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 |
|---|---|
SEICSEI Investments Co | $1.4M |
KEXKirby Corp | $1.4M |
NWSANews Corp | $1.4M |
NRG 3.625 02/15/31 144ANRG Energy Inc | $1.4M |
BRXBrixmor Property Group Inc | $1.4M |
GPCGenuine Parts Co | $1.4M |
OLEDUniversal Display Corp | $1.4M |
NXTNEXTracker Inc | $1.4M |
WYNNWynn Resorts Ltd | $1.4M |
EXEChesapeake Energy Corp | $1.4M |
HBANHuntington Bancshares Inc/OH | $1.4M |
HESMHess Midstream LP | $1.4M |
LSTRLandstar System Inc | $1.4M |
AROCArchrock Inc | $1.4M |
CBTCabot Corp | $1.4M |
MOSMosaic Co/The | $1.4M |
ADCAgree Realty Corp | $1.4M |
RFRegions Financial Corp | $1.3M |
RRXRegal Rexnord Corp | $1.3M |
ARMKAramark | $1.3M |
ASHAshland Inc | $1.3M |
WRLDPY 7.5 01/15/31 144ABoost Newco Borrower LLC | $1.3M |
NRANRG Energy Inc | $1.3M |
GFSGLOBALFOUNDRIES Inc | $1.3M |
AEEAmeren Corp | $1.3M |
AKAMAkamai Technologies Inc | $1.3M |
LWLamb Weston Holdings Inc | $1.3M |
CMCGibson Energy Inc | $1.3M |
RYRoyal Bank of Canada | $1.3M |
TLNCenturia Industrial REIT | $1.3M |
PODDInsulet Corp | $1.3M |
REG28 2024-2A A1Regatta XXVIII Funding Ltd | $1.3M |
CGCarlyle Group Inc/The | $1.3M |
FT2First Horizon Corp | $1.3M |
AREAlexandria Real Estate Equities Inc | $1.3M |
SJMJ M Smucker Co/The | $1.3M |
SYMP 2022-37A DRSymphony CLO 37 Ltd | $1.3M |
SNOWSnowflake Inc | $1.3M |
MSAMSA Safety Inc | $1.3M |
USX1United States Steel Corp | $1.3M |
WMGWarner Music Group Corp | $1.3M |
JEFJefferies Financial Group Inc | $1.3M |
LNTHLantheus Holdings Inc | $1.3M |
JJacobs Solutions Inc | $1.3M |
AIMCO 2021-15A EAimco CLO 15 Ltd | $1.3M |
—Trimaran Cavu 2021-1 Ltd | $1.3M |
PG4Principal Financial Group Inc | $1.2M |
PRPermian Resources Corp | $1.2M |
NTRSNorthern Trust Corp | $1.2M |
AVNTCommonwealth Bank of Australia | $1.2M |
MKSIMKS Instruments Inc | $1.2M |
TPDTEMPUR SEALY INTERNATIONAL INC | $1.2M |
LUVSouthwest Airlines Co | $1.2M |
PKNRevvity Inc | $1.2M |
TXTTextron Inc | $1.2M |
EADSFAIRBUS GROUP SE | $1.2M |
—TIM SA/Brazil | $1.2M |
ESSEssex Property Trust Inc | $1.2M |
FTNTKUNLUN ENERGY CO LTD | $1.2M |
RRCRange Resources Corp | $1.2M |
FBINFortune Brands Innovations Inc | $1.2M |
KNXKnight-Swift Transportation Holdings Inc | $1.2M |
CFGCitizens Financial Group Inc | $1.2M |
—Nouryon USA LLC | $1.2M |
CGNXCognex Corp | $1.2M |
RVodacom Group Ltd | $1.2M |
ULUnilever PLC | $1.2M |
GPKGraphic Packaging Holding Co | $1.2M |
RLIRLI Corp | $1.2M |
SIGISelective Insurance Group Inc | $1.2M |
OAKC 2017-14A EROHA Credit Partners XIV Ltd | $1.2M |
SKYEva Airways Corp | $1.2M |
MAAMid-America Apartment Communities Inc | $1.2M |
FMCFMC Corp | $1.2M |
KNTKKinetik Holdings Inc | $1.2M |
POSTPost Holdings Inc | $1.2M |
PKGPackaging Corp of America | $1.2M |
RBCRBC Bearings Inc | $1.2M |
DUOLDuolingo Inc | $1.2M |
BBYBest Buy Co Inc | $1.2M |
LVSLas Vegas Sands Corp | $1.2M |
GMEDGlobus Medical Inc | $1.2M |
—Industries Qatar QSC | $1.2M |
MUFGMitsubishi UFJ Financial Group Inc | $1.2M |
NFENew Fortress Energy Inc | $1.2M |
—Carnival Corp | $1.2M |
EQTEQT Corp | $1.2M |
UALUnited Airlines Holdings Inc | $1.1M |
MORNMorningstar Inc | $1.1M |
WRBW R Berkley Corp | $1.1M |
ZBRAZebra Technologies Corp | $1.1M |
TMHCTaylor Morrison Home Corp | $1.1M |
ETRJD Logistics Inc | $1.1M |
SBGSYSchneider Electric SE | $1.1M |
CPBCampbell Soup Co | $1.1M |
MDUMDU Resources Group Inc | $1.1M |
MAGNE 2024-40A EMagnetite XL Ltd | $1.1M |
HQYHealthEquity Inc | $1.1M |
CNXCConcentrix Corp | $1.1M |
NOVNOV Inc | $1.1M |