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 |
|---|---|
—IRB Holding Corp | $3.7M |
RBARB Global Inc | $3.7M |
SOLSYamaha Motor Co Ltd | $3.7M |
DTEDTE Energy Co | $3.7M |
NINiSource Inc | $3.7M |
—Graham Packaging T/L B (07/24) - target | $3.7M |
XPOXPO Inc | $3.7M |
—Peraton Corp | $3.7M |
—SeaWorld Parks & Entertainment T/L B3 (11/24) | $3.7M |
AG8Agilent Technologies Inc | $3.7M |
PATHUiPath Inc | $3.7M |
—Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | $3.6M |
AZNAstraZeneca PLC | $3.6M |
AIGAmerican International Group Inc | $3.6M |
DVDoubleVerify Holdings Inc | $3.6M |
ERIEKajima Corp | $3.6M |
ONTOOnto Innovation Inc | $3.6M |
TOLToll Brothers Inc | $3.6M |
GLWCorning Inc | $3.6M |
IRIngersoll Rand Inc | $3.6M |
—Tempo Acquisition LLC | $3.6M |
JEFJefferies Financial Group Inc | $3.6M |
MTBM&T Bank Corp | $3.5M |
DOWDow Inc | $3.5M |
—Aisin Corp | $3.5M |
—Applied Systems Inc | $3.5M |
—Crosby Worldwide (Kito Crosby) T/L (9/24) | $3.5M |
—TK Elevator US Newco Inc | $3.5M |
BURLBurlington Stores Inc | $3.5M |
EWEdwards Lifesciences Corp | $3.5M |
NUENucor Corp | $3.5M |
CNMCore & Main(HD Supply Waterworks) T/L B (12/24) | $3.5M |
OPCHSonic Healthcare Ltd | $3.5M |
BROBrown & Brown Inc | $3.5M |
DFSEURDiscover Financial Services | $3.5M |
FISFidelity National Information Services Inc | $3.5M |
—Proampac PG Borrower LLC | $3.5M |
—Kobe Steel Ltd | $3.5M |
NRANRG Energy Inc | $3.5M |
HAYWMITSUBISHI CHEMICAL GROUP CORP | $3.4M |
OCOwens Corning | $3.4M |
EVRGEvergy Inc | $3.4M |
—MajorDrive Holdings IV LLC | $3.4M |
PKGPackaging Corp of America | $3.4M |
SAPSAP SE | $3.4M |
GRMNGarmin Ltd | $3.3M |
IQVIQVIA Holdings Inc | $3.3M |
KVUEKenvue Inc | $3.3M |
IPNIPPON EXPRESS HOLDINGS INC | $3.3M |
DASHDoorDash Inc | $3.3M |
—SPX Flow T/L B Cov-Lite (12/24) | $3.3M |
CBRECBRE Group Inc | $3.3M |
LNGCheniere Energy Inc | $3.3M |
—Golden State Foods T/L | $3.3M |
—Seiko Epson Corp | $3.3M |
FNDKrafton Inc | $3.3M |
LSTRPEMBINA PIPELINE CORP | $3.3M |
EPDEnterprise Products Partners LP | $3.3M |
MPLXMPLX LP | $3.2M |
PDDPDD Holdings Inc | $3.2M |
TDCLondonMetric Property PLC | $3.2M |
—Polaris Newco LLC | $3.2M |
FUODolby Laboratories Inc | $3.2M |
MTGSagax AB | $3.2M |
CDWCDW Corp/DE | $3.2M |
—TRAVERSE MIDSTREAM PARTNERS T/L B | $3.2M |
—CQP Holdco T/L (12/24) - Target | $3.2M |
ILMNIllumina Inc | $3.2M |
IRDMNiterra Co Ltd | $3.2M |
ITGartner Inc | $3.1M |
FITBFifth Third Bancorp | $3.1M |
EXEExpand Energy Corp | $3.1M |
RGAReinsurance Group of America Inc | $3.1M |
MAGNE 2016-17A DR2Magnetite XVII Ltd | $3.1M |
LNTAlliant Energy Corp | $3.1M |
AIMCO 2020-11A ER2Aimco CLO 11 Ltd | $3.1M |
XYLXylem Inc/NY | $3.1M |
—OHA Credit Funding 11 Ltd | $3.1M |
AVYAvery Dennison Corp | $3.0M |
NEUB 2022-50A ERNeuberger Berman Loan Advisers Clo 50 Ltd | $3.0M |
—Elmwood CLO 24 Ltd | $3.0M |
—BCPE Pequod Buyer T/L B (09/24) | $3.0M |
—J Front Retailing Co Ltd | $3.0M |
CWENClearway Energy Inc | $3.0M |
THAYR 2017-1A A1RThayer Park CLO Ltd | $3.0M |
—TransDigm Inc | $3.0M |
—MIC Glen LLC | $3.0M |
—Dun & Bradstreet T/L B (11/24) | $3.0M |
VMCVulcan Materials Co | $3.0M |
—Allied Universal Holdco LLC | $3.0M |
SYFSynchrony Financial | $3.0M |
—Madison IAQ LLC | $3.0M |
HESHess Corp | $2.9M |
—8th Avenue Food & Provisions Inc | $2.9M |
LSCCLattice Semiconductor Corp | $2.9M |
—ClubCorp Holdings Inc | $2.9M |
—B&M European Value Retail SA | $2.9M |
CWCurtiss-Wright Corp | $2.9M |
PODDNexon Co Ltd | $2.9M |
NEUB 2022-49A ERNeuberger Berman Loan Advisers CLO 49 Ltd | $2.9M |