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 |
|---|---|
—CoreLogic Inc | $4.9M |
ENSGJardine Cycle & Carriage Ltd | $4.9M |
—Deerfield Dakota Holding LLC | $4.9M |
EIXEdison International | $4.8M |
RCLRoyal Caribbean Cruises Ltd | $4.8M |
ONON Semiconductor Corp | $4.8M |
LVSLas Vegas Sands Corp | $4.8M |
—JFE Holdings Inc | $4.7M |
CNCCentene Corp | $4.7M |
PHMPulteGroup Inc | $4.7M |
NUTXSITC International Holdings Co Ltd | $4.7M |
ODFLOld Dominion Freight Line Inc | $4.7M |
GEHCGE HealthCare Technologies Inc | $4.7M |
SYYSysco Corp | $4.7M |
NEMNewmont Corp | $4.7M |
HRLMoncler SpA | $4.6M |
CSLCarlisle Cos Inc | $4.6M |
DVAHKBN Ltd | $4.6M |
NTNXNutanix Inc | $4.5M |
UALUnited Airlines Holdings Inc | $4.5M |
GISGeneral Mills Inc | $4.5M |
—Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | $4.5M |
IDXXIDEXX Laboratories Inc | $4.5M |
—Epicor Software T/L (hypo) | $4.4M |
STZConstellation Brands Inc | $4.4M |
NSCNorfolk Southern Corp | $4.4M |
WINGWingstop Inc | $4.4M |
GISLogitech International SA | $4.3M |
NBIXNeurocrine Biosciences Inc | $4.3M |
—Emrld Borrower LP | $4.3M |
WTWWillis Towers Watson PLC | $4.3M |
HWMHowmet Aerospace Inc | $4.3M |
—1011778 BC ULC | $4.3M |
MATXRexel SA | $4.3M |
GTLSChart Industries T/L B | $4.3M |
CAHCardinal Health Inc | $4.3M |
TACHTitan Acquisition Ltd/Canada | $4.3M |
EQHEQUITABLE HLDGS INC COM | $4.3M |
FIXComfort Systems USA Inc | $4.3M |
—HMM Co Ltd | $4.2M |
TRNOTerreno Realty Corp | $4.2M |
CWENFortum Oyj | $4.2M |
ACGLArch Capital Group Ltd | $4.2M |
AVBAvalonBay Communities Inc | $4.2M |
NDAQNasdaq Inc | $4.2M |
—Genmab A/S | $4.2M |
LYBLyondellBasell Industries NV | $4.2M |
WECWEC Energy Group Inc | $4.2M |
FASTKirin Holdings Co Ltd | $4.2M |
FLSKT&G Corp | $4.1M |
MEDPMedpace Holdings Inc | $4.1M |
—Avolon TLB Borrower 1 US LLC | $4.1M |
PPGPPG Industries Inc | $4.1M |
AFLAflac Inc | $4.1M |
DDSHyundai Mobis Co Ltd | $4.1M |
DELLDell Technologies Inc | $4.1M |
TTWOTake-Two Interactive Software Inc | $4.1M |
LLoews Corp | $4.0M |
CTVACorteva Inc | $4.0M |
—Boost Newco T/L (06/24) | $4.0M |
—Filtration Group Corp | $4.0M |
—GFL Environmental Inc | $4.0M |
—Apple Bidco LLC | $4.0M |
—Aramark Services T/L (12/19) | $4.0M |
—Cedar Fair LP | $4.0M |
—UKG Inc | $4.0M |
NDEKFNitto Denko Corp | $4.0M |
SOZalando SE | $4.0M |
—Roper Industrial Products Investment Co | $4.0M |
ELANElanco Animal Health Inc | $4.0M |
OLEDUniversal Display Corp | $4.0M |
NEEShionogi & Co Ltd | $4.0M |
DC4Dexcom Inc | $4.0M |
—Motion Finco Sarl | $4.0M |
BRBroadridge Financial Solutions Inc | $4.0M |
CSGPCoStar Group Inc | $4.0M |
HUMHumana Inc | $4.0M |
—Central Parent Inc | $3.9M |
—Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24) | $3.9M |
—Cube Industrials T/L B (Ciror) | $3.9M |
PSTGPure Storage Inc | $3.9M |
—Quikrete Holdings Inc | $3.9M |
CMICummins Inc | $3.9M |
CHDChurch & Dwight Co Inc | $3.9M |
FEFirstEnergy Corp | $3.9M |
VSTVistra Corp | $3.9M |
MIGAMicroStrategy Inc | $3.9M |
PPLPPL Corp | $3.9M |
STTState Street Corp | $3.9M |
FIXGenting Singapore Ltd | $3.9M |
ATOAtmos Energy Corp | $3.9M |
WBDWarner Bros Discovery Inc | $3.8M |
PWRQuanta Services Inc | $3.8M |
OXYOccidental Petroleum Corp | $3.8M |
—AthenaHealth Group Inc | $3.8M |
CMSCMS Energy Corp | $3.8M |
NVTnVent Electric PLC | $3.8M |
—Medline Borrower LP | $3.8M |
DDominion Energy Inc | $3.8M |
GTXLG Corp | $3.7M |