Pacer Advisors, Inc. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$43.5B
Holdings
3,707
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,707 positions)
| Stock | Value |
|---|---|
STESTERIS PLC | $1K |
—SPY 12/31/2024 475.36 P | $1K |
BLCOBAUSCH AND LOMB 9/23 INCREMENTAL T/L | $1K |
—Symphony CLO XXIX Ltd | $1K |
RLRalph Lauren Corp | $1K |
EXEChesapeake Energy Corp | $1K |
—DUN & BRADSTREET T/L (01/24) | $1K |
—Pregis T/L B | $1K |
NLYAnnaly Capital Management Inc | $1K |
—CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) | $1K |
TKRTimken Co/The | $1K |
—Persol Holdings Co Ltd | $1K |
EQREquity Residential | $1K |
TPDTEMPUR SEALY INTERNATIONAL INC | $1K |
ABEVAmbev SA | $1K |
UNMUnum Group | $1K |
NDAQNasdaq Inc | $1K |
WRLDPY 7.5 01/15/31 144ABoost Newco Borrower LLC | $1K |
—PROAMPAC PG BORROWER T/L B (09/23) | $1K |
—DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | $1K |
JJacobs Solutions Inc | $1K |
VENLNG 8.125 06/01/28 144AVenture Global LNG Inc | $1K |
MTSIMACOM Technology Solutions Holdings Inc | $1K |
WESWestern Midstream Partners LP | $1K |
EVREvercore Inc | $1K |
ALBAlbemarle Corp | $1K |
TMHCTaylor Morrison Home Corp | $1K |
TTCToro Co/The | $1K |
CCLCarnival Corp | $1K |
SAICScience Applications International Corp | $1K |
TXTTextron Inc | $1K |
VIVTelefonica Brasil SA | $1K |
DPZDomino's Pizza Inc | $1K |
ESEversource Energy | $1K |
CLUCAR 6.375 06/01/29 144AMajorDrive Holdings IV LLC | $1K |
WTRGEssential Utilities Inc | $1K |
JLLJones Lang LaSalle Inc | $1K |
MTGMGIC Investment Corp | $1K |
BCULC 4 10/15/30 144A1011778 BC ULC / New Red Finance Inc | $1K |
—Sega Sammy Holdings Inc | $1K |
MTDRMatador Resources Co | $1K |
PCTYPaylocity Holding Corp | $1K |
LSTRLandstar System Inc | $1K |
INVHInvitation Homes Inc | $1K |
CYTKHermes International SCA | $1K |
HBANHuntington Bancshares Inc/OH | $1K |
TYLTyler Technologies Inc | $1K |
—CEZ AS | $1K |
LNWOLight & Wonder Inc | $1K |
PAGPPlains GP Holdings LP | $1K |
COOCooper Cos Inc/The | $1K |
USX1United States Steel Corp | $1K |
COKECoca-Cola Consolidated Inc | $1K |
—USI T/L B | $1K |
0E41EnLink Midstream LLC | $1K |
SEICSEI Investments Co | $1K |
AREAlexandria Real Estate Equities Inc | $1K |
LDOSLeidos Holdings Inc | $1K |
HBC2HSBC Holdings PLC | $1K |
RFRegions Financial Corp | $1K |
GFSGLOBALFOUNDRIES Inc | $1K |
ESNTEssent Group Ltd | $1K |
GPKGraphic Packaging Holding Co | $1K |
KNXKnight-Swift Transportation Holdings Inc | $1K |
MASMasco Corp | $1K |
VALEVale SA | $1K |
CINFCincinnati Financial Corp | $1K |
EMNEastman Chemical Co | $1K |
FUODolby Laboratories Inc | $1K |
BRKRBruker Corp | $1K |
APY1EURChampionX Corp | $1K |
AMCRAmcor PLC | $1K |
WBSWebster Financial Corp | $1K |
LYVPTT Exploration & Production PCL | $1K |
NYTNew York Times Co/The | $1K |
AEEAmeren Corp | $1K |
PG4Principal Financial Group Inc | $1K |
—1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23) | $1K |
PENPenumbra Inc | $1K |
DTEGYDeutsche Telekom AG | $1K |
IPInternational Paper Co | $1K |
CLXClorox Co/The | $1K |
MCXMcCormick & Co Inc/MD | $1K |
HESMHess Midstream LP | $1K |
MIDDMiddleby Corp/The | $1K |
NWSANews Corp | $1K |
LUVSouthwest Airlines Co | $1K |
FT2First Horizon Corp | $1K |
PBFPBF Energy Inc | $1K |
ARMKAramark | $1K |
PVHPVH Corp | $1K |
SFMSprouts Farmers Market Inc | $1K |
CA8ACACI International Inc | $1K |
AROCArchrock Inc | $1K |
TRMBTrimble Inc | $1K |
MTNVail Resorts Inc | $1K |
LADLithia Motors Inc | $1K |
SYMP 2022-37A DRSymphony CLO 37 Ltd | $1K |
POOLPool Corp | $1K |
RYRoyal Bank of Canada | $1K |