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 |
|---|---|
EQTEQT Corp | $2.9M |
SFMSprouts Farmers Market Inc | $2.9M |
FLEXFlex Ltd | $2.9M |
LDOSLeidos Holdings Inc | $2.9M |
CASYCasey's General Stores Inc | $2.8M |
QGENQIAGEN NV | $2.8M |
ALEUYAllegro.eu SA | $2.8M |
ITTITT Inc | $2.8M |
DDDuPont de Nemours Inc | $2.8M |
FNFFidelity National Financial Inc | $2.8M |
TTDTrade Desk Inc/The | $2.7M |
—Acrisure T/L B (12/24) | $2.7M |
CNHICNH Industrial NV | $2.7M |
CINFCincinnati Financial Corp | $2.7M |
ROKRockwell Automation Inc | $2.7M |
ETREntergy Corp | $2.7M |
TMOTritax Big Box REIT PLC | $2.7M |
COHRCoherent Corp | $2.7M |
JBLJabil Inc | $2.7M |
DISH 11.75 11/15/27 144ADISH Network Corp | $2.7M |
SYMP 2021-26A ARSymphony CLO XXVI Ltd | $2.7M |
REGRegency Centers Corp | $2.7M |
—Endeavour Group Ltd/Australia | $2.7M |
DECKDeckers Outdoor Corp | $2.7M |
JKHYJack Henry & Associates Inc | $2.7M |
KDKyndryl Holdings Inc | $2.6M |
IFFInternational Flavors & Fragrances Inc | $2.6M |
EFXEquifax Inc | $2.6M |
DVNDevon Energy Corp | $2.6M |
HBANHuntington Bancshares Inc/OH | $2.6M |
PNWPinnacle West Capital Corp | $2.6M |
THOWarehouses De Pauw CVA | $2.6M |
AITApplied Industrial Technologies Inc | $2.6M |
NTAPNetApp Inc | $2.6M |
DRSLF 2018-64A ADryden 64 CLO Ltd | $2.6M |
NSANational Storage Affiliates Trust | $2.6M |
EBAeBay Inc | $2.6M |
AIMCO 2015-AA ER3AIMCO CLO Series 2015-A | $2.6M |
BLDTopBuild Corp | $2.5M |
VENVentas Inc | $2.5M |
—Ono Pharmaceutical Co Ltd | $2.5M |
BSYBentley Systems Inc | $2.5M |
STXSeagate Technology Holdings PLC | $2.5M |
BLCOBAUSCH AND LOMB 9/23 INCREMENTAL T/L | $2.5M |
AYIAcuity Brands Inc | $2.5M |
TDYTeledyne Technologies Inc | $2.5M |
TERMapletree Industrial Trust | $2.5M |
BMRNBioMarin Pharmaceutical Inc | $2.5M |
TXRHTexas Roadhouse Inc | $2.5M |
BBYDaifuku Co Ltd | $2.5M |
EWBCEast West Bancorp Inc | $2.5M |
VENLNG 8.125 06/01/28 144AVenture Global LNG Inc | $2.4M |
SRPTSarepta Therapeutics Inc | $2.4M |
BRBRBellRing Brands Inc | $2.4M |
WSOWatsco Inc | $2.4M |
SWSmurfit WestRock PLC | $2.4M |
RFRegions Financial Corp | $2.4M |
FNFabrinet | $2.4M |
NLYAnnaly Capital Management Inc | $2.4M |
—Parexel International 7/24 T/L B | $2.4M |
HUBBHubbell Inc | $2.4M |
TSCOTractor Supply Co | $2.4M |
ENPHEnphase Energy Inc | $2.4M |
GTLSChart Industries Inc | $2.4M |
KEYSKeysight Technologies Inc | $2.4M |
RPMRPM International Inc | $2.4M |
ALLYAlly Financial Inc | $2.4M |
ANFAbercrombie & Fitch Co | $2.4M |
USFDUS Foods Holding Corp | $2.3M |
TEXMapletree Logistics Trust | $2.3M |
NVONovo Nordisk A/S | $2.3M |
AALAmerican Airlines Group Inc | $2.3M |
FRTFederal Realty Investment Trust | $2.3M |
RRXRegal Rexnord Corp | $2.3M |
OKTAOkta Inc | $2.3M |
EXPDKeyera Corp | $2.3M |
GPNGlobal Payments Inc | $2.3M |
BALLBall Corp | $2.3M |
CFGCitizens Financial Group Inc | $2.3M |
RJFRaymond James Financial Inc | $2.3M |
CCLCarnival Corp | $2.3M |
—Kuraray Co Ltd | $2.3M |
—Acrisure T/L B6 (12/24) | $2.3M |
WDCWestern Digital Corp | $2.2M |
EXPEagle Materials Inc | $2.2M |
TDYGranite Real Estate Investment Trust | $2.2M |
JLLJones Lang LaSalle Inc | $2.2M |
WATWaters Corp | $2.2M |
EVREvercore Inc | $2.2M |
—Korean Air Lines Co Ltd | $2.2M |
CLHCLEAN HARBORS INC COM | $2.2M |
LVMUYLVMH Moet Hennessy Louis Vuitton SE | $2.2M |
BBYBest Buy Co Inc | $2.2M |
FTVFortive Corp | $2.2M |
BCULC 4 10/15/30 144A1011778 BC ULC / New Red Finance Inc | $2.2M |
UNSEAM 9.75 07/15/27 144AAllied Universal Holdco LLC / Allied Universal Finance Corp | $2.2M |
SOLEIN 7.25 06/15/31 144AOlympus Water US Holding Corp | $2.2M |
EX9Exelixis Inc | $2.2M |
TSNTyson Foods Inc | $2.2M |
XIFR 7.25 01/15/29 144ANextEra Energy Operating Partners LP | $2.2M |