Pacer Advisors, Inc. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$43.5M
Holdings
3,707
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,707 positions)
| Stock | Value |
|---|---|
CHRChurchill Downs Inc | $1K |
NTRSNorthern Trust Corp | $1K |
JBHTJB Hunt Transport Services Inc | $1K |
COTYCoty Inc | $1K |
SANBanco Santander SA | $1K |
MKSIMKS Instruments Inc | $1K |
EPAMEPAM Systems Inc | $1K |
CMCGibson Energy Inc | $1K |
ZBRAZebra Technologies Corp | $1K |
WRKUSDWestrock Co | $1K |
GTMZoomInfo Technologies Inc | $1K |
MSAMSA Safety Inc | $1K |
OSKOshkosh Corp | $1K |
AIMCO 2021-15A EAimco CLO 15 Ltd | $1K |
—Trimaran Cavu 2021-1 Ltd | $1K |
LEALear Corp | $1K |
JNPJuniper Networks Inc | $1K |
BYDBoyd Gaming Corp | $1K |
CIENCiena Corp | $1K |
ARAntero Resources Corp | $1K |
PTITelkom Indonesia Persero Tbk PT | $1K |
WRBW R Berkley Corp | $1K |
SYFSynchrony Financial | $1K |
—Safran SA | $1K |
UALUnited Airlines Holdings Inc | $1K |
—NOURYON FINANCE T/L (05/23) | $1K |
—POLARIS NEWCO USD T/L B | $1K |
ORIOld Republic International Corp | $1K |
WTSWatts Water Technologies Inc | $1K |
MORNMorningstar Inc | $1K |
SFStifel Financial Corp | $1K |
NRANRG Energy Inc | $1K |
PNRPentair PLC | $1K |
UNSEAM 9.75 07/15/27 144AAllied Universal Holdco LLC / Allied Universal Finance Corp | $1K |
HLIHoulihan Lokey Inc | $1K |
VENVentas Inc | $1K |
RBCRBC Bearings Inc | $1K |
CARCompal Electronics Inc | $1K |
REEverest Group Ltd | $1K |
NNNNNN REIT Inc | $1K |
NFENew Fortress Energy Inc | $1K |
CFGCitizens Financial Group Inc | $1K |
KMXCarMax Inc | $1K |
OHIOmega Healthcare Investors Inc | $1K |
SWKStanley Black & Decker Inc | $1K |
AVNTCommonwealth Bank of Australia | $1K |
VOYAVoya Financial Inc | $1K |
RLIRLI Corp | $1K |
NOVNOV Inc | $1K |
DOCUIberdrola SA | $1K |
QRVOTokyo Electron Ltd | $1K |
—Ford Otomotiv Sanayi AS | $1K |
ROLRollins Inc | $1K |
WCCWESCO International Inc | $1K |
MGMMGM Resorts International | $1K |
AXTAAxalta Coating Systems Ltd | $1K |
SYNASynaptics Inc | $1K |
TSNTyson Foods Inc | $1K |
HALOHalozyme Therapeutics Inc | $1K |
MUFGMitsubishi UFJ Financial Group Inc | $1K |
—Industries Qatar QSC | $1K |
JEFJefferies Financial Group Inc | $1K |
BBVABanco Bilbao Vizcaya Argentaria SA | $1K |
KNTKKinetik Holdings Inc | $1K |
VCVisteon Corp | $1K |
DARDARLING INGREDIENTS INC | $1K |
OLEDUniversal Display Corp | $1K |
CGNXCognex Corp | $1K |
—RR 12 Ltd | $1K |
PRPermian Resources Corp | $1K |
CNXCConcentrix Corp | $1K |
—CPFL Energia SA | $1K |
HUBSMTN Group Ltd | $1K |
ACHCAcadia Healthcare Co Inc | $1K |
FCNFTI Consulting Inc | $1K |
CFRCullen/Frost Bankers Inc | $1K |
FLRFluor Corp | $1K |
AMGAffiliated Managers Group Inc | $1K |
HHyatt Hotels Corp | $1K |
CYTKCytokinetics Inc | $1K |
—AIMCO CLO 10 Ltd | $1K |
—Ganfeng Lithium Group Co Ltd | $1K |
HQYHealthEquity Inc | $1K |
MATMattel Inc | $1K |
GTLSChart Industries Inc | $1K |
BRXBrixmor Property Group Inc | $1K |
KOFCoca-Cola Femsa SAB de CV | $1K |
—Centrais Eletricas Brasileiras SA | $1K |
—AXA SA | $1K |
—EssilorLuxottica SA | $1K |
ESSEssex Property Trust Inc | $1K |
—Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | $1K |
ADNTAdient PLC | $1K |
LWLamb Weston Holdings Inc | $1K |
NRG 3.625 02/15/31 144ANRG Energy Inc | $1K |
MAAMid-America Apartment Communities Inc | $1K |
—Falabella SA | $1K |
OGEOGE Energy Corp | $1K |
RXOVinci SA | $1K |
—UniCredit SpA | $1K |