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 |
|---|---|
SRSpire Inc | $511K |
IVZInvesco Ltd | $510K |
GMEGameStop Corp | $510K |
AEBAALLETE Inc | $510K |
AZTAAzenta Inc | $510K |
SBCSabra Health Care REIT Inc | $509K |
FRTFederal Realty Investment Trust | $508K |
—ANZ Group Holdings Ltd | $508K |
—OHA Loan Funding 2016-1 Ltd | $505K |
VLYValley National Bancorp | $505K |
CSXHellenic Telecommunications Organization SA | $505K |
BUWABio-Rad Laboratories Inc | $503K |
HGVHilton Grand Vacations Inc | $501K |
—E.ON SE | $500K |
MAGNE 2021-31A EMagnetite XXXI Ltd | $500K |
CMAComerica Inc | $496K |
SOFIYadea Group Holdings Ltd | $496K |
AMKRAmkor Technology Inc | $495K |
RAD 2021-12A ERad CLO 12 Ltd | $493K |
NLSN 9.29 04/15/29 144ANeptune Bidco US Inc | $493K |
BHFBrighthouse Financial Inc | $492K |
—PAREXEL INTERNATIONAL T/L (08/21) | $492K |
SIXST 2021-19A ESixth Street CLO XIX Ltd | $492K |
TXNMPNM Resources Inc | $481K |
XRAYDENTSPLY SIRONA Inc | $477K |
CMCSAAssicurazioni Generali SpA | $476K |
EPREPR Properties | $476K |
ASBAssociated Banc-Corp | $476K |
CHKPCheck Point Software Technologies Ltd | $474K |
LITELumentum Holdings Inc | $472K |
WENWendy's Co/The | $469K |
PAGPenske Automotive Group Inc | $469K |
—MILANO ACQUISITION T/L B | $468K |
CHHChoice Hotels International Inc | $468K |
—Amadeus IT Group SA | $468K |
NEOGNeogen Corp | $466K |
NWENorthwestern Energy Group Inc | $464K |
ENOVEnovis Corp | $462K |
COMPCompass Group PLC | $461K |
—Mobile Telecommunications Co KSCP | $460K |
COSCNO Financial Group Inc | $459K |
BAESYBAE Systems PLC | $456K |
OCSTMicroelectronics NV | $454K |
CHTR 4.25 02/01/31 144ACCO Holdings LLC / CCO Holdings Capital Corp | $452K |
CHTR 5 02/01/28 144ACCO Holdings LLC / CCO Holdings Capital Corp | $452K |
—Gigabyte Technology Co Ltd | $452K |
LIVNLivaNova PLC | $449K |
AMEDAmedisys Inc | $448K |
PPRUFKERING | $447K |
AKAMBIM Birlesik Magazalar AS | $444K |
—ICON public limited T/L B | $442K |
DVA 4.625 06/01/30 144ADAVITA INC | $442K |
CHTR 4.5 05/01/32CCO Holdings LLC / CCO Holdings Capital Corp | $441K |
MFGMizuho Financial Group Inc | $440K |
TCBITexas Capital Bancshares Inc | $440K |
NGGNational Grid PLC | $439K |
TGNATEGNA Inc | $438K |
—LAFARGEHOLCIM LTD | $438K |
MEDIND 5.25 10/01/29 144AMedline Borrower LP | $435K |
DISH 5.25 12/01/26 144ADISH DBS Corp | $434K |
—Western Digital Corp | $433K |
NOCSika AG | $432K |
JXC1Ziff Davis Inc | $431K |
—DBS Group Holdings Ltd | $431K |
THC 6.125 10/01/28Tenet Healthcare Corp | $430K |
VENLNG 8.375 06/01/31 144AVenture Global LNG Inc | $429K |
RUNSunrun Inc | $426K |
—Daimler Truck Holding AG | $426K |
VSHVishay Intertechnology Inc | $426K |
GOGrocery Outlet Holding Corp | $425K |
CMCanadian Imperial Bank of Commerce | $425K |
CHTR 4.5 08/15/30 144ACCO Holdings LLC / CCO Holdings Capital Corp | $422K |
FKumba Iron Ore Ltd | $413K |
GNTXLondon Stock Exchange Group PLC | $412K |
—Heineken NV | $412K |
PENNPenn Entertainment Inc | $411K |
—Macquarie Group Ltd | $411K |
CZR 7 02/15/30 144ACaesars Entertainment Inc | $409K |
TDG 6.75 08/15/28 144ATransDigm Inc | $407K |
HELEHelen of Troy Ltd | $407K |
—Newell Brands Inc | $406K |
VOD V7 04/04/79Vodafone Group PLC | $406K |
CDPCOPT Defense Properties | $405K |
SYYVolkswagen AG | $405K |
—Carnival Holdings Bermuda Ltd | $404K |
TDG 6.625 03/01/32 144ATransDigm Inc | $402K |
EWInvestor AB | $402K |
TDG 6.375 03/01/29 144ATransDigm Inc | $401K |
SSNC 5.5 09/30/27 144ASS&C Technologies Inc | $399K |
TAKTakeda Pharmaceutical Co Ltd | $395K |
MFCManulife Financial Corp | $395K |
UAL 4.375 04/15/26 144aUnited Airlines Inc | $394K |
—Hoya Corp | $393K |
ATHENA 6.5 02/15/30 144AAthenaHealth Group Inc | $393K |
—NFP Corp | $390K |
AGXCheng Shin Rubber Industry Co Ltd | $389K |
—Denso Corp | $389K |
EXELKDDI Corp | $388K |
WCNWaste Connections Inc | $387K |
0VVBParamount Global | $385K |