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 |
|---|---|
TSNTyson Foods Inc | $1.7M |
TTEKTetra Tech Inc | $1.6M |
HLIHoulihan Lokey Inc | $1.6M |
NYTNew York Times Co/The | $1.6M |
WMSAdvanced Drainage Systems Inc | $1.6M |
NDAQNasdaq Inc | $1.6M |
OHIOmega Healthcare Investors Inc | $1.6M |
OHALF 2016-1A ER2OHA Loan Funding 2016-1 Ltd | $1.6M |
TERTeradyne Inc | $1.6M |
ALLYAlly Financial Inc | $1.6M |
FXCCANADIAN DOLLAR | $1.6M |
—TransDigm Inc | $1.6M |
SFStifel Financial Corp | $1.6M |
RGENRepligen Corp | $1.6M |
KNSLKinsale Capital Group Inc | $1.6M |
CINFCincinnati Financial Corp | $1.6M |
K6BKBR Inc | $1.6M |
FNDFloor & Decor Holdings Inc | $1.6M |
—Allianz SE | $1.6M |
MTSIMACOM Technology Solutions Holdings Inc | $1.6M |
LFUSLittelfuse Inc | $1.6M |
HUBBHubbell Inc | $1.6M |
FMXFomento Economico Mexicano SAB de CV | $1.6M |
—Tianqi Lithium Corp | $1.6M |
GXOGXO Logistics Inc | $1.6M |
LAMRLamar Advertising Co | $1.6M |
ORIOld Republic International Corp | $1.6M |
QLYSQualys Inc | $1.6M |
NNNNNN REIT Inc | $1.6M |
TREXTrex Co Inc | $1.6M |
MTGMGIC Investment Corp | $1.6M |
WESWestern Midstream Partners LP | $1.6M |
UFPIUFP Industries Inc | $1.6M |
CELHCelsius Holdings Inc | $1.6M |
SCIService Corp International/US | $1.6M |
PPGTelefonica Brasil SA | $1.6M |
STTState Street Corp | $1.5M |
CPAYCorpay Inc | $1.5M |
AM 5.375 06/15/29 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $1.5M |
AFGAmerican Financial Group Inc/OH | $1.5M |
HALOHalozyme Therapeutics Inc | $1.5M |
EWBCEast West Bancorp Inc | $1.5M |
CVLTCommVault Systems Inc | $1.5M |
COOCooper Cos Inc/The | $1.5M |
OMCOmnicom Group Inc | $1.5M |
EX9Exelixis Inc | $1.5M |
MOHMolina Healthcare Inc | $1.5M |
WATWaters Corp | $1.5M |
1GSNNovanta Inc | $1.5M |
UNPPK 2022-1A EUnity-Peace Park CLO Ltd | $1.5M |
FLAT 2020-1A ERFlatiron CLO 20 Ltd | $1.5M |
GNTXGentex Corp | $1.5M |
NEUB 2022-48A ENeuberger Berman Loan Advisers CLO 48 Ltd | $1.5M |
—Magnetite Xxx Ltd | $1.5M |
AFWAlign Technology Inc | $1.5M |
—TK Elevator US Newco Inc | $1.5M |
—Symphony CLO XXIX Ltd | $1.5M |
ESABEsab Corp | $1.5M |
ESNTEssent Group Ltd | $1.5M |
WBAWalgreens Boots Alliance Inc | $1.5M |
—Dun & Bradstreet Corp/The | $1.5M |
ROCKL'Oreal SA | $1.5M |
AXONAxon Enterprise Inc | $1.5M |
MADIAQ 4.125 06/30/28 144AMadison IAQ LLC | $1.5M |
—Pregis T/L B | $1.5M |
CRCrane Co | $1.5M |
ALTREURAltair Engineering Inc | $1.5M |
WYWeyerhaeuser Co | $1.5M |
—USS Co Ltd | $1.5M |
JLLJones Lang LaSalle Inc | $1.5M |
VENVentas Inc | $1.5M |
INVHInvitation Homes Inc | $1.5M |
OGEOGE Energy Corp | $1.5M |
TTCToro Co/The | $1.5M |
—Proampac PG Borrower LLC | $1.5M |
CCLCarnival Corp | $1.5M |
—Uni-President Enterprises Corp | $1.5M |
GGenpact Ltd | $1.5M |
AIQUFAIR LIQUIDE SA | $1.5M |
PAGPPlains GP Holdings LP | $1.5M |
USFOOD 4.625 06/01/30 144AUS Foods Inc | $1.5M |
LKQ1LKQ Corp | $1.4M |
REEverest Group Ltd | $1.4M |
CAGCONAGRA BRANDS INC | $1.4M |
LDOSLeidos Holdings Inc | $1.4M |
CTRACoterra Energy Inc | $1.4M |
NLYAnnaly Capital Management Inc | $1.4M |
ARAntero Resources Corp | $1.4M |
LNWOLight & Wonder Inc | $1.4M |
HBC2HSBC Holdings PLC | $1.4M |
PLTRPalantir Technologies Inc | $1.4M |
—Whitehaven Coal Ltd | $1.4M |
—Iris Holding Inc | $1.4M |
VOYAVoya Financial Inc | $1.4M |
SYFSynchrony Financial | $1.4M |
ESEversource Energy | $1.4M |
CHRChurchill Downs Inc | $1.4M |
0E41EnLink Midstream LLC | $1.4M |
CWENClearway Energy Inc | $1.4M |
EVREvercore Inc | $1.4M |