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 |
|---|---|
AFRMBechtle AG | $30K |
ROPValmet Oyj | $30K |
AOMFFAlstom SA | $30K |
NTESNETEASE INC | $30K |
KURAKura Oncology Inc | $30K |
AGIOAgios Pharmaceuticals Inc | $30K |
LEUEurazeo SE | $29K |
RCUSArcus Biosciences Inc | $29K |
PLNTTalanx AG | $29K |
—Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | $29K |
CVCOEntain PLC | $29K |
—Piraeus Financial Holdings SA | $29K |
—EBOS Group Ltd | $29K |
CALMElia Group SA/NV | $29K |
IRONDisc Medicine Inc | $29K |
ELANIpsen SA | $29K |
CABACabaletta Bio Inc | $28K |
SMTCSemtech Corp | $28K |
SRRKScholar Rock Holding Corp | $28K |
MLABMesa Laboratories Inc | $28K |
HTDCorcept Therapeutics Inc | $28K |
CHEEvonik Industries AG | $28K |
MZTIRenishaw PLC | $28K |
—SPY 06/28/2024 4.96 C | $28K |
—Mytilineos SA | $27K |
OLLISofina SA | $27K |
—Signify NV | $27K |
EDITEditas Medicine Inc | $27K |
—Ackermans & van Haaren NV | $27K |
DDD3D Systems Corp | $27K |
—Amundi SA | $27K |
AMZNBrunello Cucinelli SpA | $27K |
KNOrion Oyj | $27K |
EWBCInterpump Group SpA | $27K |
ATGLAlpha Services and Holdings SA | $26K |
FREMOR 6.625 01/15/27 144aFreedom Mortgage Corp | $26K |
GOGOGogo Inc | $26K |
VERVVerve Therapeutics Inc | $26K |
—Enagas SA | $26K |
TSLAMerlin Properties Socimi SA | $25K |
CMPGjensidige Forsikring ASA | $25K |
HWCMERCURY NZ LTD | $25K |
ALRMBlackBerry Ltd | $25K |
—Buzzi SpA | $24K |
REPLReplimune Group Inc | $24K |
—Azrieli Group Ltd | $24K |
MXLMaxLinear Inc | $24K |
FATEFate Therapeutics Inc | $24K |
ARCTArcturus Therapeutics Holdings Inc | $24K |
ETNBGBP89bio Inc | $24K |
—Glanbia PLC | $24K |
STRAFUCHS SE | $24K |
NSZNetScout Systems Inc | $24K |
MGNXMacroGenics Inc | $24K |
MYGNMyriad Genetics Inc | $24K |
INTUIntuit Inc | $24K |
—SPY 03/28/2024 4.59 C | $23K |
SANASana Biotechnology Inc | $23K |
ACLSAxcelis Technologies Inc | $23K |
XNCRXencor Inc | $23K |
BAHBooz Allen Hamilton Holding Corp | $23K |
AGYSBezeq The Israeli Telecommunication Corp Ltd | $23K |
RNAAvidity Biosciences Inc | $23K |
—NET One Systems Co Ltd | $23K |
AALBudweiser Brewing Co APAC Ltd | $23K |
FAROFARO Technologies Inc | $23K |
FDMT4D Molecular Therapeutics Inc | $23K |
—SPY 06/28/2024 421.12 P | $23K |
LRCXEURLam Research Corp | $22K |
MTZReply SpA | $22K |
COGTCogent Biosciences Inc | $22K |
VIRVir Biotechnology Inc | $22K |
DUOLInPost SA | $22K |
EFXJUMBO SA | $22K |
VISNCommScope Holding Co Inc | $22K |
LRCXPandora A/S | $22K |
—SPY 12/31/2024 5.23 C | $21K |
SLNOSoleno Therapeutics Inc | $21K |
TVTXTravere Therapeutics Inc | $21K |
INFNEURInfinera Corp | $21K |
—Worldline SA/France | $21K |
—AutoStore Holdings Ltd | $21K |
ZNTLZentalis Pharmaceuticals Inc | $21K |
LZPirelli & C SpA | $21K |
COPGrifols SA | $20K |
NNESEB SA | $20K |
APGEApogee Therapeutics Inc | $20K |
EMBCItalgas SpA | $20K |
SREWendel SE | $20K |
ADMAADMA Biologics Inc | $20K |
BKNGBooking Holdings Inc | $19K |
CVSHera SpA | $19K |
TPRCovivio SA/France | $19K |
—Acciona SA | $19K |
—A2A SpA | $19K |
ECCEagle Point Credit Co Inc | $19K |
CSCOFirst International Bank Of Israel Ltd/The | $19K |
—China Construction Bank Corp | $19K |
LPublic Power Corp SA | $19K |
IHGInterContinental Hotels Group PLC | $18K |