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 |
|---|---|
—KOC Holding AS | $1.8M |
DKSDick's Sporting Goods Inc | $1.8M |
LNTHLantheus Holdings Inc | $1.8M |
LADLithia Motors Inc | $1.8M |
—Magnetite XXVIII Ltd | $1.8M |
PRPermian Resources Corp | $1.8M |
GMEDGlobus Medical Inc | $1.7M |
BRBRBellRing Brands Inc | $1.7M |
WTRGEssential Utilities Inc | $1.7M |
NDSNNordson Corp | $1.7M |
EXPDExpeditors International of Washington Inc | $1.7M |
—Acrisure LLC | $1.7M |
WEXWEX Inc | $1.7M |
RMBS*Rambus Inc | $1.7M |
SAIASaia Inc | $1.7M |
AEEAmeren Corp | $1.7M |
LAMRLamar Advertising Co | $1.7M |
HUBBHubbell Inc | $1.7M |
EX9Exelixis Inc | $1.7M |
NNNNNN REIT Inc | $1.7M |
TSNTyson Foods Inc | $1.7M |
ULTAULTA BEAUTY INC | $1.7M |
—Uni-President Enterprises Corp | $1.7M |
PRIPrimerica Inc | $1.7M |
MUSAMurphy USA Inc | $1.7M |
KDKyndryl Holdings Inc | $1.7M |
RJFRaymond James Financial Inc | $1.7M |
SCIService Corp International/US | $1.7M |
EWBCEast West Bancorp Inc | $1.7M |
HALOHalozyme Therapeutics Inc | $1.7M |
NYTNew York Times Co/The | $1.7M |
ORIOld Republic International Corp | $1.7M |
LDOSLeidos Holdings Inc | $1.7M |
CLVR 2018-1A ERRClover CLO 2018-1 LLC | $1.7M |
MTSIMACOM Technology Solutions Holdings Inc | $1.7M |
ANFAbercrombie & Fitch Co | $1.7M |
LFUSLittelfuse Inc | $1.7M |
HLIHoulihan Lokey Inc | $1.6M |
ALVAutoliv Inc | $1.6M |
OHALF 2016-1A ER2OHA Loan Funding 2016-1 Ltd | $1.6M |
OGEOGE Energy Corp | $1.6M |
AFWAlign Technology Inc | $1.6M |
—USS Co Ltd | $1.6M |
TERTeradyne Inc | $1.6M |
EQTEQT Corp | $1.6M |
1GSNNovanta Inc | $1.6M |
WMSAdvanced Drainage Systems Inc | $1.6M |
—TransDigm Inc | $1.6M |
FYBRFrontier Communications Parent Inc | $1.6M |
FBINFortune Brands Innovations Inc | $1.6M |
VOYAVoya Financial Inc | $1.6M |
K6BKBR Inc | $1.6M |
SFMSprouts Farmers Market Inc | $1.6M |
CPAYCorpay Inc | $1.6M |
LNWOLight & Wonder Inc | $1.6M |
CBTCabot Corp | $1.6M |
BJBJ's Wholesale Club Holdings Inc | $1.6M |
WYNNWynn Resorts Ltd | $1.6M |
HBANHuntington Bancshares Inc/OH | $1.6M |
GXOGXO Logistics Inc | $1.6M |
RFRegions Financial Corp | $1.6M |
NOVNOV Inc | $1.6M |
—TIM SA/Brazil | $1.6M |
PLNTPlanet Fitness Inc | $1.6M |
—Juniper Valley Park CLO Ltd | $1.6M |
WESWestern Midstream Partners LP | $1.6M |
ULTI 6.875 02/01/31 144AUKG Inc | $1.6M |
TDYTeledyne Technologies Inc | $1.5M |
ALTREURAltair Engineering Inc | $1.5M |
FMXFomento Economico Mexicano SAB de CV | $1.5M |
AIQUFAIR LIQUIDE SA | $1.5M |
ADCAgree Realty Corp | $1.5M |
REEverest Group Ltd | $1.5M |
PODDInsulet Corp | $1.5M |
INVHInvitation Homes Inc | $1.5M |
KNSLKinsale Capital Group Inc | $1.5M |
RVodacom Group Ltd | $1.5M |
—Magnetite Xxx Ltd | $1.5M |
UNPPK 2022-1A EUnity-Peace Park CLO Ltd | $1.5M |
FLAT 2020-1A ERFlatiron CLO 20 Ltd | $1.5M |
RYRoyal Bank of Canada | $1.5M |
—Symphony CLO XXIX Ltd | $1.5M |
NEUB 2022-48A ENeuberger Berman Loan Advisers CLO 48 Ltd | $1.5M |
BBYBest Buy Co Inc | $1.5M |
—TK Elevator US Newco Inc | $1.5M |
WWDWoodward Inc | $1.5M |
POSTPost Holdings Inc | $1.5M |
SEICSEI Investments Co | $1.5M |
ARMKAramark | $1.5M |
PKNRevvity Inc | $1.5M |
—Dun & Bradstreet Corp/The | $1.5M |
APAAPA Corp | $1.5M |
GPCGenuine Parts Co | $1.5M |
0E41EnLink Midstream LLC | $1.5M |
SYFSynchrony Financial | $1.5M |
AAAlcoa Corp | $1.5M |
CIENCiena Corp | $1.5M |
PAGPPlains GP Holdings LP | $1.4M |
BWXTBWX Technologies Inc | $1.4M |
ROCKL'Oreal SA | $1.4M |