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 |
|---|---|
RYANRyan Specialty Holdings Inc | $1.9M |
BWXT 4.125 04/15/29 144ABWX Technologies Inc | $1.9M |
ELSEquity LifeStyle Properties Inc | $1.9M |
NDSNNordson Corp | $1.9M |
—Las Vegas Sands Corp | $1.9M |
IVLCAmerica Movil SAB de CV | $1.9M |
LNWOLight & Wonder Inc | $1.8M |
NSRGYNestle SA | $1.8M |
ULTAULTA BEAUTY INC | $1.8M |
DPZDomino's Pizza Inc | $1.8M |
—China Coal Energy Co Ltd | $1.8M |
PAGPPlains GP Holdings LP | $1.8M |
UNMUnum Group | $1.8M |
ACI 3.5 03/15/29 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $1.8M |
—Grupo Mexico SAB de CV | $1.8M |
SAIASaia Inc | $1.8M |
MOSMosaic Co/The | $1.8M |
EHCENCOMPASS HEALTH CORP | $1.8M |
VALEVale SA | $1.8M |
0E41EnLink Midstream LLC | $1.8M |
TERTeradyne Inc | $1.8M |
JDJD.com Inc | $1.8M |
IPInternational Paper Co | $1.8M |
OAKC 2019-2A ER2OHA Credit Funding 2 LTD | $1.8M |
LYVPTT Exploration & Production PCL | $1.8M |
SGIYangzijiang Shipbuilding Holdings Ltd | $1.8M |
DCIDonaldson Co Inc | $1.8M |
BCDubai Electricity & Water Authority PJSC | $1.8M |
KELKellanova | $1.8M |
—Turk Hava Yollari AO | $1.8M |
—Magnetite XXVIII Ltd | $1.8M |
JBSJBS S/A | $1.8M |
CLUCAR 6.375 06/01/29 144AMajorDrive Holdings IV LLC | $1.8M |
SMCISuper Micro Computer Inc | $1.8M |
LXPUSDLXP Industrial Trust | $1.7M |
AMHAmerican Homes 4 Rent | $1.7M |
BJBJ's Wholesale Club Holdings Inc | $1.7M |
LUVSouthwest Airlines Co | $1.7M |
ZBRAZebra Technologies Corp | $1.7M |
PJXPetroleo Brasileiro SA | $1.7M |
CNPCenterPoint Energy Inc | $1.7M |
SCIService Corp International/US | $1.7M |
KEXKirby Corp | $1.7M |
APAAPA Corp | $1.7M |
CMCGibson Energy Inc | $1.7M |
WYWeyerhaeuser Co | $1.7M |
CLVR 2018-1A ERRClover CLO 2018-1 LLC | $1.7M |
RGENRepligen Corp | $1.7M |
FMCFMC Corp | $1.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.7M |
MTSIMACOM Technology Solutions Holdings Inc | $1.7M |
CA8ACACI International Inc | $1.7M |
SJMJ M Smucker Co/The | $1.7M |
TCMDBig Yellow Group PLC | $1.7M |
MORNMorningstar Inc | $1.7M |
KEYKeyCorp | $1.7M |
OHALF 2016-1A ER2OHA Loan Funding 2016-1 Ltd | $1.7M |
BRXBrixmor Property Group Inc | $1.7M |
CLXClorox Co/The | $1.7M |
TRGPDream Industrial Real Estate Investment Trust | $1.6M |
GGenpact Ltd | $1.6M |
FSLRFirst Solar Inc | $1.6M |
CBOECboe Global Markets Inc | $1.6M |
NEXTNextDecade Corp | $1.6M |
MKSIMKS Instruments Inc | $1.6M |
NTRSNorthern Trust Corp | $1.6M |
STESTERIS PLC | $1.6M |
RRyder System Inc | $1.6M |
—TransDigm Inc | $1.6M |
—Allianz SE | $1.6M |
ALVAutoliv Inc | $1.6M |
ALTREURAltair Engineering Inc | $1.6M |
ORIOld Republic International Corp | $1.6M |
KNTKKinetik Holdings Inc | $1.6M |
FT2First Horizon Corp | $1.6M |
—Yang Ming Marine Transport Corp | $1.6M |
LECOLincoln Electric Holdings Inc | $1.6M |
FYBRFrontier Communications Parent Inc | $1.6M |
MCXMcCormick & Co Inc/MD | $1.6M |
ABEVAmbev SA | $1.6M |
LPXLouisiana-Pacific Corp | $1.6M |
—Juniper Valley Park CLO Ltd | $1.6M |
DVADaVita Inc | $1.6M |
FLRFluor Corp | $1.6M |
LKQ1LKQ Corp | $1.6M |
LAMRLamar Advertising Co | $1.6M |
FNDFloor & Decor Holdings Inc | $1.6M |
NYTNew York Times Co/The | $1.6M |
KGSKodiak Gas Services Inc | $1.6M |
CVLTCommvault Systems Inc | $1.6M |
FOURShift4 Payments Inc | $1.6M |
LHLabcorp Holdings Inc | $1.5M |
PINSPinterest Inc | $1.5M |
FLAT 2020-1A ERFlatiron CLO 20 Ltd | $1.5M |
ESSEssex Property Trust Inc | $1.5M |
—Skylark Holdings Co Ltd | $1.5M |
INVHInvitation Homes Inc | $1.5M |
UNPPK 2022-1A EUnity-Peace Park CLO Ltd | $1.5M |
NEUB 2022-48A ENeuberger Berman Loan Advisers CLO 48 Ltd | $1.5M |
HBC2HSBC Holdings PLC | $1.5M |