Pacer Advisors, Inc. Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$43.5B
Holdings
3,707
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,707 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | DLTRDollar Tree Inc | 24,439 | $3.3M | 0.01% | |
| 702 | MLMMartin Marietta Materials Inc | 5,296 | $3.3M | 0.01% | |
| 703 | METMetLife Inc | 43,167 | $3.2M | 0.01% | |
| 704 | GLGlobe Life Inc | 27,431 | $3.2M | 0.01% | |
| 705 | NEMNewmont Corp | 88,900 | $3.2M | 0.01% | |
| 706 | —HMM Co Ltd | 268,924 | $3.1M | 0.01% | |
| 707 | DOWDow Inc | 54,098 | $3.1M | 0.01% | |
| 708 | ALSAllstate Corp/The | 17,977 | $3.1M | 0.01% | |
| 709 | LSCCLattice Semiconductor Corp | 39,751 | $3.1M | 0.01% | |
| 710 | HALHalliburton Co | 78,261 | $3.1M | 0.01% | |
| 711 | BKBank of New York Mellon Corp/The | 53,276 | $3.1M | 0.01% | |
| 712 | WMSAdvanced Drainage Systems Inc | 17,811 | $3.1M | 0.01% | |
| 713 | VMCVulcan Materials Co | 11,199 | $3.1M | 0.01% | |
| 714 | PLTRPalantir Technologies Inc | 132,003 | $3.0M | 0.01% | |
| 715 | DRSLF 2018-64A ADryden 64 CLO Ltd | 3,033,350 | $3.0M | 0.01% | |
| 716 | WFRDWeatherford International PLC | 26,239 | $3.0M | 0.01% | |
| 717 | FISFidelity National Information Services Inc | 40,644 | $3.0M | 0.01% | |
| 718 | TTWOTake-Two Interactive Software Inc | 20,289 | $3.0M | 0.01% | |
| 719 | MSCIMSCI Inc | 5,374 | $3.0M | 0.01% | |
| 720 | —CORE & MAIN (HD SUPPLY) T/L B (01/24) | 3,000,000 | $3.0M | 0.01% | |
| 721 | ADMArcher-Daniels-Midland Co | 47,809 | $3.0M | 0.01% | |
| 722 | SYMP 2021-26A ARSymphony CLO XXVI Ltd | 3,000,000 | $3.0M | 0.01% | |
| 723 | WSOWatsco Inc | 6,916 | $3.0M | 0.01% | |
| 724 | PSTGPure Storage Inc | 57,445 | $3.0M | 0.01% | |
| 725 | —MADISON IAQ T/L | 2,972,348 | $3.0M | 0.01% | |
| 726 | DTDynatrace Inc | 63,306 | $2.9M | 0.01% | |
| 727 | PWRQuanta Services Inc | 11,276 | $2.9M | 0.01% | |
| 728 | SAIASaia Inc | 5,003 | $2.9M | 0.01% | |
| 729 | AFGBurberry Group PLC | 191,018 | $2.9M | 0.01% | |
| 730 | PRUPrudential Financial Inc | 24,842 | $2.9M | 0.01% | |
| 731 | MRVLMARVELL TECHNOLOGY INC | 40,893 | $2.9M | 0.01% | |
| 732 | ROKRockwell Automation Inc | 9,919 | $2.9M | 0.01% | |
| 733 | FIXComfort Systems USA Inc | 9,062 | $2.9M | 0.01% | |
| 734 | WSTWest Pharmaceutical Services Inc | 7,271 | $2.9M | 0.01% | |
| 735 | HESHess Corp | 18,772 | $2.9M | 0.01% | |
| 736 | XPOXPO Inc | 23,454 | $2.9M | 0.01% | |
| 737 | LHXL3Harris Technologies Inc | 13,427 | $2.9M | 0.01% | |
| 738 | CELHCelsius Holdings Inc | 34,235 | $2.8M | 0.01% | |
| 739 | HWMHowmet Aerospace Inc | 41,238 | $2.8M | 0.01% | |
| 740 | IFFInternational Flavors & Fragrances Inc | 32,814 | $2.8M | 0.01% | |
| 741 | TMToyota Motor Corp | 11,178 | $2.8M | 0.01% | |
| 742 | DDominion Energy Inc | 56,700 | $2.8M | 0.01% | |
| 743 | —IRB HOLDING T/L B | 2,741,770 | $2.7M | 0.01% | |
| 744 | EXPEagle Materials Inc | 10,082 | $2.7M | 0.01% | |
| 745 | WABWestinghouse Air Brake Technologies Corp | 18,778 | $2.7M | 0.01% | |
| 746 | HPEHewlett Packard Enterprise Co | 154,051 | $2.7M | 0.01% | |
| 747 | ITTITT Inc | 19,987 | $2.7M | 0.01% | |
| 748 | TPLSafestore Holdings PLC | 285,169 | $2.7M | 0.01% | |
| 749 | NDSNNordson Corp | 9,891 | $2.7M | 0.01% | |
| 750 | GTXLG Corp | 41,600 | $2.7M | 0.01% | |
| 751 | LECOLincoln Electric Holdings Inc | 10,587 | $2.7M | 0.01% | |
| 752 | TTDTrade Desk Inc/The | 30,789 | $2.7M | 0.01% | |
| 753 | ICENGK Insulators Ltd | 199,520 | $2.7M | 0.01% | |
| 754 | KNSLKinsale Capital Group Inc | 5,062 | $2.7M | 0.01% | |
| 755 | CECelanese Corp | 15,321 | $2.6M | 0.01% | |
| 756 | —Ampol Ltd | 100,535 | $2.6M | 0.01% | |
| 757 | TTEKNational Storage REIT | 1,664,577 | $2.6M | 0.01% | |
| 758 | —Taylor Wimpey PLC | 1,498,571 | $2.6M | 0.01% | |
| 759 | ENSGJardine Cycle & Carriage Ltd | 144,182 | $2.6M | 0.01% | |
| 760 | NVTnVent Electric PLC | 34,131 | $2.6M | 0.01% | |
| 761 | —GFL ENVIRONMENTAL T/L (9/23) | 2,559,762 | $2.6M | 0.01% | |
| 762 | XRAYHon Hai Precision Industry Co Ltd | 529,034 | $2.6M | 0.01% | |
| 763 | ACGLArch Capital Group Ltd | 27,770 | $2.6M | 0.01% | |
| 764 | DASHDoorDash Inc | 18,625 | $2.6M | 0.01% | |
| 765 | NSRGYNestle SA | 24,136 | $2.6M | 0.01% | |
| 766 | DTMDT Midstream Inc | 41,934 | $2.6M | 0.01% | |
| 767 | ILMNIllumina Inc | 18,472 | $2.5M | 0.01% | |
| 768 | —Atlas Arteria Ltd | 724,579 | $2.5M | 0.01% | |
| 769 | —GTCR W MERGER SUB T/L B | 2,500,000 | $2.5M | 0.01% | |
| 770 | —ULTIMATE SOFTWARE 1/24 COV-LITE T/L B | 2,484,848 | $2.5M | 0.01% | |
| 771 | —MAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/L | 2,489,783 | $2.5M | 0.01% | |
| 772 | NBIXNeurocrine Biosciences Inc | 18,108 | $2.5M | 0.01% | |
| 773 | —SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B (09/23) | 2,500,000 | $2.5M | 0.01% | |
| 774 | —EPICOR SOFTWARE T/L B (7/20) | 2,473,520 | $2.5M | 0.01% | |
| 775 | —Charter Communications Operating T/L B2 | 2,465,930 | $2.5M | 0.01% | |
| 776 | —QUIKRETE HOLDINGS INC T/L B | 2,451,422 | $2.5M | 0.01% | |
| 777 | OPCHSonic Healthcare Ltd | 126,905 | $2.4M | 0.01% | |
| 778 | ELEstee Lauder Cos Inc/The | 15,743 | $2.4M | 0.01% | |
| 779 | ONTOOnto Innovation Inc | 13,341 | $2.4M | 0.01% | |
| 780 | GPNGlobal Payments Inc | 17,862 | $2.4M | 0.01% | |
| 781 | PCGPG&E Corp | 142,032 | $2.4M | 0.01% | |
| 782 | —Dentsu Group Inc | 85,926 | $2.4M | 0.01% | |
| 783 | —CHART INDUSTRIES T/L (9/23) | 2,366,799 | $2.4M | 0.01% | |
| 784 | FFIVF5 Inc | 12,476 | $2.4M | 0.01% | |
| 785 | RNRRenaissanceRe Holdings Ltd | 10,059 | $2.4M | 0.01% | |
| 786 | TREXTrex Co Inc | 23,690 | $2.4M | 0.01% | |
| 787 | MUSAMurphy USA Inc | 5,622 | $2.4M | 0.01% | |
| 788 | EFXEquifax Inc | 8,807 | $2.4M | 0.01% | |
| 789 | DCIDonaldson Co Inc | 31,100 | $2.3M | 0.01% | |
| 790 | WBDWarner Bros Discovery Inc | 265,766 | $2.3M | 0.01% | |
| 791 | DGDollar General Corp | 14,832 | $2.3M | 0.01% | |
| 792 | NTAPNetApp Inc | 22,013 | $2.3M | 0.01% | |
| 793 | RPMRPM International Inc | 19,407 | $2.3M | 0.01% | |
| 794 | APPAppLovin Corp | 33,324 | $2.3M | 0.01% | |
| 795 | —ATHENAHEALTH T/L B | 2,322,827 | $2.3M | 0.01% | |
| 796 | —Quanta Computer Inc | 262,977 | $2.3M | 0.01% | |
| 797 | ERIEErie Indemnity Co | 5,716 | $2.3M | 0.01% | |
| 798 | XYLXylem Inc/NY | 17,722 | $2.3M | 0.01% | |
| 799 | ULTAULTA BEAUTY INC | 4,372 | $2.3M | 0.01% | |
| 800 | SIEBSiemens AG | 23,941 | $2.3M | 0.01% |