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 |
|---|---|
CHTR 4.75 03/01/30 144ACCO Holdings LLC / CCO Holdings Capital Corp | $833K |
NCLHNorwegian Cruise Line Holdings Ltd | $832K |
AMUBUBS Group AG | $831K |
KIMKimco Realty Corp | $829K |
AALAmerican Airlines Group Inc | $829K |
STSensata Technologies Holding PLC | $828K |
HOGHarley-Davidson Inc | $825K |
ADYEYAdyen NV | $824K |
—OHA Credit Funding 2 LTD | $818K |
PODDInsulet Corp | $817K |
TEXTerex Corp | $815K |
CPRICAPRI HOLDINGS LTD | $815K |
AESAES Corp/The | $813K |
PAYCPaycom Software Inc | $810K |
FYBRFrontier Communications Parent Inc | $807K |
—YTL Corp Bhd | $805K |
POSTPost Holdings Inc | $804K |
—CSL Ltd | $803K |
CNXCNX Resources Corp | $803K |
HRHealthcare Realty Trust Inc | $803K |
LPXLouisiana-Pacific Corp | $802K |
RHRH | $800K |
NXSTShin-Etsu Chemical Co Ltd | $798K |
PLNTPlanet Fitness Inc | $796K |
—NUMERICABLE T/L B14 | $794K |
MMSMaximus Inc | $792K |
CADECadence Bank | $789K |
BWABorgWarner Inc | $788K |
—United Tractors Tbk PT | $782K |
CIGCia Energetica de Minas Gerais | $781K |
EXPOExponent Inc | $780K |
—Anhui Conch Cement Co Ltd | $779K |
NINiSource Inc | $776K |
MZTILancaster Colony Corp | $775K |
BDCBelden Inc | $773K |
TKOTKO Group Holdings Inc | $772K |
UDRUDR Inc | $770K |
NFGNational Fuel Gas Co | $766K |
UGIUGI Corp | $766K |
MDUMDU Resources Group Inc | $764K |
UHSUniversal Health Services Inc | $764K |
JPMNovatek Microelectronics Corp | $764K |
HTHIYHitachi Ltd | $759K |
ON1Old National Bancorp/IN | $759K |
PWIPower Integrations Inc | $757K |
FNBFNB Corp/PA | $753K |
TECHBio-Techne Corp | $749K |
LNNProsus NV | $748K |
RELXRELX PLC | $746K |
CRUSCirrus Logic Inc | $743K |
—Cie Financiere Richemont SA | $743K |
DEODiageo PLC | $743K |
BSYBentley Systems Inc | $743K |
TIBX 6.5 03/31/29 144ACloud Software Group Inc | $742K |
ASGNASGN Inc | $736K |
HASHasbro Inc | $735K |
SLMSLM Corp | $734K |
SRCLStericycle Inc | $733K |
CPCanadian Pacific Kansas City Ltd | $728K |
THGHanover Insurance Group Inc/The | $724K |
UBSIUnited Bankshares Inc/WV | $719K |
TFXTeleflex Inc | $718K |
EEFTEuronet Worldwide Inc | $717K |
NSPInsperity Inc | $716K |
CPTCamden Property Trust | $713K |
OZKBANK OZK | $712K |
VMIValmont Industries Inc | $709K |
GATXGATX Corp | $708K |
KRGKite Realty Group Trust | $708K |
HRLHormel Foods Corp | $706K |
SIRIEURSirius XM Holdings Inc | $705K |
VALValaris Ltd | $702K |
—Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | $701K |
—Infineon Technologies AG | $700K |
IDAIDACORP Inc | $700K |
SMFGSumitomo Mitsui Financial Group Inc | $698K |
RPRXRoyalty Pharma PLC | $692K |
—China Airlines Ltd | $692K |
CTLTEURCatalent Inc | $690K |
—Arcadium Lithium PLC | $689K |
AIZAssurant Inc | $688K |
AAL 5.5 04/20/26 144AAmerican Airlines Inc/AAdvantage Loyalty IP Ltd | $688K |
HOMBHome BancShares Inc/AR | $687K |
—President Chain Store Corp | $687K |
AAGIYAIA Group Ltd | $686K |
VNOVornado Realty Trust | $685K |
PGNYProgyny Inc | $683K |
KNFKnife River Corp | $683K |
CNRCanadian National Railway Co | $681K |
SWXSouthwest Gas Holdings Inc | $681K |
FLOFlowers Foods Inc | $680K |
SLABSilicon Laboratories Inc | $679K |
GNRCGenerac Holdings Inc | $679K |
—Inventec Corp | $676K |
RYNRayonier Inc | $675K |
PSXSynnex Technology International Corp | $672K |
BMCAUS 4.75 01/15/28 144AStandard Industries Inc/NJ | $672K |
REGRegency Centers Corp | $671K |
AVTAvnet Inc | $668K |
HSICHenry Schein Inc | $666K |