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 |
|---|---|
BACCOSCO SHIPPING Ports Ltd | $1.0M |
—Seatrium Ltd | $1.0M |
—Dryden 76 CLO Ltd | $1.0M |
BCHPK 2019-1A ERBeechwood Park CLO Ltd | $1.0M |
MURMurphy Oil Corp | $999K |
OCT54 2021-1A A1Octagon 54 Ltd | $999K |
JKHYJack Henry & Associates Inc | $999K |
—AIMCO CLO Series 2015-A | $997K |
—OCP CLO 2021-21 Ltd | $997K |
HSTHost Hotels & Resorts Inc | $996K |
GNAPK 2021-2A EClover CLO 2021-2 LLC | $996K |
CIFC 2019-7A ECIFC Falcon 2020 Ltd | $996K |
—Neuberger Berman Loan Advisers CLO 35 Ltd | $995K |
—Clover CLO 2018-1 LLC | $994K |
—Neuberger Berman Loan Advisers CLO 26 Ltd | $994K |
WHRWhirlpool Corp | $992K |
—Rad CLO 4 Ltd | $991K |
—CarVal CLO III Ltd | $991K |
BUDAnheuser-Busch InBev SA/NV | $990K |
—Clover CLO 2021-3 LLC | $990K |
HARB 2018-1A EHarbor Park CLO 18-1 Ltd | $988K |
GKDGrand Canyon Education Inc | $987K |
KBHKB Home | $986K |
—GENESEE & WYOMING T/L (10/19) | $986K |
—Eaton Vance CLO 2020-1 Ltd | $986K |
—OCP CLO 2018-15 Ltd | $985K |
—OCP CLO 2017-14 Ltd | $984K |
W3UWestern Union Co/The | $984K |
SONYSony Group Corp | $979K |
EEExcelerate Energy Inc | $977K |
—Dryden 50 Senior Loan Fund | $975K |
ZIONZions Bancorp NA | $972K |
—Ford Motor Credit Co LLC | $971K |
3M4Masimo Corp | $971K |
1GSNNovanta Inc | $965K |
SSBUSDSouthState Corp | $963K |
WF2Wintrust Financial Corp | $961K |
TDToronto-Dominion Bank/The | $960K |
EXLSExlService Holdings Inc | $960K |
—Pou Chen Corp | $958K |
GLM 2017-1A FR2Goldentree Loan Management US CLO 1 Ltd | $956K |
ETRNUSDEquitrans Midstream Corp | $955K |
—Cencosud SA | $955K |
ALLEAllegion plc | $954K |
—Parallel 2021-2 Ltd | $954K |
CRLCharles River Laboratories International Inc | $951K |
HXLHexcel Corp | $946K |
QRVOQorvo Inc | $944K |
CBSHCommerce Bancshares Inc/MO | $941K |
CCCCCC Intelligent Solutions Holdings Inc | $938K |
FAFFirst American Financial Corp | $938K |
—BENGAL DEBT MERGER SUB (NAKED JUICE) T/L | $933K |
RRyder System Inc | $933K |
LFUSLittelfuse Inc | $932K |
HIIHuntington Ingalls Industries Inc | $929K |
CVLTCommVault Systems Inc | $928K |
—Pegatron Corp | $925K |
RVodacom Group Ltd | $924K |
—Intesa Sanpaolo SpA | $924K |
AIRCUSDApartment Income REIT Corp | $923K |
GMEDGlobus Medical Inc | $922K |
PBProsperity Bancshares Inc | $918K |
—TEMPO ACQUISITION T/L B (09/23) | $918K |
INGING Groep NV | $915K |
KDKyndryl Holdings Inc | $915K |
—Las Vegas Sands Corp | $911K |
FMCFMC Corp | $911K |
TIMBTIM SA/Brazil | $908K |
GELGenesis Energy LP | $908K |
AOSA O Smith Corp | $902K |
STWDStarwood Property Trust Inc | $901K |
—Acer Inc | $899K |
AAAlcoa Corp | $898K |
—Urban Logistics REIT PLC | $897K |
DOCHEALTHPEAK PROPERTIES INC. | $896K |
PKNRevvity Inc | $895K |
WYNNWynn Resorts Ltd | $893K |
OPCHOption Care Health Inc | $885K |
—AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | $884K |
LNTHLantheus Holdings Inc | $877K |
—Mitsubishi Corp | $877K |
IDEXFIndustria de Diseno Textil SA | $876K |
EXPEKeyence Corp | $876K |
CIENFerrari NV | $876K |
FTNTKUNLUN ENERGY CO LTD | $874K |
SYU1Synovus Financial Corp | $873K |
INCYIncyte Corp | $873K |
VVVValvoline Inc | $871K |
CZRCaesars Entertainment Inc | $866K |
OLLIOllie's Bargain Outlet Holdings Inc | $855K |
ADCAgree Realty Corp | $855K |
IPGInterpublic Group of Cos Inc/The | $852K |
FDO.FMacy's Inc | $844K |
SONSonoco Products Co | $844K |
KEXKirby Corp | $842K |
SHOPShopify Inc | $839K |
MTZMasTec Inc | $839K |
DAYDayforce Inc | $837K |
FCFSFirstCash Holdings Inc | $835K |
EVRGEvergy Inc | $834K |