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 |
|---|---|
AIZAssurant Inc | $1.2M |
MUFGMitsubishi UFJ Financial Group Inc | $1.2M |
POSTPost Holdings Inc | $1.2M |
FBINFortune Brands Innovations Inc | $1.2M |
OGEOGE Energy Corp | $1.2M |
WF2Wintrust Financial Corp | $1.2M |
CRSCarpenter Technology Corp | $1.2M |
DLTRDollar Tree Inc | $1.2M |
GFSGLOBALFOUNDRIES Inc | $1.2M |
TTCToro Co/The | $1.2M |
MTGMGIC Investment Corp | $1.2M |
—TIM SA/Brazil | $1.2M |
POOLPool Corp | $1.2M |
HQYHealthEquity Inc | $1.2M |
GPKGraphic Packaging Holding Co | $1.2M |
WMSAdvanced Drainage Systems Inc | $1.2M |
NEUB 2021-41A ENeuberger Berman Loan Advisers CLO 41 Ltd | $1.2M |
ULUnilever PLC | $1.2M |
SEICSEI Investments Co | $1.2M |
JBHTJB Hunt Transport Services Inc | $1.2M |
DOCHEALTHPEAK PROPERTIES INC. | $1.2M |
WCCWESCO International Inc | $1.2M |
OAKC 2017-14A EROHA Credit Partners XIV Ltd | $1.2M |
HRHealthcare Realty Trust Inc | $1.2M |
—Nouryon Finance T/L B (10/24) | $1.2M |
ZIONZions Bancorp NA | $1.2M |
BAXBaxter International Inc | $1.2M |
CMAComerica Inc | $1.2M |
EPAMEPAM Systems Inc | $1.2M |
GATXGATX Corp | $1.2M |
ALTMArcadium Lithium PLC | $1.2M |
BILLBILL Holdings Inc | $1.2M |
AFWAlign Technology Inc | $1.2M |
KNFKnife River Corp | $1.2M |
CYTKCytokinetics Inc | $1.2M |
WHWyndham Hotels & Resorts Inc | $1.2M |
SBGSYSchneider Electric SE | $1.2M |
—Carnival Corp | $1.2M |
ROLRollins Inc | $1.2M |
MAGNE 2024-40A EMagnetite XL Ltd | $1.2M |
BXPBXP Inc | $1.2M |
SONYSony Group Corp | $1.1M |
GLGlobe Life Inc | $1.1M |
CBSHCommerce Bancshares Inc/MO | $1.1M |
SSBUSDSouthState Corp | $1.1M |
SHOPShopify Inc | $1.1M |
ROCKL'Oreal SA | $1.1M |
K6BKBR Inc | $1.1M |
GBCIGlacier Bancorp Inc | $1.1M |
DARDARLING INGREDIENTS INC | $1.1M |
NNNNNN REIT Inc | $1.1M |
MRNAModerna Inc | $1.1M |
AXTAAxalta Coating Systems Ltd | $1.1M |
USX1United States Steel Corp | $1.1M |
LITELumentum Holdings Inc | $1.1M |
BERYEURBerry Global Group Inc | $1.1M |
TREXTrex Co Inc | $1.1M |
KRGKite Realty Group Trust | $1.1M |
SLMSLM Corp | $1.1M |
—Uni-President Enterprises Corp | $1.1M |
SWKStanley Black & Decker Inc | $1.1M |
ENSGEnsign Group Inc/The | $1.1M |
FIVEFive Below Inc | $1.1M |
DOCUIberdrola SA | $1.1M |
PKNRevvity Inc | $1.1M |
CHRWCH Robinson Worldwide Inc | $1.1M |
CNXCConcentrix Corp | $1.1M |
SYU1Synovus Financial Corp | $1.1M |
TNLTravel Plus Leisure Co | $1.1M |
PBProsperity Bancshares Inc | $1.1M |
FTNTKUNLUN ENERGY CO LTD | $1.1M |
EXLSExlService Holdings Inc | $1.1M |
3M4Masimo Corp | $1.1M |
ESNTEssent Group Ltd | $1.1M |
HIIHuntington Ingalls Industries Inc | $1.1M |
ADCAgree Realty Corp | $1.1M |
CRLEvergreen Marine Corp Taiwan Ltd | $1.1M |
CPTCamden Property Trust | $1.0M |
MTNVail Resorts Inc | $1.0M |
WELLI 2024-2A EWellington Management Clo 2 Ltd | $1.0M |
SSDSimpson Manufacturing Co Inc | $1.0M |
NEUB 2018-28A ERNeuberger Berman Loan Advisers CLO 28 Ltd | $1.0M |
EATON 2020-1A ERREaton Vance CLO 2020-1 Ltd | $1.0M |
ON1Old National Bancorp/IN | $1.0M |
OAKC 2018-1A EROHA Credit Funding 1 LTD | $1.0M |
—Recruit Holdings Co Ltd | $1.0M |
—Neuberger Berman Loan Advisers CLO 35 Ltd | $1.0M |
GLM 2023-17A EGoldentree Loan Management US Clo 17 Ltd | $1.0M |
BKCPFL Energia SA | $1.0M |
MAGNE 2021-29A ERMagnetite XXIX Ltd | $1.0M |
—Safran SA | $1.0M |
ELM21 2022-8A ERElmwood CLO 21 Ltd | $1.0M |
HSTHost Hotels & Resorts Inc | $1.0M |
UFPIUFP Industries Inc | $1.0M |
OAKC 2015-11A ER2OHA Credit Partners XI Ltd | $1.0M |
HTHIYHitachi Ltd | $1.0M |
OAKC 2021-16A EROHA Credit Partners XVI | $1.0M |
RRAM 2020-8A DRRR 8 Ltd | $1.0M |
—Clover CLO 2021-3 LLC | $1.0M |
—Goldentree Loan Management US Clo 6 Ltd | $1.0M |