Pacer Advisors, Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$44.1M
Holdings
3,767
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,767 positions)
| Stock | Value |
|---|---|
T 3.875 08/15/33United States Treasury Note/Bond | $5K |
ENSGJardine Cycle & Carriage Ltd | $5K |
HCAHCA Healthcare Inc | $5K |
AKXANSYS Inc | $5K |
FLSKT&G Corp | $5K |
CHDChurch & Dwight Co Inc | $5K |
MUSASCREEN Holdings Co Ltd | $5K |
RMEResMed Inc | $5K |
CTSHCognizant Technology Solutions Corp | $5K |
AONAon PLC | $5K |
CARRCarrier Global Corp | $5K |
BRBroadridge Financial Solutions Inc | $5K |
HIGHartford Financial Services Group Inc/The | $5K |
—Quikrete Holdings Inc | $4K |
MANHManhattan Associates Inc | $4K |
USBUS Bancorp | $4K |
PNCPNC Financial Services Group Inc/The | $4K |
BIIBBiogen Inc | $4K |
TRGPTarga Resources Corp | $4K |
T 4.125 11/15/32United States Treasury Note/Bond | $4K |
WELLWelltower Inc | $4K |
NBIXNeurocrine Biosciences Inc | $4K |
XYLXylem Inc/NY | $4K |
MATXRexel SA | $4K |
—JD Sports Fashion PLC | $4K |
RSReliance Inc | $4K |
NOCNorthrop Grumman Corp | $4K |
EWEdwards Lifesciences Corp | $4K |
AZNAstraZeneca PLC | $4K |
PDDPDD Holdings Inc | $4K |
EDConsolidated Edison Inc | $4K |
HLTHilton Worldwide Holdings Inc | $4K |
NEEShionogi & Co Ltd | $4K |
CHTRCharter Communications Inc | $4K |
—LPP SA | $4K |
SOZalando SE | $4K |
AMAntero Midstream Corp | $4K |
T 3.5 02/15/33United States Treasury Note/Bond | $4K |
—Avolon TLB Borrower 1 US LLC | $4K |
—Marks & Spencer Group PLC | $4K |
—CQP Holdco (Blackstone) T/L (06/24) - TARGET | $4K |
ODFLOld Dominion Freight Line Inc | $4K |
T 2.875 05/15/32United States Treasury Note/Bond | $4K |
T 3.375 05/15/33United States Treasury Note/Bond | $4K |
GETele2 AB | $4K |
PEOExelon Corp | $4K |
ETEnergy Transfer LP | $4K |
VRSNVeriSign Inc | $4K |
T 1.375 11/15/31United States Treasury Note/Bond | $4K |
CGEnbridge Inc | $4K |
APDAir Products and Chemicals Inc | $4K |
NVRNVR Inc | $4K |
—Wand NewCo 3 Inc | $4K |
GWWWW Grainger Inc | $4K |
NVONovo Nordisk A/S | $4K |
—Wec US Holdings Ltd | $4K |
—Apple Bidco LLC | $4K |
—Aramark Services T/L (12/19) | $4K |
—UKG Inc | $4K |
—Asplundh Tree Expert LLC | $4K |
—Chariot Buyer LLC | $4K |
—Cedar Fair LP | $4K |
—Mitsubishi Motors Corp | $4K |
LSCCLattice Semiconductor Corp | $4K |
BROBrown & Brown Inc | $4K |
MLB1MercadoLibre Inc | $4K |
LHLabcorp Holdings Inc | $4K |
—Whatabrands LLC | $4K |
T 1.875 02/15/32United States Treasury Note/Bond | $4K |
T 2.75 08/15/32United States Treasury Note/Bond | $4K |
—Eutelsat Communications SACA | $4K |
—SBA Senior Finance II LLC | $4K |
PLTKTC Energy Corp | $4K |
TERMapletree Industrial Trust | $4K |
TEXMapletree Logistics Trust | $4K |
LIILennox International Inc | $4K |
PTCPTC Inc | $4K |
HOLXMMG Ltd | $4K |
AVYAvery Dennison Corp | $4K |
FTVFortive Corp | $4K |
PSTGPure Storage Inc | $4K |
—Granite Real Estate Investment Trust | $4K |
JCIJohnson Controls International plc | $4K |
—Medline Borrower LP | $4K |
—B&M European Value Retail SA | $4K |
NSANational Storage Affiliates Trust | $4K |
KELKellanova | $4K |
GMGeneral Motors Co | $4K |
COFCapital One Financial Corp | $4K |
FASTKirin Holdings Co Ltd | $4K |
—Atlas Arteria Ltd | $4K |
—Thai Beverage PCL | $4K |
TPLTexas Pacific Land Corp | $4K |
TFCTRUIST FINANCIAL CORP | $4K |
GTXLG Corp | $4K |
MRVLMARVELL TECHNOLOGY INC | $4K |
IQVIQVIA Holdings Inc | $4K |
T 4.375 05/15/34United States Treasury Note/Bond | $4K |
OPCHSonic Healthcare Ltd | $4K |
WECWEC Energy Group Inc | $4K |