Pacer Advisors, Inc. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$44.1M
Holdings
3,767
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,767 positions)
| Stock | Value |
|---|---|
LMTPTT PCL | $2.0M |
—Symphony CLO XXII Ltd | $2.0M |
—Magnetite XXII Ltd | $2.0M |
CIFC 2019-6A A1RCIFC Funding 2019-VI Ltd | $2.0M |
CLXClorox Co/The | $2.0M |
—Wal-Mart de Mexico SAB de CV | $2.0M |
—RR 26 Ltd | $2.0M |
—Engineered Machinery Holdings Inc | $2.0M |
MSEV 2021-1A AMorgan Stanley Eaton Vance Clo 2021-1 Ltd | $2.0M |
—Niagara Park Clo Ltd | $2.0M |
—HUB International Ltd | $2.0M |
RSGTurkiye Petrol Rafinerileri AS | $2.0M |
—AssuredPartners Inc | $2.0M |
—Acrisure LLC | $2.0M |
—Tenaga Nasional Bhd | $2.0M |
—Acrisure LLC | $2.0M |
VNTVontier Corp | $2.0M |
—Peraton Corp | $2.0M |
—Central Parent Inc | $2.0M |
WTWWillis Towers Watson PLC | $2.0M |
—Allied Universal Holdco LLC | $2.0M |
IBKRInteractive Brokers Group Inc | $2.0M |
—CoreLogic Inc | $2.0M |
TDYTeledyne Technologies Inc | $2.0M |
VALEVale SA | $2.0M |
CCEPEURO | $2.0M |
—Graham Packaging Co Inc | $2.0M |
EIXEdison International | $2.0M |
CBRECBRE Group Inc | $2.0M |
—Petroleo Brasileiro SA | $2.0M |
JBLJabil Inc | $1.9M |
CAVU 2021-3A ETrimaran Cavu 2021-3 Ltd | $1.9M |
CCKCrown Holdings Inc | $1.9M |
—ClubCorp Holdings Inc | $1.9M |
FNFFidelity National Financial Inc | $1.9M |
—Magnetite Xxix Ltd | $1.9M |
—Tempo Acquisition LLC | $1.9M |
EEMISHARES MSCI EMERGING MARKETS INDEX FUND | $1.9M |
VLTOVeralto Corp | $1.9M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.9M |
MEDIND 3.875 04/01/29 144AMedline Borrower LP | $1.9M |
DKSDick's Sporting Goods Inc | $1.9M |
CLUCAR 6.375 06/01/29 144AMajorDrive Holdings IV LLC | $1.9M |
RMBS*Rambus Inc | $1.9M |
SNOWXiaomi Corp | $1.9M |
EQHEQUITABLE HLDGS INC COM | $1.9M |
—China Coal Energy Co Ltd | $1.9M |
ABEVAmbev SA | $1.9M |
PFGCPerformance Food Group Co | $1.9M |
—Worley Ltd | $1.9M |
BABAAlibaba Group Holding Ltd | $1.9M |
VENLNG 8.125 06/01/28 144AVenture Global LNG Inc | $1.9M |
FUODolby Laboratories Inc | $1.8M |
ULTI 6.875 02/01/31 144AUKG Inc | $1.8M |
—LG H&H Co Ltd | $1.8M |
—VGP NV | $1.8M |
BALLCOSCO SHIPPING Holdings Co Ltd | $1.8M |
DOVDover Corp | $1.8M |
CA8ACACI International Inc | $1.8M |
LYVPTT Exploration & Production PCL | $1.8M |
BAXBaxter International Inc | $1.8M |
—ZTE Corp | $1.8M |
—Dynasty Acquisition Co Inc | $1.8M |
—UNITED AIRLINES T/L B (2/24) | $1.8M |
GPNGlobal Payments Inc | $1.8M |
MTBM&T Bank Corp | $1.8M |
BIDUNBaidu Inc | $1.8M |
—CEZ AS | $1.8M |
KDKyndryl Holdings Inc | $1.8M |
FITBFifth Third Bancorp | $1.8M |
AWCAmerican Water Works Co Inc | $1.8M |
JDJD.com Inc | $1.8M |
RNRRenaissanceRe Holdings Ltd | $1.8M |
ALVAutoliv Inc | $1.8M |
ERIEErie Indemnity Co | $1.8M |
EXPDKeyera Corp | $1.8M |
—Magnetite XXVIII Ltd | $1.8M |
BALLBall Corp | $1.8M |
AXTAAxalta Coating Systems Ltd | $1.8M |
BJBJ's Wholesale Club Holdings Inc | $1.8M |
MCXMcCormick & Co Inc/MD | $1.8M |
—Pegatron Corp | $1.8M |
LILi Auto Inc | $1.7M |
BWXTBWX Technologies Inc | $1.7M |
WTRGEssential Utilities Inc | $1.7M |
SFMSprouts Farmers Market Inc | $1.7M |
CCEPCoca-Cola Europacific Partners PLC | $1.7M |
—Seatrium Ltd | $1.7M |
FSLRFirst Solar Inc | $1.7M |
ULTAULTA BEAUTY INC | $1.7M |
EQREquity Residential | $1.7M |
AITApplied Industrial Technologies Inc | $1.7M |
STXSeagate Technology Holdings PLC | $1.7M |
BCOBrink's Co/The | $1.7M |
EHCENCOMPASS HEALTH CORP | $1.7M |
BRBRBellRing Brands Inc | $1.7M |
EXPDExpeditors International of Washington Inc | $1.7M |
UNMUnum Group | $1.7M |
RJFRaymond James Financial Inc | $1.7M |
CLVR 2018-1A ERRClover CLO 2018-1 LLC | $1.7M |