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 |
|---|---|
—AthenaHealth Group Inc | $3.8M |
—Eutelsat Communications SACA | $3.8M |
—B&M European Value Retail SA | $3.8M |
BIIBBiogen Inc | $3.8M |
APPFCathay Pacific Airways Ltd | $3.7M |
GMGeneral Motors Co | $3.7M |
HWMHowmet Aerospace Inc | $3.7M |
AZPN1USDAspen Technology Inc | $3.7M |
ALSAllstate Corp/The | $3.7M |
—SeaWorld Parks & Entertainment Inc | $3.7M |
CTVACorteva Inc | $3.7M |
RSReliance Inc | $3.7M |
IRIngersoll Rand Inc | $3.7M |
TOLToll Brothers Inc | $3.7M |
IBKRInteractive Brokers Group Inc | $3.7M |
DDominion Energy Inc | $3.6M |
DC4Dexcom Inc | $3.6M |
—Tempo Acquisition LLC | $3.6M |
LXPUSDLXP Industrial Trust | $3.5M |
PTCPTC Inc | $3.5M |
—Applied Systems Inc | $3.5M |
—Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | $3.5M |
—Core & Main LP | $3.5M |
NVTnVent Electric PLC | $3.5M |
TRGPDream Industrial Real Estate Investment Trust | $3.5M |
MUSASCREEN Holdings Co Ltd | $3.5M |
COHRCoherent Corp | $3.5M |
FIXGenting Singapore Ltd | $3.4M |
FISFidelity National Information Services Inc | $3.4M |
WDAYWorkday Inc | $3.4M |
GTLSChart Industries T/L B | $3.4M |
LHXL3Harris Technologies Inc | $3.4M |
SAPSAP SE | $3.3M |
—Emrld Borrower LP | $3.3M |
NBIXNeurocrine Biosciences Inc | $3.3M |
FFIVF5 Inc | $3.3M |
BURLBurlington Stores Inc | $3.3M |
—Ampol Ltd | $3.3M |
GLWCorning Inc | $3.3M |
KRKroger Co/The | $3.3M |
—SPX FLOW Inc | $3.3M |
DDOGDatadog Inc | $3.3M |
PWRQuanta Services Inc | $3.2M |
EWEdwards Lifesciences Corp | $3.2M |
TACHTitan Acquisition Ltd/Canada | $3.2M |
FIXComfort Systems USA Inc | $3.2M |
SMCIUSDSuper Micro Computer Inc | $3.2M |
NVONovo Nordisk A/S | $3.2M |
MRNAModerna Inc | $3.2M |
—Polaris Newco LLC | $3.2M |
—CQP Holdco (Blackstone) T/L (06/24) - TARGET | $3.2M |
—TRAVERSE MIDSTREAM PARTNERS T/L B | $3.2M |
TTWOTake-Two Interactive Software Inc | $3.2M |
PCGPG&E Corp | $3.1M |
RCLRoyal Caribbean Cruises Ltd | $3.1M |
TPLSafestore Holdings PLC | $3.1M |
HUMHumana Inc | $3.1M |
—Epicor Software Corp | $3.1M |
MAGNE 2016-17A DR2Magnetite XVII Ltd | $3.1M |
WABWestinghouse Air Brake Technologies Corp | $3.1M |
FFord Motor Co | $3.1M |
VSTVistra Corp | $3.0M |
NEUB 2022-50A ERNeuberger Berman Loan Advisers Clo 50 Ltd | $3.0M |
—OHA Credit Funding 11 Ltd | $3.0M |
AIMCO 2020-11A ER2Aimco CLO 11 Ltd | $3.0M |
THAYR 2017-1A A1RThayer Park CLO Ltd | $3.0M |
—Yakult Honsha Co Ltd | $3.0M |
—TransDigm Inc | $3.0M |
—MIC Glen LLC | $3.0M |
—Central Parent Inc | $3.0M |
—Fertitta Entertainment LLC/NV | $3.0M |
MEDPMedpace Holdings Inc | $3.0M |
—Madison IAQ LLC | $3.0M |
VMCVulcan Materials Co | $3.0M |
HSYHershey Co/The | $3.0M |
—ClubCorp Holdings Inc | $2.9M |
—8th Avenue Food & Provisions Inc | $2.9M |
EBAeBay Inc | $2.9M |
CCKCrown Holdings Inc | $2.9M |
NEUB 2022-49A ERNeuberger Berman Loan Advisers CLO 49 Ltd | $2.9M |
—Dynasty Acquisition Co Inc | $2.9M |
—Peraton Corp | $2.9M |
ROKRockwell Automation Inc | $2.8M |
BLDTopBuild Corp | $2.8M |
BABAAlibaba Group Holding Ltd | $2.8M |
JDJD.com Inc | $2.8M |
SYMP 2021-26A ARSymphony CLO XXVI Ltd | $2.8M |
HESHess Corp | $2.8M |
IRDMNiterra Co Ltd | $2.8M |
ATRAptarGroup Inc | $2.8M |
CBRECBRE Group Inc | $2.8M |
—Endeavour Group Ltd/Australia | $2.8M |
WINGWingstop Inc | $2.8M |
DRSLF 2018-64A ADryden 64 CLO Ltd | $2.7M |
NBIXSG Holdings Co Ltd | $2.7M |
DASHDoorDash Inc | $2.7M |
—IRB Holding Corp | $2.7M |
SNOWXiaomi Corp | $2.7M |
TTEKNational Storage REIT | $2.7M |
EFXEquifax Inc | $2.7M |