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 |
|---|---|
PWRQuanta Services Inc | $2.9M |
AFGBurberry Group PLC | $2.9M |
PRUPrudential Financial Inc | $2.9M |
MRVLMARVELL TECHNOLOGY INC | $2.9M |
ROKRockwell Automation Inc | $2.9M |
FIXComfort Systems USA Inc | $2.9M |
WSTWest Pharmaceutical Services Inc | $2.9M |
HESHess Corp | $2.9M |
XPOXPO Inc | $2.9M |
LHXL3Harris Technologies Inc | $2.9M |
CELHCelsius Holdings Inc | $2.8M |
HWMHowmet Aerospace Inc | $2.8M |
IFFInternational Flavors & Fragrances Inc | $2.8M |
TMToyota Motor Corp | $2.8M |
DDominion Energy Inc | $2.8M |
—IRB HOLDING T/L B | $2.7M |
EXPEagle Materials Inc | $2.7M |
WABWestinghouse Air Brake Technologies Corp | $2.7M |
HPEHewlett Packard Enterprise Co | $2.7M |
ITTITT Inc | $2.7M |
NDSNNordson Corp | $2.7M |
TPLSafestore Holdings PLC | $2.7M |
GTXLG Corp | $2.7M |
LECOLincoln Electric Holdings Inc | $2.7M |
TTDTrade Desk Inc/The | $2.7M |
ICENGK Insulators Ltd | $2.7M |
CECelanese Corp | $2.6M |
—Ampol Ltd | $2.6M |
TTEKNational Storage REIT | $2.6M |
—Taylor Wimpey PLC | $2.6M |
ENSGJardine Cycle & Carriage Ltd | $2.6M |
NVTnVent Electric PLC | $2.6M |
—GFL ENVIRONMENTAL T/L (9/23) | $2.6M |
XRAYHon Hai Precision Industry Co Ltd | $2.6M |
ACGLArch Capital Group Ltd | $2.6M |
DASHDoorDash Inc | $2.6M |
NSRGYNestle SA | $2.6M |
DTMDT Midstream Inc | $2.6M |
ILMNIllumina Inc | $2.5M |
—Atlas Arteria Ltd | $2.5M |
—GTCR W MERGER SUB T/L B | $2.5M |
—ULTIMATE SOFTWARE 1/24 COV-LITE T/L B | $2.5M |
NBIXNeurocrine Biosciences Inc | $2.5M |
—MAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/L | $2.5M |
—SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B (09/23) | $2.5M |
—EPICOR SOFTWARE T/L B (7/20) | $2.5M |
—Charter Communications Operating T/L B2 | $2.5M |
—QUIKRETE HOLDINGS INC T/L B | $2.5M |
OPCHSonic Healthcare Ltd | $2.4M |
ELEstee Lauder Cos Inc/The | $2.4M |
ONTOOnto Innovation Inc | $2.4M |
GPNGlobal Payments Inc | $2.4M |
PCGPG&E Corp | $2.4M |
—Dentsu Group Inc | $2.4M |
—CHART INDUSTRIES T/L (9/23) | $2.4M |
FFIVF5 Inc | $2.4M |
RNRRenaissanceRe Holdings Ltd | $2.4M |
TREXTrex Co Inc | $2.4M |
EFXEquifax Inc | $2.4M |
MUSAMurphy USA Inc | $2.4M |
DCIDonaldson Co Inc | $2.3M |
WBDWarner Bros Discovery Inc | $2.3M |
DGDollar General Corp | $2.3M |
NTAPNetApp Inc | $2.3M |
RPMRPM International Inc | $2.3M |
APPAppLovin Corp | $2.3M |
—ATHENAHEALTH T/L B | $2.3M |
—Quanta Computer Inc | $2.3M |
ERIEErie Indemnity Co | $2.3M |
XYLXylem Inc/NY | $2.3M |
SIEBSiemens AG | $2.3M |
—GREAT OUTDOORS GROUP T/L (BASS PRO) | $2.3M |
LSTRPembina Pipeline Corp | $2.3M |
EPDEnterprise Products Partners LP | $2.3M |
BURLBurlington Stores Inc | $2.3M |
ELFelf Beauty Inc | $2.3M |
AFWAlign Technology Inc | $2.3M |
DFSEURDiscover Financial Services | $2.3M |
TXRHTexas Roadhouse Inc | $2.2M |
DALDelta Air Lines Inc | $2.2M |
AVYAvery Dennison Corp | $2.2M |
—S-Oil Corp | $2.2M |
TDYTeledyne Technologies Inc | $2.2M |
—SEAWORLD PARKS & ENTERTAINMENT T/L B-2 (TARGET) | $2.2M |
MPLXMPLX LP | $2.2M |
LVSPetroChina Co Ltd | $2.2M |
TEAMAtlassian Corp | $2.2M |
APAAPA Corp | $2.2M |
—CQP HOLDCO (BLACKSTONE) T/L (12/23) | $2.2M |
—AVOLON TLB BORROWER 1 (US) T/L B6 | $2.2M |
—Grupo Mexico SAB de CV | $2.2M |
TSCOTractor Supply Co | $2.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.2M |
RRCRange Resources Corp | $2.2M |
—CLUBCORP HOLDINGS T/L B2 | $2.2M |
—KOC Holding AS | $2.2M |
HIGHartford Financial Services Group Inc/The | $2.2M |
USFDUS Foods Holding Corp | $2.1M |
MEDIND 3.875 04/01/29 144AMedline Borrower LP | $2.1M |
SNOWSnowflake Inc | $2.1M |