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 |
|---|---|
—Applied Systems Inc | $3.5M |
BLDTopBuild Corp | $3.5M |
SPGSimon Property Group Inc | $3.5M |
—Crosby US Acquisition Corp | $3.5M |
CBOECboe Global Markets Inc | $3.5M |
XELXcel Energy Inc | $3.5M |
ONON Semiconductor Corp | $3.5M |
DDOGDatadog Inc | $3.5M |
—Boost Newco Borrower LLC | $3.5M |
—Roper Industrial Products Investment Co | $3.5M |
DGXQuest Diagnostics Inc | $3.5M |
ATOAtmos Energy Corp | $3.5M |
FFord Motor Co | $3.5M |
KVUEKenvue Inc | $3.5M |
CNCCentene Corp | $3.5M |
APPFCathay Pacific Airways Ltd | $3.5M |
DRIDarden Restaurants Inc | $3.4M |
NEMNewmont Corp | $3.4M |
FEFirstEnergy Corp | $3.4M |
NDSNNordson Corp | $3.4M |
HAYWMITSUBISHI CHEMICAL GROUP CORP | $3.4M |
CMICummins Inc | $3.4M |
TCMDBig Yellow Group PLC | $3.4M |
CTVACorteva Inc | $3.4M |
GEVGE Vernova Inc | $3.3M |
ILMNIllumina Inc | $3.3M |
FNDKrafton Inc | $3.3M |
—Ampol Ltd | $3.3M |
TTWOTake-Two Interactive Software Inc | $3.3M |
LXPUSDLXP Industrial Trust | $3.3M |
TACHTitan Acquisition Ltd/Canada | $3.2M |
CMSCMS Energy Corp | $3.2M |
BKBank of New York Mellon Corp/The | $3.2M |
LECOLincoln Electric Holdings Inc | $3.2M |
DLTRDollar Tree Inc | $3.2M |
RCLRoyal Caribbean Cruises Ltd | $3.1M |
SAPSAP SE | $3.1M |
—Madison Park Funding XXXII Ltd | $3.1M |
FIXComfort Systems USA Inc | $3.1M |
SKAASkechers USA Inc | $3.1M |
WFRDWeatherford International PLC | $3.1M |
FIXGenting Singapore Ltd | $3.1M |
HWMHowmet Aerospace Inc | $3.1M |
VMCVulcan Materials Co | $3.1M |
BMRNBioMarin Pharmaceutical Inc | $3.1M |
MAGNE 2016-17A DR2Magnetite XVII Ltd | $3.1M |
LHXL3Harris Technologies Inc | $3.1M |
PRUPrudential Financial Inc | $3.0M |
OKTAOkta Inc | $3.0M |
TRGPDream Industrial Real Estate Investment Trust | $3.0M |
RGLDRoyal Gold Inc | $3.0M |
—Filtration Group Corp | $3.0M |
—Doosan Bobcat North America Inc | $3.0M |
SYMP 2021-26A ARSymphony CLO XXVI Ltd | $3.0M |
—MIC Glen LLC | $3.0M |
THAYR 2017-1A A1RThayer Park CLO Ltd | $3.0M |
ALSAllstate Corp/The | $3.0M |
—Core & Main LP | $3.0M |
IEXIDEX Corp | $3.0M |
—Bain Capital Credit CLO 2019-2 | $3.0M |
ITTITT Inc | $3.0M |
LNTAlliant Energy Corp | $3.0M |
WDAYWorkday Inc | $3.0M |
DRSLF 2018-64A ADryden 64 CLO Ltd | $3.0M |
METMetLife Inc | $3.0M |
—Fertitta Entertainment LLC/NV | $3.0M |
FISFidelity National Information Services Inc | $3.0M |
ONTOOnto Innovation Inc | $3.0M |
OXYOccidental Petroleum Corp | $3.0M |
IRDMNiterra Co Ltd | $3.0M |
DDDuPont de Nemours Inc | $2.9M |
—Madison IAQ LLC | $2.9M |
DTDynatrace Inc | $2.9M |
CASYCasey's General Stores Inc | $2.9M |
DDominion Energy Inc | $2.9M |
—United States Treasury Note/Bond | $2.9M |
HESHess Corp | $2.9M |
PWRQuanta Services Inc | $2.9M |
ROKRockwell Automation Inc | $2.9M |
LVMUYLVMH Moet Hennessy Louis Vuitton SE | $2.9M |
NINiSource Inc | $2.9M |
WABWestinghouse Air Brake Technologies Corp | $2.9M |
KRKroger Co/The | $2.9M |
WSOWatsco Inc | $2.9M |
—Emrld Borrower LP | $2.8M |
GGGGraco Inc | $2.8M |
WSTWest Pharmaceutical Services Inc | $2.8M |
GLWCorning Inc | $2.8M |
—TransDigm Inc | $2.8M |
—IRB Holding Corp | $2.7M |
NVTnVent Electric PLC | $2.7M |
MSCIMSCI Inc | $2.7M |
OVVOvintiv Inc | $2.7M |
XPOXPO Inc | $2.7M |
—TRAVERSE MIDSTREAM PARTNERS T/L B | $2.7M |
DOWDow Inc | $2.6M |
WINGWingstop Inc | $2.6M |
—Endeavour Group Ltd/Australia | $2.6M |
ELFelf Beauty Inc | $2.6M |
—Samsonite International SA | $2.6M |