Pacer Advisors, Inc. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$47.3M
Holdings
2,567
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,567 positions)
| Stock | Value |
|---|---|
—Quanta Computer Inc | $2.1M |
—LG H&H Co Ltd | $2.1M |
VENLNG 8.125 06/01/28 144AVenture Global LNG Inc | $2.1M |
SOLEIN 7.25 06/15/31 144AOlympus Water US Holding Corp | $2.1M |
RNRRenaissanceRe Holdings Ltd | $2.1M |
PPGTelefonica Brasil SA | $2.1M |
TXRHTexas Roadhouse Inc | $2.1M |
BAXBaxter International Inc | $2.1M |
EFXCN 9 10/15/27 144AEnerflex Ltd | $2.1M |
—Tianqi Lithium Corp | $2.1M |
SEICWeichai Power Co Ltd | $2.1M |
CASYCasey's General Stores Inc | $2.0M |
ET V7.125 10/01/54Energy Transfer LP | $2.0M |
WDCWestern Digital Corp | $2.0M |
MAGNE 2023-37A DMagnetite XXXVII Ltd | $2.0M |
ETRJD Logistics Inc | $2.0M |
CARVL 2023-1A ERCarVal CLO VII-C Ltd | $2.0M |
BRXBrixmor Property Group Inc | $2.0M |
THYELE 7.625 07/15/28 144ATK Elevator Holdco GmbH | $2.0M |
MERLLN 7.375 02/15/31 144AMerlin Entertainments Group US Holdings Inc | $2.0M |
—RR 26 Ltd | $2.0M |
AIMCO 2018-BA ERAIMCO CLO Series 2018-B | $2.0M |
RRAM 2024-32RA DRRR 32 LTD | $2.0M |
UNSEAM 9.75 07/15/27 144AAllied Universal Holdco LLC / Allied Universal Finance Corp | $2.0M |
CIFC 2019-6A A1RCIFC Funding 2019-VI Ltd | $2.0M |
PJXPetroleo Brasileiro SA | $2.0M |
GXOMediaTek Inc | $2.0M |
PARL 2020-1A A1RParallel 2020-1 Ltd | $2.0M |
—Niagara Park Clo Ltd | $2.0M |
MSEV 2021-1A AMorgan Stanley Eaton Vance Clo 2021-1 Ltd | $2.0M |
—Engineered Machinery Holdings Inc | $2.0M |
FSLRFirst Solar Inc | $2.0M |
—AssuredPartners Inc | $2.0M |
—Hub International Limited T/L (7/24) | $2.0M |
BALLBall Corp | $2.0M |
GGenpact Ltd | $2.0M |
MCXMcCormick & Co Inc/MD | $2.0M |
—Pregis T/L B | $2.0M |
AITApplied Industrial Technologies Inc | $2.0M |
AM 5.375 06/15/29 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $2.0M |
DTEDTE Energy Co | $2.0M |
CPN 5.125 03/15/28 144ACalpine Corp | $2.0M |
—CEZ AS | $2.0M |
CHRChurchill Downs Inc | $2.0M |
EQHEQUITABLE HLDGS INC COM | $2.0M |
STTState Street Corp | $2.0M |
—Worley Ltd | $2.0M |
—Graham Packaging T/L B (07/24) - target | $2.0M |
—Allied Universal Holdco LLC | $2.0M |
PRKS 5.25 08/15/29 144ASeaWorld Parks & Entertainment Inc | $2.0M |
DOVDover Corp | $1.9M |
COOCooper Cos Inc/The | $1.9M |
CLUCAR 6.375 06/01/29 144AMajorDrive Holdings IV LLC | $1.9M |
FNDFloor & Decor Holdings Inc | $1.9M |
VENVentas Inc | $1.9M |
VST 4.375 05/01/29 144AVistra Operations Co LLC | $1.9M |
USFOOD 4.625 06/01/30 144AUS Foods Inc | $1.9M |
GPNGlobal Payments Inc | $1.9M |
MADIAQ 4.125 06/30/28 144AMadison IAQ LLC | $1.9M |
CINFCincinnati Financial Corp | $1.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.9M |
BWXT 4.125 04/15/29 144ABWX Technologies Inc | $1.9M |
AMCRAmcor PLC | $1.9M |
CAVU 2021-3A ETrimaran Cavu 2021-3 Ltd | $1.9M |
—Las Vegas Sands Corp | $1.9M |
MAGNE 2019-22A ERRMagnetite XXII Ltd | $1.9M |
CCEPCoca-Cola Europacific Partners PLC | $1.9M |
CZR 4.625 10/15/29 144ACaesars Entertainment Inc | $1.9M |
RSGTurkiye Petrol Rafinerileri AS | $1.9M |
TEAMAtlassian Corp | $1.9M |
WATWaters Corp | $1.9M |
LYVPTT Exploration & Production PCL | $1.9M |
EXPDKeyera Corp | $1.9M |
CGCarlyle Group Inc/The | $1.9M |
EQREquity Residential | $1.9M |
GALXY 2024-34A EGalaxy 34 Clo Ltd | $1.9M |
ALLYAlly Financial Inc | $1.9M |
—Wal-Mart de Mexico SAB de CV | $1.9M |
—Pegatron Corp | $1.9M |
JLLJones Lang LaSalle Inc | $1.9M |
UNMUnum Group | $1.9M |
ACI 3.5 03/15/29 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $1.9M |
TMToyota Motor Corp | $1.9M |
EHCENCOMPASS HEALTH CORP | $1.9M |
BALLCOSCO SHIPPING Holdings Co Ltd | $1.9M |
WYWeyerhaeuser Co | $1.9M |
UFPIUFP Industries Inc | $1.8M |
BCULC 4 10/15/30 144A1011778 BC ULC / New Red Finance Inc | $1.8M |
AFGAmerican Financial Group Inc/OH | $1.8M |
AXTAAxalta Coating Systems Ltd | $1.8M |
SFStifel Financial Corp | $1.8M |
RGENRepligen Corp | $1.8M |
DGDollar General Corp | $1.8M |
SWSmurfit WestRock PLC | $1.8M |
CLHCLEAN HARBORS INC COM | $1.8M |
—UNITED AIRLINES T/L B (2/24) | $1.8M |
PFGCPerformance Food Group Co | $1.8M |
—Allianz SE | $1.8M |
ESEversource Energy | $1.8M |
MOHMolina Healthcare Inc | $1.8M |