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 |
|---|---|
DGIIDigi International Inc | $18K |
—Pluxee NV | $18K |
PBHTelekom Austria AG | $18K |
IHGInterContinental Hotels Group PLC | $18K |
—Volvo Car AB | $18K |
—OCI NV | $18K |
—China CITIC Bank Corp Ltd | $18K |
—Banca Mediolanum SpA | $18K |
—thyssenkrupp AG | $18K |
—Valeo SE | $18K |
—SOITEC | $18K |
CDNACareDx Inc | $17K |
RLAYRelay Therapeutics Inc | $17K |
DECKHOCHTIEF AG | $17K |
—Allfunds Group Plc | $17K |
FISVKoninklijke Vopak NV | $17K |
—Yihai Kerry Arawana Holdings Co Ltd | $17K |
—Hygon Information Technology Co Ltd | $17K |
EOGJDE Peet's NV | $17K |
HAEMelisron Ltd | $17K |
GEFMapfre SA | $17K |
RGNXREGENXBIO Inc | $17K |
—SPY 09/30/2024 4.79 C | $17K |
ALLOAllogene Therapeutics Inc | $16K |
ROSTVar Energi ASA | $16K |
—Remy Cointreau SA | $16K |
—KINDRED GROUP PLC | $16K |
—People's Insurance Co Group of China Ltd/The | $16K |
LEGPlaytech Plc | $16K |
MRTNRELX PLC | $16K |
PPHMEURAvid Bioservices Inc | $16K |
TMOThermo Fisher Scientific Inc | $16K |
KLACKLA CORP | $16K |
LSCCPhoenix Holdings Ltd/The | $15K |
OLMAOlema Pharmaceuticals Inc | $15K |
AVXLAnavex Life Sciences Corp | $15K |
DCPHEURDeciphera Pharmaceuticals Inc | $15K |
MNKDMannKind Corp | $15K |
—SPY 06/28/2024 4.88 C | $15K |
REGNRegeneron Pharmaceuticals Inc | $14K |
—S&P 500 Annl Div Dec26 | $14K |
—S&P 500 Annl Div Dec25 | $14K |
—S&P 500 Annl Div Dec24 | $14K |
NOWServiceNow Inc | $14K |
KAINovo Nordisk A/S | $14K |
MGMSage Group PLC/The | $14K |
ARCAR Group Ltd | $14K |
DAWNDay One Biopharmaceuticals Inc | $14K |
NRIXNurix Therapeutics Inc | $14K |
INMDInmode Ltd | $14K |
—DiaSorin SpA | $14K |
GISLogitech International SA | $14K |
—SPY 03/28/2024 4.5 C | $14K |
SRADSportradar Group AG | $13K |
KNSAKiniksa Pharmaceuticals Ltd | $13K |
NETFraport AG Frankfurt Airport Services Worldwide | $13K |
—Neoen SA | $13K |
—Mivne Real Estate KD Ltd | $13K |
BAXCTP NV | $13K |
RRXTraton SE | $12K |
SMMTSummit Therapeutics Inc | $12K |
—Next PLC | $12K |
CRBUCaribou Biosciences Inc | $12K |
—Betsson AB | $12K |
UUnity Software Inc | $12K |
—Embracer Group AB | $12K |
ABetter Collective A/S | $12K |
HOVMotor Oil Hellas Corinth Refineries SA | $12K |
ROPRoper Technologies Inc | $12K |
SNPSSynopsys Inc | $12K |
CITCintas Corp | $12K |
—Wacker Chemie AG | $11K |
QGENQIAGEN NV | $11K |
GSKGSK PLC | $11K |
TRWHEURBally's Corp | $11K |
AXTA 4.75 06/15/27 144AAxalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | $11K |
—Big Shopping Centers Ltd | $11K |
MSTRGrifols SA | $11K |
—Auto Trader Group PLC | $11K |
G2CEveri Holdings Inc | $11K |
—SPY 09/30/2024 256.49 P | $11K |
ORLYO'Reilly Automotive Inc | $11K |
ASMLASML Holding NV | $10K |
SSBZOZO Inc | $10K |
—Hexatronic Group AB | $10K |
EWTiShares MSCI Taiwan ETF | $10K |
BKEDWS Group GmbH & Co KGaA | $10K |
CATBUSDAstria Therapeutics Inc | $10K |
—JCDecaux SE | $10K |
EQTJumbo Interactive Ltd | $10K |
RSIRush Street Interactive Inc | $10K |
—CD Projekt SA | $10K |
MDXGMiMedx Group Inc | $10K |
—SPY 09/30/2024 4.7 C | $10K |
ELVELEVANCE HEALTH INC | $9K |
SGHCSuper Group SGHC Ltd | $9K |
SCHW888 Holdings PLC | $9K |
CNXFUCHS SE | $9K |
—Amot Investments Ltd | $9K |
MELIRTL Group SA | $9K |