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 |
|---|---|
FXCCANADIAN DOLLAR | $71K |
FELEFranklin Electric Co Inc | $70K |
—CITIC Securities Co Ltd | $70K |
—ACS Actividades de Construccion y Servicios SA | $70K |
BHCCN 6.125 02/01/27 144ABausch Health Cos Inc | $70K |
TTELUS Corp | $69K |
SMERYSiemens Energy AG | $69K |
—Muyuan Foods Co Ltd | $69K |
SHMXYShimadzu Corp | $69K |
RRR 4.625 12/01/31 144AStation Casinos LLC | $69K |
—PetroChina Co Ltd | $69K |
INTUNippon Paint Holdings Co Ltd | $69K |
KEYSOmron Corp | $69K |
HOUS 5.25 04/15/30 144ARealogy Group LLC / Realogy Co-Issuer Corp | $68K |
—KEPPEL LTD | $68K |
—Renault SA | $68K |
HRBMediobanca Banca di Credito Finanziario SpA | $68K |
—Nibe Industrier AB | $68K |
RAMPLiveRamp Holdings Inc | $68K |
—Tokyu Corp | $68K |
TTWOCapitaLand Integrated Commercial Trust | $67K |
ADICanadian National Railway Co | $67K |
BHCCN 5.75 08/15/27 144ABausch Health Cos Inc | $67K |
USPHUS Physical Therapy Inc | $66K |
HPP 3.95 11/01/27Hudson Pacific Properties LP | $66K |
—Hankyu Hanshin Holdings Inc | $66K |
PRAA 8.375 02/01/28 144APRA Group Inc | $66K |
—Lumen Technologies Inc | $65K |
—Canadian Pacific Kansas City Ltd | $65K |
HILCRP 6.25 04/15/32 144AHilcorp Energy I LP / Hilcorp Finance Co | $65K |
—China State Construction Engineering Corp Ltd | $65K |
WBA 3.2 04/15/30Walgreens Boots Alliance Inc | $65K |
CRUSFinecoBank Banca Fineco SpA | $65K |
MCRISands China Ltd | $65K |
—QIAGEN NV | $64K |
—EDP Renovaveis SA | $64K |
SABHLD 8.625 06/01/27 144ASabre GLBL Inc | $64K |
MMMBanco BPM SpA | $64K |
MNDYMonday.com Ltd | $64K |
—SPY 06/28/2024 4.92 C | $63K |
—Shanghai Pudong Development Bank Co Ltd | $63K |
—SPY 06/28/2024 443.28 P | $63K |
MSGSMadison Square Garden Sports Corp | $63K |
PRITelenor ASA | $63K |
—Luxshare Precision Industry Co Ltd | $63K |
—China Petroleum & Chemical Corp | $63K |
BSFAANI Pharmaceuticals Inc | $62K |
—Ramsay Health Care Ltd | $62K |
ACLSComputacenter PLC | $62K |
—Nissin Foods Holdings Co Ltd | $62K |
HSTMMitsubishi HC Capital Inc | $61K |
—Ping An Bank Co Ltd | $61K |
—Accor SA | $61K |
SNAPSnap Inc | $61K |
CHDNLa Francaise des Jeux SAEM | $61K |
AIGBureau Veritas SA | $61K |
GMEDLY Corp | $61K |
—East Money Information Co Ltd | $61K |
CBREEpiroc AB | $60K |
ISRGNippon Sanso Holdings Corp | $60K |
NRGNRG Energy Inc | $60K |
LAD 4.625 12/15/27 144ALithia Motors Inc | $60K |
—Auckland International Airport Ltd | $59K |
—WMG Acquisition Corp | $59K |
GRABGrab Holdings Ltd | $59K |
—CSC Holdings LLC | $59K |
—Bank of China Ltd | $59K |
VGREURVector Group Ltd | $58K |
—M3 Inc | $58K |
—NARI Technology Co Ltd | $58K |
ATENBanco de Sabadell SA | $58K |
—Foshan Haitian Flavouring & Food Co Ltd | $58K |
—Israel Discount Bank Ltd | $58K |
TROWUnibail-Rodamco-Westfield | $58K |
ITWNaturgy Energy Group SA | $57K |
HPP 3.25 01/15/30Hudson Pacific Properties LP | $57K |
CVNACarvana Co | $57K |
ZIGGO 5.125 02/28/30 144aZiggo Bond Co BV | $57K |
PCARStora Enso Oyj | $56K |
—Yakult Honsha Co Ltd | $56K |
NISiemens AG | $56K |
MANHREA Group Ltd | $56K |
KBGGYKongsberg Gruppen ASA | $55K |
CERTCertara Inc | $55K |
—Euronext NV | $55K |
—Continental AG | $55K |
CERTEurofins Scientific SE | $55K |
GDDY 3.5 03/01/29 144AGo Daddy Operating Co LLC / GD Finance Co Inc | $55K |
—AIB Group PLC | $55K |
—MEIJI Holdings Co Ltd | $54K |
—Ageas SA/NV | $54K |
CRDOCredo Technology Group Holding Ltd | $54K |
HAYWHayward Holdings Inc | $54K |
ATENA10 Networks Inc | $54K |
—TELIA CO AB | $54K |
GT 5.25 07/15/31Goodyear Tire & Rubber Co/The | $54K |
KNKnowles Corp | $53K |
OLNSodexo SA | $53K |
FIZZNational Beverage Corp | $53K |
—Inner Mongolia Yili Industrial Group Co Ltd | $53K |