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 |
|---|---|
UNSEAM 9.75 07/15/27 144AAllied Universal Holdco LLC / Allied Universal Finance Corp | $1.2M |
HLIHoulihan Lokey Inc | $1.2M |
VENVentas Inc | $1.2M |
RBCRBC Bearings Inc | $1.2M |
CARCompal Electronics Inc | $1.2M |
REEverest Group Ltd | $1.2M |
NNNNNN REIT Inc | $1.2M |
NFENew Fortress Energy Inc | $1.2M |
CFGCitizens Financial Group Inc | $1.2M |
OHIOmega Healthcare Investors Inc | $1.2M |
KMXCarMax Inc | $1.2M |
SWKStanley Black & Decker Inc | $1.2M |
AVNTCommonwealth Bank of Australia | $1.2M |
VOYAVoya Financial Inc | $1.2M |
RLIRLI Corp | $1.2M |
NOVNOV Inc | $1.2M |
DOCUIberdrola SA | $1.2M |
QRVOTokyo Electron Ltd | $1.2M |
—Ford Otomotiv Sanayi AS | $1.1M |
ROLRollins Inc | $1.1M |
WCCWESCO International Inc | $1.1M |
AXTAAxalta Coating Systems Ltd | $1.1M |
MGMMGM Resorts International | $1.1M |
SYNASynaptics Inc | $1.1M |
TSNTyson Foods Inc | $1.1M |
HALOHalozyme Therapeutics Inc | $1.1M |
MUFGMitsubishi UFJ Financial Group Inc | $1.1M |
—Industries Qatar QSC | $1.1M |
JEFJefferies Financial Group Inc | $1.1M |
KNTKKinetik Holdings Inc | $1.1M |
BBVABanco Bilbao Vizcaya Argentaria SA | $1.1M |
VCVisteon Corp | $1.1M |
DARDARLING INGREDIENTS INC | $1.1M |
OLEDUniversal Display Corp | $1.1M |
CGNXCognex Corp | $1.1M |
—RR 12 Ltd | $1.1M |
—CPFL Energia SA | $1.1M |
PRPermian Resources Corp | $1.1M |
CNXCConcentrix Corp | $1.1M |
ACHCAcadia Healthcare Co Inc | $1.1M |
HUBSMTN Group Ltd | $1.1M |
FCNFTI Consulting Inc | $1.1M |
CFRCullen/Frost Bankers Inc | $1.1M |
FLRFluor Corp | $1.1M |
AMGAffiliated Managers Group Inc | $1.1M |
HHyatt Hotels Corp | $1.1M |
CYTKCytokinetics Inc | $1.1M |
—AIMCO CLO 10 Ltd | $1.1M |
—Ganfeng Lithium Group Co Ltd | $1.1M |
HQYHealthEquity Inc | $1.1M |
MATMattel Inc | $1.1M |
GTLSChart Industries Inc | $1.1M |
BRXBrixmor Property Group Inc | $1.1M |
KOFCoca-Cola Femsa SAB de CV | $1.1M |
—Centrais Eletricas Brasileiras SA | $1.1M |
—AXA SA | $1.1M |
—EssilorLuxottica SA | $1.1M |
ESSEssex Property Trust Inc | $1.1M |
—Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | $1.1M |
LWLamb Weston Holdings Inc | $1.0M |
ADNTAdient PLC | $1.0M |
MAAMid-America Apartment Communities Inc | $1.0M |
NRG 3.625 02/15/31 144ANRG Energy Inc | $1.0M |
—Falabella SA | $1.0M |
OGEOGE Energy Corp | $1.0M |
RXOVinci SA | $1.0M |
—UniCredit SpA | $1.0M |
CMCCommercial Metals Co | $1.0M |
BCBrunswick Corp/DE | $1.0M |
RRAM 2021-19A DRR 19 Ltd | $1.0M |
BBWIBath & Body Works Inc | $1.0M |
SIGISelective Insurance Group Inc | $1.0M |
LYVLive Nation Entertainment Inc | $1.0M |
—Benefit Street Partners CLO XXVIII Ltd | $1.0M |
KGSKodiak Gas Services Inc | $1.0M |
KEYKeyCorp | $1.0M |
GLM 2023-17A EGoldentree Loan Management US Clo 17 Ltd | $1.0M |
FLOW 8.75 04/01/30 144ASPX FLOW Inc | $1.0M |
—Goldentree Loan Management US Clo 6 Ltd | $1.0M |
—CIFC Funding 2018-V Ltd | $1.0M |
—RR 8 Ltd | $1.0M |
—Oak Hill Credit Partners X-R Ltd | $1.0M |
—OHA Credit Partners XVI | $1.0M |
NEUB 2021-41A ENeuberger Berman Loan Advisers CLO 41 Ltd | $1.0M |
PNFPPinnacle Financial Partners Inc | $1.0M |
OAKC 2018-1A EROHA Credit Funding 1 LTD | $1.0M |
NEXTNextDecade Corp | $1.0M |
—CIFC Funding 2019-I Ltd | $1.0M |
—Haidilao International Holding Ltd | $1.0M |
—Medline Borrower T/L B (3/24) | $1.0M |
VEEVVeeva Systems Inc | $1.0M |
WELLI 2024-2A EWellington Management Clo 2 Ltd | $1.0M |
—Palmer Square CLO 2018-2 Ltd | $1.0M |
CIVICivitas Resources Inc | $1.0M |
SYMP 2020-24A ESymphony CLO XXIV Ltd | $1.0M |
—CENTRAL PARENT T/L B (10/23) | $1.0M |
RRRTranscoal Pacific Tbk PT | $1.0M |
KRYSPacific Basin Shipping Ltd | $1.0M |
—Seatrium Ltd | $1.0M |
—Dryden 76 CLO Ltd | $1.0M |