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 |
|---|---|
GBCIGlacier Bancorp Inc | $665K |
ABJAABB Ltd | $663K |
—Recruit Holdings Co Ltd | $657K |
—Legrand SA | $656K |
NJRNew Jersey Resources Corp | $656K |
MKTXMarketAxess Holdings Inc | $653K |
—BNP Paribas SA | $652K |
JHGJanus Henderson Group PLC | $649K |
PRGOPerrigo Co PLC | $649K |
HHH 5.375 08/01/28 144AHoward Hughes Corp/The | $648K |
DTV 5.875 08/15/27 144ADirectv Financing LLC / Directv Financing Co-Obligor Inc | $645K |
HAEHaemonetics Corp | $645K |
VENLNG 9.5 02/01/29 144AVenture Global LNG Inc | $644K |
BKHDanone SA | $641K |
BF/BBrown-Forman Corp | $641K |
SMPLWolters Kluwer NV | $640K |
ANAutoNation Inc | $638K |
BXPBoston Properties Inc | $636K |
—Kweichow Moutai Co Ltd | $635K |
PORPortland General Electric Co | $632K |
FFINFirst Financial Bankshares Inc | $627K |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | $626K |
IDANational Australia Bank Ltd | $624K |
BMOBank of Montreal | $623K |
JNKSPDR Bloomberg High Yield Bond ETF | $621K |
HBGCN 7.25 06/15/30 144AHUB International Ltd | $620K |
GGBGerdau SA | $620K |
—Deutsche Boerse AG | $614K |
CPBCampbell Soup Co | $609K |
TEVA 3.15 10/01/26Teva Pharmaceutical Finance Netherlands III BV | $609K |
—Metalurgica Gerdau SA | $604K |
—CSN Mineracao SA | $604K |
—Impala Platinum Holdings Ltd | $601K |
COLBColumbia Banking System Inc | $601K |
—ENGINEERED MACHINERY HOLDINGS 2ND LIEN T/L | $594K |
CHTR 5.125 05/01/27 144ACCO Holdings LLC / CCO Holdings Capital Corp | $592K |
ASRGrupo Aeroportuario del Sureste SAB de CV | $591K |
HWCHancock Whitney Corp | $591K |
ETRJD Logistics Inc | $591K |
AVNTAvient Corp | $589K |
FHIFederated Hermes Inc | $585K |
SLGNSilgan Holdings Inc | $585K |
—Capgemini SE | $583K |
SGIYangzijiang Shipbuilding Holdings Ltd | $581K |
CCChemours Co/The | $580K |
GTGoodyear Tire & Rubber Co/The | $580K |
KRCKilroy Realty Corp | $578K |
PNWPinnacle West Capital Corp | $574K |
USFOOD 4.625 06/01/30 144AUS Foods Inc | $572K |
NTDOYNintendo Co Ltd | $571K |
ARWRArrowhead Pharmaceuticals Inc | $570K |
AAL 5.75 04/20/29 144AAmerican Airlines Inc/AAdvantage Loyalty IP Ltd | $569K |
ENSEnerSys | $568K |
RHCRH PLC | $567K |
BLKBBlackbaud Inc | $566K |
UMBFUMB Financial Corp | $566K |
BNSBank of Nova Scotia/The | $565K |
MANManpowerGroup Inc | $564K |
INTEL 6.5 03/15/30 144AIntelsat Jackson Holdings SA | $561K |
ITOCFITOCHU Corp | $560K |
CHDFast Retailing Co Ltd | $558K |
PCHPotlatchDeltic Corp | $555K |
UI2Kemper Corp | $555K |
TIBX 9 09/30/29 144ACloud Software Group Inc | $554K |
HMCHonda Motor Co Ltd | $554K |
—Tofas Turk Otomobil Fabrikasi AS | $552K |
BILLDaiichi Sankyo Co Ltd | $552K |
BKHBlack Hills Corp | $552K |
QTokio Marine Holdings Inc | $550K |
WOLF*Wolfspeed Inc | $550K |
BENFranklin Resources Inc | $550K |
PKPark Hotels & Resorts Inc | $547K |
KMIOPAP SA | $546K |
NVSTEnvista Holdings Corp | $546K |
CUZCousins Properties Inc | $543K |
—Mauser Packaging Solutions Holding Co | $543K |
ONSoftBank Group Corp | $543K |
CHWYExxaro Resources Ltd | $543K |
IBOCInternational Bancshares Corp | $542K |
IRTIndependence Realty Trust Inc | $540K |
BKTDassault Systemes SE | $539K |
ANETChicony Electronics Co Ltd | $538K |
FOXAFox Corp | $536K |
MSISasol Ltd | $535K |
OGSONE Gas Inc | $532K |
VACMarriott Vacations Worldwide Corp | $529K |
CWENClearway Energy Inc | $529K |
HNMOrmat Technologies Inc | $529K |
RGENTurkcell Iletisim Hizmetleri AS | $528K |
BNBrookfield Corp | $528K |
TNLTravel Plus Leisure Co | $528K |
SENEBWestpac Banking Corp | $526K |
—Vibra Energia SA | $524K |
LNTHPernod Ricard SA | $523K |
EMECLI 6.625 12/15/30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc | $522K |
SAMBoston Beer Co Inc/The | $521K |
BNPQYBNP Paribas SA | $518K |
UNIT 10.5 02/15/28 144AUniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | $516K |
—Lite-On Technology Corp | $514K |
TDG 5.5 11/15/27TransDigm Inc | $514K |