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 |
|---|---|
LILi Auto Inc | $2.7M |
LVMUYLVMH Moet Hennessy Louis Vuitton SE | $2.7M |
DUOLDuolingo Inc | $2.7M |
RPMRPM International Inc | $2.7M |
IFFInternational Flavors & Fragrances Inc | $2.7M |
FNFabrinet | $2.7M |
XPOXPO Inc | $2.6M |
GKDGrand Canyon Education Inc | $2.6M |
DFSEURDiscover Financial Services | $2.6M |
SRPTSarepta Therapeutics Inc | $2.6M |
DOCNHyundai Glovis Co Ltd | $2.6M |
JEFJefferies Financial Group Inc | $2.6M |
USFDUS Foods Holding Corp | $2.6M |
WSTWest Pharmaceutical Services Inc | $2.6M |
VICIVICI Properties Inc | $2.6M |
GGGGraco Inc | $2.6M |
NLYAnnaly Capital Management Inc | $2.6M |
AVTRAvantor Inc | $2.6M |
OXYOccidental Petroleum Corp | $2.6M |
LSTRPEMBINA PIPELINE CORP | $2.6M |
LMTPTT PCL | $2.5M |
—Tenaga Nasional Bhd | $2.5M |
RGAReinsurance Group of America Inc | $2.5M |
DELLDell Technologies Inc | $2.5M |
LECOLincoln Electric Holdings Inc | $2.5M |
TTEKTetra Tech Inc | $2.5M |
ITTITT Inc | $2.5M |
WSOWatsco Inc | $2.5M |
AIMCO 2015-AA ER3AIMCO CLO Series 2015-A | $2.5M |
MPLXMPLX LP | $2.5M |
LNGCheniere Energy Inc | $2.5M |
EIXEdison International | $2.5M |
ZSZscaler Inc | $2.5M |
—CIFC Funding 2019-I Ltd | $2.5M |
—Crosby US Acquisition Corp | $2.5M |
BMRNBioMarin Pharmaceutical Inc | $2.5M |
RRXRegal Rexnord Corp | $2.5M |
—MajorDrive Holdings IV LLC | $2.5M |
BLCOBAUSCH AND LOMB 9/23 INCREMENTAL T/L | $2.5M |
GLPIGaming and Leisure Properties Inc | $2.5M |
VLTOVeralto Corp | $2.5M |
EPDEnterprise Products Partners LP | $2.5M |
KEYSKeysight Technologies Inc | $2.5M |
—Proampac PG Borrower LLC | $2.5M |
LSCCLattice Semiconductor Corp | $2.5M |
TTDTrade Desk Inc/The | $2.5M |
DALDelta Air Lines Inc | $2.4M |
ACMAECOM | $2.4M |
KELKellanova | $2.4M |
XYLXylem Inc/NY | $2.4M |
DCIDonaldson Co Inc | $2.4M |
STESTERIS PLC | $2.4M |
OHIOmega Healthcare Investors Inc | $2.4M |
—Parexel International 7/24 T/L B | $2.4M |
—Samsonite International SA | $2.4M |
CWCurtiss-Wright Corp | $2.4M |
TSCOTractor Supply Co | $2.4M |
ABEVAmbev SA | $2.4M |
CECelanese Corp | $2.4M |
WBDWarner Bros Discovery Inc | $2.4M |
FNFFidelity National Financial Inc | $2.4M |
—Korean Air Lines Co Ltd | $2.3M |
NTAPNetApp Inc | $2.3M |
ELSEquity LifeStyle Properties Inc | $2.3M |
THCTenet Healthcare Corp | $2.3M |
—Seatrium Ltd | $2.3M |
CLXClorox Co/The | $2.3M |
XRAYHon Hai Precision Industry Co Ltd | $2.3M |
—1011778 BC ULC | $2.3M |
—Grupo Mexico SAB de CV | $2.3M |
BIDUNBaidu Inc | $2.3M |
ELEstee Lauder Cos Inc/The | $2.3M |
—Koito Manufacturing Co Ltd | $2.3M |
—ZTE Corp | $2.2M |
NSRGYNestle SA | $2.2M |
DLTRDollar Tree Inc | $2.2M |
EXPEagle Materials Inc | $2.2M |
NDAQNasdaq Inc | $2.2M |
—Acrisure LLC | $2.2M |
WTWWillis Towers Watson PLC | $2.2M |
MTBM&T Bank Corp | $2.2M |
ONTOOnto Innovation Inc | $2.2M |
TROWT Rowe Price Group Inc | $2.2M |
FITBFifth Third Bancorp | $2.2M |
RBARB Global Inc | $2.2M |
BCOBrink's Co/The | $2.2M |
VALEVale SA | $2.2M |
—CRRC Corp Ltd | $2.2M |
AMHAmerican Homes 4 Rent | $2.2M |
CNHICNH Industrial NV | $2.1M |
AWCAmerican Water Works Co Inc | $2.1M |
STXSeagate Technology Holdings PLC | $2.1M |
XIFR 7.25 01/15/29 144ANextEra Energy Operating Partners LP | $2.1M |
—China Coal Energy Co Ltd | $2.1M |
BGBunge Global SA | $2.1M |
SIEBSiemens AG | $2.1M |
APTVAptiv PLC | $2.1M |
FLOW 8.75 04/01/30 144ASPX FLOW Inc | $2.1M |
AXONAxon Enterprise Inc | $2.1M |
DISH 11.75 11/15/27 144ADISH Network Corp | $2.1M |