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 |
|---|---|
ZBRAZebra Technologies Corp | $1.4M |
TLNCenturia Industrial REIT | $1.4M |
ESABEsab Corp | $1.4M |
NWSANews Corp | $1.4M |
AKAMAkamai Technologies Inc | $1.4M |
MEDIND 3.875 04/01/29 144AMedline Borrower LP | $1.4M |
HBC2HSBC Holdings PLC | $1.4M |
SJMJ M Smucker Co/The | $1.4M |
HESMHess Midstream LP | $1.4M |
—Iris Holding Inc | $1.4M |
AROCArchrock Inc | $1.4M |
ESNTEssent Group Ltd | $1.4M |
NRANRG Energy Inc | $1.4M |
UALUnited Airlines Holdings Inc | $1.4M |
ESSEssex Property Trust Inc | $1.4M |
CNPCenterPoint Energy Inc | $1.4M |
CCLCarnival Corp | $1.4M |
WEAWestern Alliance Bancorp | $1.4M |
FLSFlowserve Corp | $1.4M |
GNTXGentex Corp | $1.4M |
TPDTEMPUR SEALY INTERNATIONAL INC | $1.4M |
POOLPool Corp | $1.4M |
MAAMid-America Apartment Communities Inc | $1.4M |
AREAlexandria Real Estate Equities Inc | $1.4M |
ULUnilever PLC | $1.4M |
MSAMSA Safety Inc | $1.4M |
—Whitehaven Coal Ltd | $1.4M |
CFGCitizens Financial Group Inc | $1.4M |
NRG 3.625 02/15/31 144ANRG Energy Inc | $1.4M |
MASMasco Corp | $1.4M |
LSTRLandstar System Inc | $1.4M |
WMGWarner Music Group Corp | $1.4M |
RLIRLI Corp | $1.4M |
CMCGibson Energy Inc | $1.4M |
STWDStarwood Property Trust Inc | $1.4M |
MTGMGIC Investment Corp | $1.3M |
PORPortland General Electric Co | $1.3M |
NTRSNorthern Trust Corp | $1.3M |
EXEExpand Energy Corp | $1.3M |
STLDSteel Dynamics Inc | $1.3M |
—Sinotruk Hong Kong Ltd | $1.3M |
VTRSViatris Inc | $1.3M |
VNOVornado Realty Trust | $1.3M |
AVNTCommonwealth Bank of Australia | $1.3M |
MOSMosaic Co/The | $1.3M |
MDBMongoDB Inc | $1.3M |
LUVSouthwest Airlines Co | $1.3M |
LVSLas Vegas Sands Corp | $1.3M |
GATXGATX Corp | $1.3M |
TTCToro Co/The | $1.3M |
EVREvercore Inc | $1.3M |
GMEGameStop Corp | $1.3M |
CTRACoterra Energy Inc | $1.3M |
FDSFactSet Research Systems Inc | $1.3M |
REG28 2024-2A A1Regatta XXVIII Funding Ltd | $1.3M |
SYMP 2022-37A DRSymphony CLO 37 Ltd | $1.3M |
GPKGraphic Packaging Holding Co | $1.3M |
UHSUniversal Health Services Inc | $1.3M |
FMCFMC Corp | $1.3M |
WRBW R Berkley Corp | $1.3M |
AVTAvnet Inc | $1.3M |
FTNTKUNLUN ENERGY CO LTD | $1.3M |
ELM17 2022-4A ERElmwood CLO 17 Ltd | $1.3M |
KNXKnight-Swift Transportation Holdings Inc | $1.3M |
RRyder System Inc | $1.3M |
CYTKCytokinetics Inc | $1.3M |
RBCRBC Bearings Inc | $1.3M |
LYVLive Nation Entertainment Inc | $1.3M |
MORNMorningstar Inc | $1.3M |
HRHealthcare Realty Trust Inc | $1.3M |
IPInternational Paper Co | $1.3M |
SWKStanley Black & Decker Inc | $1.3M |
SKYEva Airways Corp | $1.3M |
AIMCO 2021-15A EAimco CLO 15 Ltd | $1.3M |
DOCUIberdrola SA | $1.3M |
FLAT 2021-1A ERFlatiron CLO 21 Ltd | $1.3M |
BSYBentley Systems Inc | $1.3M |
TECHBio-Techne Corp | $1.3M |
—CSN Mineracao SA | $1.2M |
NXTNEXTracker Inc | $1.2M |
—Industries Qatar QSC | $1.2M |
TXNMTXNM Energy Inc | $1.2M |
KNTKKinetik Holdings Inc | $1.2M |
EADSFAIRBUS GROUP SE | $1.2M |
MDUMDU Resources Group Inc | $1.2M |
TXTTextron Inc | $1.2M |
JJacobs Solutions Inc | $1.2M |
IDAIDACORP Inc | $1.2M |
ARAntero Resources Corp | $1.2M |
—Falabella SA | $1.2M |
AAONAAON Inc | $1.2M |
SBCSabra Health Care REIT Inc | $1.2M |
FT2First Horizon Corp | $1.2M |
—Nouryon USA LLC | $1.2M |
SONSonoco Products Co | $1.2M |
THGHanover Insurance Group Inc/The | $1.2M |
PNRPentair PLC | $1.2M |
ALGMAllegro MicroSystems Inc | $1.2M |
SBGSYSchneider Electric SE | $1.2M |
SNOWSnowflake Inc | $1.2M |