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 |
|---|---|
WINGWingstop Inc | $2.1M |
TROWT Rowe Price Group Inc | $2.1M |
—Magnetite Xxix Ltd | $2.1M |
FNDFloor & Decor Holdings Inc | $2.1M |
CCKCrown Holdings Inc | $2.1M |
FNFFidelity National Financial Inc | $2.1M |
ATRAptarGroup Inc | $2.1M |
—CHINA SHENHUA ENERGY | $2.1M |
HUBBHubbell Inc | $2.1M |
DISH 11.75 11/15/27 144ADISH Network Corp | $2.0M |
CASYCasey's General Stores Inc | $2.0M |
WDCWestern Digital Corp | $2.0M |
CBRECBRE Group Inc | $2.0M |
RGENRepligen Corp | $2.0M |
—VGP NV | $2.0M |
JBLJabil Inc | $2.0M |
MAGNE 2023-37A DMagnetite XXXVII Ltd | $2.0M |
—RR 26 Ltd | $2.0M |
QLYSQualys Inc | $2.0M |
—Magnetite XXII Ltd | $2.0M |
—WAND NEWCO 3 T/L B | $2.0M |
ACMAECOM | $2.0M |
—Flatiron CLO 21 Ltd | $2.0M |
—Symphony CLO XXII Ltd | $2.0M |
—Magnetite Xxix Ltd | $2.0M |
—WEC US HOLDINGS T/L B | $2.0M |
—HUB INTERNATIONAL 1/24 T/L B | $2.0M |
MSEV 2021-1A AMorgan Stanley Eaton Vance Clo 2021-1 Ltd | $2.0M |
—CONTRA ACHILLION PHARM | $2.0M |
—Niagara Park Clo Ltd | $2.0M |
MEDPMedpace Holdings Inc | $2.0M |
AIMCO 2018-BA ERAIMCO CLO Series 2018-B | $2.0M |
—ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) | $2.0M |
—ACRISURE T/L B (1/20) | $2.0M |
—WHATABRANDS T/L B (07/21) | $2.0M |
—FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS) | $2.0M |
ULTI 6.875 02/01/31 144AUKG Inc | $2.0M |
—SRS DISTRIBUTION T/L B | $2.0M |
WTWWillis Towers Watson PLC | $2.0M |
—ALLIED UNIVERSAL SERVICES T/L (4/21) | $2.0M |
—PERATON T/L B | $2.0M |
ALVAutoliv Inc | $2.0M |
RMEResMed Inc | $2.0M |
THCTenet Healthcare Corp | $2.0M |
—TITAN ACQUISITION T/L (HUSKY IMS) | $2.0M |
—GRAHAM PACKAGING T/L (2/21) | $2.0M |
WBAWalgreens Boots Alliance Inc | $2.0M |
—SBA SENIOR FINANCE II T/L B (1/24) | $2.0M |
—CORELOGIC T/L (4/21) | $2.0M |
K6BKBR Inc | $1.9M |
CAVU 2021-3A ETrimaran Cavu 2021-3 Ltd | $1.9M |
BALLCOSCO SHIPPING Holdings Co Ltd | $1.9M |
MSCISchneider Electric SE | $1.9M |
RGAReinsurance Group of America Inc | $1.9M |
—China Coal Energy Co Ltd | $1.9M |
GLWCorning Inc | $1.9M |
ENPHEnphase Energy Inc | $1.9M |
—Allianz SE | $1.9M |
—Tenaga Nasional Bhd | $1.9M |
WHWyndham Hotels & Resorts Inc | $1.9M |
GENGEN DIGITAL INC | $1.9M |
GLPIGaming and Leisure Properties Inc | $1.9M |
—REDWOOD STAR MERGER SUB (SPX FLOW) T/L | $1.8M |
EIXEdison International | $1.8M |
CWCurtiss-Wright Corp | $1.8M |
—EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B | $1.8M |
RMBS*Rambus Inc | $1.8M |
DOVDover Corp | $1.8M |
TTEKTetra Tech Inc | $1.8M |
CLHCLEAN HARBORS INC COM | $1.8M |
EQHEQUITABLE HLDGS INC COM | $1.8M |
BALLBall Corp | $1.8M |
UFPIUFP Industries Inc | $1.8M |
ELSEquity LifeStyle Properties Inc | $1.8M |
COHRCoherent Corp | $1.8M |
—MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B | $1.8M |
IBKRInteractive Brokers Group Inc | $1.8M |
—UNITED AIRLINES T/L B (2/24) | $1.8M |
—Shimamura Co Ltd | $1.8M |
RRXRegal Rexnord Corp | $1.8M |
RGLDRoyal Gold Inc | $1.8M |
AKAMAkamai Technologies Inc | $1.8M |
AVBAvalonBay Communities Inc | $1.8M |
BWXTBWX Technologies Inc | $1.8M |
—Welcia Holdings Co Ltd | $1.8M |
WYWeyerhaeuser Co | $1.8M |
VNTVontier Corp | $1.8M |
—ICON public limited T/L B (3/24) | $1.8M |
EADSYAirbus SE | $1.8M |
AMHAmerican Homes 4 Rent | $1.8M |
SWN1EURSouthwestern Energy Co | $1.8M |
—Magnetite XXVIII Ltd | $1.8M |
APTVAptiv PLC | $1.8M |
PFGCPerformance Food Group Co | $1.7M |
ROCKL'Oreal SA | $1.7M |
VLTOVeralto Corp | $1.7M |
RSGTurkiye Petrol Rafinerileri AS | $1.7M |
FITBFifth Third Bancorp | $1.7M |
SSDSimpson Manufacturing Co Inc | $1.7M |
AIQUFAIR LIQUIDE SA | $1.7M |