Pacer Advisors, Inc. Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$46.4M
Holdings
3,709
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,709 positions)
| Stock | Value |
|---|---|
DOVDover Corp | $2.2M |
DGDollar General Corp | $2.2M |
ESEversource Energy | $2.2M |
—AAC Technologies Holdings Inc | $2.1M |
CGCarlyle Group Inc/The | $2.1M |
REEverest Group Ltd | $2.1M |
VLTOVeralto Corp | $2.1M |
SFStifel Financial Corp | $2.1M |
STLDSteel Dynamics Inc | $2.1M |
TMToyota Motor Corp | $2.1M |
ET V7.125 10/01/54Energy Transfer LP | $2.1M |
ATRAptarGroup Inc | $2.1M |
APTVAptiv PLC | $2.1M |
AVTRAvantor Inc | $2.1M |
ACMAECOM | $2.1M |
—Tenaga Nasional Bhd | $2.1M |
TTEKTetra Tech Inc | $2.1M |
MLIMueller Industries Inc | $2.1M |
LYVLive Nation Entertainment Inc | $2.1M |
CPN 5.125 03/15/28 144ACalpine Corp | $2.1M |
GGGGraco Inc | $2.1M |
CIENCiena Corp | $2.1M |
AM 5.375 06/15/29 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $2.1M |
THYELE 7.625 07/15/28 144ATK Elevator Holdco GmbH | $2.1M |
GXOMediaTek Inc | $2.1M |
RRAM 2024-32RA DRRR 32 LTD /old | $2.1M |
CZR 4.625 10/15/29 144ACaesars Entertainment Inc | $2.1M |
AIMCO 2018-BA ERAIMCO CLO Series 2018-B | $2.1M |
FLOW 8.75 04/01/30 144ASPX FLOW Inc | $2.1M |
GMEDGlobus Medical Inc | $2.0M |
LADLithia Motors Inc | $2.0M |
EQREquity Residential | $2.0M |
MEDIND 3.875 04/01/29 144AMedline Borrower LP | $2.0M |
ELM34 2024-10A EElmwood CLO 34 Ltd | $2.0M |
—Midea Group Co Ltd | $2.0M |
AWCAmerican Water Works Co Inc | $2.0M |
CARVL 2023-1A ERCarVal CLO VII-C Ltd | $2.0M |
HSYHershey Co/The | $2.0M |
OAKC 2020-5A EROHA Credit Funding 5 Ltd | $2.0M |
MAGNE 2023-37A DMagnetite XXXVII Ltd | $2.0M |
MOHMolina Healthcare Inc | $2.0M |
—Clover CLO 2021-1 LLC | $2.0M |
—Neuberger Berman Loan Advisers Clo 44 Ltd | $2.0M |
—Sega Sammy Holdings Inc | $2.0M |
MERLLN 7.375 02/15/31 144AMerlin Entertainments Group US Holdings Inc | $2.0M |
FLSFlowserve Corp | $2.0M |
—RR 26 Ltd | $2.0M |
TROWT Rowe Price Group Inc | $2.0M |
CIFC 2019-6A A1RCIFC Funding 2019-VI Ltd | $2.0M |
MSEV 2021-1A AMorgan Stanley Eaton Vance Clo 2021-1 Ltd | $2.0M |
PARL 2020-1A A1RParallel 2020-1 Ltd | $2.0M |
—Hub International Limited T/L (7/24) | $2.0M |
—Engineered Machinery Holdings Inc | $2.0M |
—AssuredPartners Inc | $2.0M |
MADIAQ 4.125 06/30/28 144AMadison IAQ LLC | $2.0M |
—Chariot Buyer LLC | $2.0M |
CHRChurchill Downs Inc | $2.0M |
—Samsonite International SA | $2.0M |
—Pregis T/L B | $2.0M |
WESWestern Midstream Partners LP | $2.0M |
DRIDarden Restaurants Inc | $2.0M |
VST 4.375 05/01/29 144AVistra Operations Co LLC | $2.0M |
AEEAmeren Corp | $2.0M |
DKSDick's Sporting Goods Inc | $2.0M |
LILi Auto Inc | $2.0M |
USFOOD 4.625 06/01/30 144AUS Foods Inc | $2.0M |
PRPermian Resources Corp | $2.0M |
AMCRAmcor PLC | $2.0M |
CCEPCoca-Cola Europacific Partners PLC | $1.9M |
TRMBTrimble Inc | $1.9M |
CAVU 2021-3A ETrimaran Cavu 2021-3 Ltd | $1.9M |
AKAMAkamai Technologies Inc | $1.9M |
GLPIGaming and Leisure Properties Inc | $1.9M |
PFGCPerformance Food Group Co | $1.9M |
SIEBSiemens AG | $1.9M |
AROCArchrock Inc | $1.9M |
RNRRenaissanceRe Holdings Ltd | $1.9M |
MAGNE 2019-22A ERRMagnetite XXII Ltd | $1.9M |
CNMCore & Main Inc | $1.9M |
—China Hongqiao Group Ltd | $1.9M |
GALXY 2024-34A EGalaxy 34 Clo Ltd | $1.9M |
PRKS 5.25 08/15/29 144ASeaWorld Parks & Entertainment Inc | $1.9M |
—CEZ AS | $1.9M |
NFENew Fortress Energy Inc | $1.9M |
PLNTPlanet Fitness Inc | $1.9M |
WSTWest Pharmaceutical Services Inc | $1.9M |
LMTPTT PCL | $1.9M |
SCCOSouthern Copper Corp | $1.9M |
KMXCarMax Inc | $1.9M |
BWXTBWX Technologies Inc | $1.9M |
WYNNWynn Resorts Ltd | $1.9M |
HLIHoulihan Lokey Inc | $1.9M |
ULTI 6.875 02/01/31 144AUKG Inc | $1.9M |
CPAYCorpay Inc | $1.9M |
MASMasco Corp | $1.9M |
GMEGameStop Corp | $1.9M |
NTESNetEase Inc | $1.9M |
BIDUNBaidu Inc | $1.9M |
HESMHess Midstream LP | $1.9M |
EFXCN 9 10/15/27 144AEnerflex Ltd | $1.9M |