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 |
|---|---|
DOCHEALTHPEAK PROPERTIES INC. | $1.2M |
VNTVontier Corp | $1.2M |
DARDARLING INGREDIENTS INC | $1.2M |
MTDRMatador Resources Co | $1.2M |
GTLSChart Industries Inc | $1.2M |
FLRFluor Corp | $1.2M |
OAKC 2017-14A EROHA Credit Partners XIV Ltd | $1.2M |
SSDSimpson Manufacturing Co Inc | $1.2M |
NFGNational Fuel Gas Co | $1.2M |
MMSMaximus Inc | $1.2M |
QLYSQualys Inc | $1.2M |
CHRWCH Robinson Worldwide Inc | $1.2M |
COTYCoty Inc | $1.2M |
KEYKeyCorp | $1.2M |
TFXTeleflex Inc | $1.2M |
AMGAffiliated Managers Group Inc | $1.2M |
JNPJuniper Networks Inc | $1.2M |
EEExcelerate Energy Inc | $1.2M |
JKHYJack Henry & Associates Inc | $1.2M |
FCNFTI Consulting Inc | $1.2M |
WBSWebster Financial Corp | $1.2M |
SOLVSolventum Corp | $1.2M |
KIMKimco Realty Corp | $1.2M |
TRMBTrimble Inc | $1.2M |
RHRH | $1.2M |
BKCPFL Energia SA | $1.2M |
BYDBoyd Gaming Corp | $1.2M |
NINiSource Inc | $1.2M |
USX1United States Steel Corp | $1.2M |
—Carnival Corp | $1.2M |
CPBCampbell Soup Co | $1.1M |
ENPHEnphase Energy Inc | $1.1M |
BF/BBrown-Forman Corp | $1.1M |
CFCF Industries Holdings Inc | $1.1M |
EPREPR Properties | $1.1M |
SWN1EURSouthwestern Energy Co | $1.1M |
LWLamb Weston Holdings Inc | $1.1M |
WHRWhirlpool Corp | $1.1M |
BERYEURBerry Global Group Inc | $1.1M |
MAGNE 2024-40A EMagnetite XL Ltd | $1.1M |
CRCrane Co | $1.1M |
HRLHormel Foods Corp | $1.1M |
DPZDomino's Pizza Inc | $1.1M |
KRGKite Realty Group Trust | $1.1M |
—Safran SA | $1.1M |
CVLTCommVault Systems Inc | $1.1M |
CTLTEURCatalent Inc | $1.1M |
—Standard Aero Ltd | $1.1M |
KGSKodiak Gas Services Inc | $1.1M |
BRKRBruker Corp | $1.1M |
NEXTNextDecade Corp | $1.1M |
PENPenumbra Inc | $1.1M |
NJRNew Jersey Resources Corp | $1.1M |
PNFPPinnacle Financial Partners Inc | $1.1M |
AALAmerican Airlines Group Inc | $1.1M |
INCYIncyte Corp | $1.1M |
RRCRange Resources Corp | $1.1M |
SSBUSDSouthState Corp | $1.1M |
SANBanco Santander SA | $1.1M |
GFSGLOBALFOUNDRIES Inc | $1.1M |
JHGJanus Henderson Group PLC | $1.1M |
—Cencosud SA | $1.1M |
MKSIMKS Instruments Inc | $1.1M |
WRLDPY 7.5 01/15/31 144ABoost Newco Borrower LLC | $1.1M |
VCVisteon Corp | $1.1M |
TMHCTaylor Morrison Home Corp | $1.1M |
MUFGMitsubishi UFJ Financial Group Inc | $1.1M |
ROLRollins Inc | $1.1M |
JBHTJB Hunt Transport Services Inc | $1.1M |
NFENew Fortress Energy Inc | $1.1M |
AESAES Corp/The | $1.1M |
CRLCharles River Laboratories International Inc | $1.1M |
HTHIYHitachi Ltd | $1.1M |
WF2Wintrust Financial Corp | $1.1M |
TREXTrex Co Inc | $1.1M |
KOFCoca-Cola Femsa SAB de CV | $1.1M |
SHOOCia Energetica de Minas Gerais | $1.1M |
CFRCullen/Frost Bankers Inc | $1.0M |
SAICScience Applications International Corp | $1.0M |
KEXKirby Corp | $1.0M |
FLOFlowers Foods Inc | $1.0M |
—President Chain Store Corp | $1.0M |
HQYHealthEquity Inc | $1.0M |
CDPCOPT Defense Properties | $1.0M |
T 4.625 05/15/54United States Treasury Note/Bond | $1.0M |
HUBSMTN Group Ltd | $1.0M |
DRIHisense Home Appliances Group Co Ltd | $1.0M |
OAKC 2018-1A EROHA Credit Funding 1 LTD | $1.0M |
PCTYPaylocity Holding Corp | $1.0M |
WELLI 2024-2A EWellington Management Clo 2 Ltd | $1.0M |
SONYSony Group Corp | $1.0M |
UDRUDR Inc | $1.0M |
CNXCConcentrix Corp | $1.0M |
ELM21 2022-8A ERElmwood CLO 21 Ltd | $1.0M |
ARMARM Holdings PLC | $1.0M |
—Neuberger Berman Loan Advisers CLO 35 Ltd | $1.0M |
GLM 2023-17A EGoldentree Loan Management US Clo 17 Ltd | $1.0M |
CGNXCognex Corp | $1.0M |
ZIONZions Bancorp NA | $1.0M |
T 4.75 11/15/53United States Treasury Note/Bond | $1.0M |