLC | $1.5M |
—PROAMPAC PG BORROWER T/L B (09/23) | $1.5M |
—DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | $1.5M |
JJacobs Solutions Inc | $1.5M |
VENLNG 8.125 06/01/28 144AVenture Global LNG Inc | $1.5M |
MTSIMACOM Technology Solutions Holdings Inc | $1.5M |
WESWestern Midstream Partners LP | $1.5M |
EVREvercore Inc | $1.5M |
ALBAlbemarle Corp | $1.4M |
TMHCTaylor Morrison Home Corp | $1.4M |
TTCToro Co/The | $1.4M |
CCLCarnival Corp | $1.4M |
SAICScience Applications International Corp | $1.4M |
TXTTextron Inc | $1.4M |