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 |
|---|---|
FIZZNational Beverage Corp | $53K |
OLNSodexo SA | $53K |
HLITMetso Oyj | $53K |
—Inner Mongolia Yili Industrial Group Co Ltd | $53K |
—Redeia Corp SA | $52K |
—ABN AMRO Bank NV | $52K |
SAICWartsila OYJ Abp | $52K |
NABLN-able Inc | $52K |
—China Tourism Group Duty Free Corp Ltd | $51K |
SVC 4.375 02/15/30Service Properties Trust | $51K |
ALGNBouygues SA | $51K |
FSLYFastly Inc | $51K |
—AP Moller - Maersk A/S | $51K |
LLYEli Lilly & Co | $50K |
—ASR Nederland NV | $50K |
HLTMizrahi Tefahot Bank Ltd | $50K |
—Rohm Co Ltd | $50K |
SPSCSPS Commerce Inc | $50K |
SMPLSimply Good Foods Co/The | $49K |
DTMInfratil Ltd | $49K |
NVMINova Ltd | $49K |
VSAT 6.5 07/15/28 144AViasat Inc | $48K |
PRFTUSDPerficient Inc | $48K |
—voestalpine AG | $48K |
MOSSartorius Stedim Biotech | $48K |
RPDRapid7 Inc | $48K |
VKTXViking Therapeutics Inc | $48K |
MODV 5 10/01/29 144AModivCare Escrow Issuer Inc | $48K |
EXASExact Sciences Corp | $48K |
—Elbit Systems Ltd | $48K |
DOWIndustrivarden AB | $48K |
—GEA Group AG | $48K |
—Orkla ASA | $48K |
FBINKyowa Kirin Co Ltd | $48K |
—SPY 09/30/2024 4.75 C | $47K |
KSS 3.375 05/01/31Kohl's Corp | $47K |
PCGSyensqo SA | $47K |
—Haier Smart Home Co Ltd | $47K |
—Hamamatsu Photonics KK | $47K |
UNIT 6 01/15/30 144AUniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | $47K |
—SPARK NEW ZEALAND LTD | $47K |
—Gree Electric Appliances Inc of Zhuhai | $47K |
—Vivendi SE | $47K |
CRNXCrinetics Pharmaceuticals Inc | $47K |
CRMVolvo AB | $47K |
DOCSIndustrivarden AB | $47K |
COSTCostco Wholesale Corp | $47K |
—China Pacific Insurance Group Co Ltd | $46K |
HUMMTR Corp Ltd | $46K |
SAHYara International ASA | $46K |
INGRNemetschek SE | $46K |
—Xerox Holdings Corp | $45K |
FTDRLEG Immobilien SE | $45K |
DYNDyne Therapeutics Inc | $45K |
—Wharf Real Estate Investment Co Ltd | $45K |
MDGLMadrigal Pharmaceuticals Inc | $45K |
—Elisa Oyj | $45K |
SUPNSupernus Pharmaceuticals Inc | $45K |
BBIOBridgebio Pharma Inc | $45K |
MATXRexel SA | $45K |
—SPY 12/31/2024 5.32 C | $45K |
—SPY 03/28/2024 4.54 C | $44K |
RYTMRhythm Pharmaceuticals Inc | $44K |
CARSCars.com Inc | $44K |
—LONGi Green Energy Technology Co Ltd | $44K |
SRPTSarepta Therapeutics Inc | $44K |
KRYSKrystal Biotech Inc | $44K |
BMIBadger Meter Inc | $44K |
NVLSEURAlpine Immune Sciences Inc | $43K |
DVDoubleVerify Holdings Inc | $43K |
BMRNBioMarin Pharmaceutical Inc | $43K |
NEMDArkema SA | $43K |
—CapitaLand Investment Ltd/Singapore | $43K |
IMVTImmunovant Inc | $43K |
NTRANatera Inc | $43K |
—Nintendo Co Ltd | $43K |
CERE1EURCerevel Therapeutics Holdings Inc | $43K |
2L9Blueprint Medicines Corp | $43K |
—Videotron Ltd | $42K |
—Beijing-Shanghai High Speed Railway Co Ltd | $42K |
ALTAltimmune Inc | $42K |
ROIVRoivant Sciences Ltd | $42K |
ISIIonis Pharmaceuticals Inc | $42K |
LITERaiffeisen Bank International AG | $42K |
ALNYAlnylam Pharmaceuticals Inc | $42K |
RVMDREVOLUTION Medicines Inc | $42K |
—Salmar ASA | $42K |
IM8NInsmed Inc | $41K |
ACLXArcellx Inc | $41K |
IDYAIdeaya Biosciences Inc | $41K |
—Bollore SE | $41K |
BLBlackLine Inc | $41K |
RCKTRocket Pharmaceuticals Inc | $41K |
SWTXSpringWorks Therapeutics Inc | $41K |
DNLIDenali Therapeutics Inc | $41K |
NUESingapore Technologies Engineering Ltd | $41K |
SNDXSyndax Pharmaceuticals Inc | $41K |
VCELVericel Corp | $41K |
NWL 6.625 09/15/29Newell Brands Inc | $41K |
—AerCap Global Aviation Trust | $41K |