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 |
|---|---|
MAAMid-America Apartment Communities Inc | $1.5M |
—Symphony CLO XXIX Ltd | $1.5M |
PPGTelefonica Brasil SA | $1.5M |
UALUnited Airlines T/L B | $1.5M |
CTRACoterra Energy Inc | $1.5M |
MAGNE 2021-30A ERMagnetite Xxx Ltd | $1.5M |
KNSLKinsale Capital Group Inc | $1.5M |
ARAntero Resources Corp | $1.5M |
CBTCabot Corp | $1.5M |
OHIOmega Healthcare Investors Inc | $1.5M |
CRCrane Co | $1.5M |
—Sinotruk Hong Kong Ltd | $1.5M |
GPCGenuine Parts Co | $1.5M |
ELFelf Beauty Inc | $1.5M |
VNOVornado Realty Trust | $1.5M |
EMNEastman Chemical Co | $1.5M |
LFUSLittelfuse Inc | $1.5M |
NRG 3.625 02/15/31 144ANRG Energy Inc | $1.5M |
RYRoyal Bank of Canada | $1.5M |
TPDTEMPUR SEALY INTERNATIONAL INC | $1.5M |
ARMKAramark | $1.5M |
COOCooper Cos Inc/The | $1.5M |
PODDInsulet Corp | $1.5M |
CFCF Industries Holdings Inc | $1.5M |
PSNParsons Corp | $1.5M |
FDSFactSet Research Systems Inc | $1.5M |
AAAlcoa Corp | $1.5M |
WEXWEX Inc | $1.5M |
NWSANews Corp | $1.5M |
WWDWoodward Inc | $1.4M |
AESAES Corp/The | $1.4M |
LNTHLantheus Holdings Inc | $1.4M |
PNRPentair PLC | $1.4M |
AFGAmerican Financial Group Inc/OH | $1.4M |
—Iris Holding Inc | $1.4M |
JJacobs Solutions Inc | $1.4M |
ELEstee Lauder Cos Inc/The | $1.4M |
EEExcelerate Energy Inc | $1.4M |
WRLDPY 7.5 01/15/31 144ABoost Newco Borrower LLC | $1.4M |
RMBS*Rambus Inc | $1.4M |
WBSWebster Financial Corp | $1.4M |
JNPJuniper Networks Inc | $1.4M |
ETRJD Logistics Inc | $1.4M |
WRBW R Berkley Corp | $1.4M |
1GSNNovanta Inc | $1.4M |
NCLHNorwegian Cruise Line Holdings Ltd | $1.4M |
—Sankyo Co Ltd | $1.4M |
HALOHalozyme Therapeutics Inc | $1.4M |
—Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | $1.4M |
OWLAdvanced Info Service PCL | $1.4M |
MTDRMatador Resources Co | $1.4M |
AAONAAON Inc | $1.4M |
AVNTCommonwealth Bank of Australia | $1.4M |
—National Storage REIT | $1.4M |
IEXIDEX Corp | $1.4M |
EXPDExpeditors International of Washington Inc | $1.4M |
RSGTurkiye Petrol Rafinerileri AS | $1.4M |
RBCRBC Bearings Inc | $1.4M |
CECelanese Corp | $1.4M |
DGXQuest Diagnostics Inc | $1.4M |
WEAWestern Alliance Bancorp | $1.4M |
PENPenumbra Inc | $1.4M |
APOCatena AB | $1.4M |
PRIPrimerica Inc | $1.4M |
—Pegatron Corp | $1.3M |
UDRUDR Inc | $1.3M |
OMCOmnicom Group Inc | $1.3M |
GXOGXO Logistics Inc | $1.3M |
EADSFAIRBUS GROUP SE | $1.3M |
WTRGEssential Utilities Inc | $1.3M |
MGMMGM Resorts International | $1.3M |
SUXTD SYNNEX Corp | $1.3M |
KIMKimco Realty Corp | $1.3M |
SKAASkechers USA Inc | $1.3M |
RHRH | $1.3M |
OSKSquare Enix Holdings Co Ltd | $1.3M |
PG4Principal Financial Group Inc | $1.3M |
REG28 2024-2A A1Regatta XXVIII Funding Ltd | $1.3M |
ELM17 2022-4A ERElmwood CLO 17 Ltd | $1.3M |
ALGMAllegro MicroSystems Inc | $1.3M |
RRCRange Resources Corp | $1.3M |
GKDGrand Canyon Education Inc | $1.3M |
PCTYPaylocity Holding Corp | $1.3M |
STWDStarwood Property Trust Inc | $1.3M |
ALBAlbemarle Corp | $1.3M |
KNXKnight-Swift Transportation Holdings Inc | $1.3M |
TPLSafestore Holdings PLC | $1.3M |
ESABEsab Corp | $1.3M |
FLAT 2021-1A ERFlatiron CLO 21 Ltd | $1.3M |
MDBMongoDB Inc | $1.3M |
AREAlexandria Real Estate Equities Inc | $1.3M |
PNFPPinnacle Financial Partners Inc | $1.3M |
TXTTextron Inc | $1.3M |
SYMP 2022-37A DRSymphony CLO 37 Ltd | $1.3M |
UHSUniversal Health Services Inc | $1.3M |
AIQUFAIR LIQUIDE SA | $1.3M |
AIMCO 2021-15A EAimco CLO 15 Ltd | $1.3M |
GELGenesis Energy LP | $1.3M |
CFRCullen/Frost Bankers Inc | $1.3M |
WMGWarner Music Group Corp | $1.3M |