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 |
|---|---|
SAICScience Applications International Corp | $1.1M |
FCNFTI Consulting Inc | $1.1M |
WEXWEX Inc | $1.1M |
FDSFactSet Research Systems Inc | $1.1M |
WBSWebster Financial Corp | $1.1M |
FLRFluor Corp | $1.1M |
HRLHormel Foods Corp | $1.1M |
SWN1EURSouthwestern Energy Co | $1.1M |
DOCUIberdrola SA | $1.1M |
OLLIOllie's Bargain Outlet Holdings Inc | $1.1M |
MMSMaximus Inc | $1.1M |
MDBMongoDB Inc | $1.1M |
UHSUniversal Health Services Inc | $1.1M |
POOLPool Corp | $1.1M |
—Sinotruk Hong Kong Ltd | $1.1M |
VCVisteon Corp | $1.1M |
IDAIDACORP Inc | $1.1M |
KGSKodiak Gas Services Inc | $1.1M |
—RR 12 Ltd | $1.1M |
TECHBio-Techne Corp | $1.1M |
SANBanco Santander SA | $1.1M |
MASMasco Corp | $1.1M |
AAAlcoa Corp | $1.1M |
NFGNational Fuel Gas Co | $1.1M |
JKHYJack Henry & Associates Inc | $1.1M |
ARMARM Holdings PLC | $1.1M |
—Safran SA | $1.1M |
IPInternational Paper Co | $1.1M |
OSKOshkosh Corp | $1.1M |
NEXTNextDecade Corp | $1.1M |
CRLCharles River Laboratories International Inc | $1.1M |
EEExcelerate Energy Inc | $1.1M |
—BRITISH POUNDS | $1.0M |
GATXGATX Corp | $1.0M |
ETRNUSDEquitrans Midstream Corp | $1.0M |
PENPenumbra Inc | $1.0M |
VEEVVeeva Systems Inc | $1.0M |
MTDRMatador Resources Co | $1.0M |
LADLithia Motors Inc | $1.0M |
OAKC 2018-1A EROHA Credit Funding 1 LTD | $1.0M |
ELM21 2022-8A ERElmwood CLO 21 Ltd | $1.0M |
KBHKB Home | $1.0M |
—Neuberger Berman Loan Advisers CLO 35 Ltd | $1.0M |
HHyatt Hotels Corp | $1.0M |
MTNVail Resorts Inc | $1.0M |
CTLTEURCatalent Inc | $1.0M |
BF/BBrown-Forman Corp | $1.0M |
BKCPFL Energia SA | $1.0M |
GLM 2023-17A EGoldentree Loan Management US Clo 17 Ltd | $1.0M |
WELLI 2024-2A EWellington Management Clo 2 Ltd | $1.0M |
AMCRAmcor PLC | $1.0M |
—Benefit Street Partners CLO XXVIII Ltd | $1.0M |
THGHanover Insurance Group Inc/The | $1.0M |
CYTKCytokinetics Inc | $1.0M |
CFCF Industries Holdings Inc | $1.0M |
SYMP 2020-24A ESymphony CLO XXIV Ltd | $1.0M |
GMEGameStop Corp | $1.0M |
PORPortland General Electric Co | $1.0M |
—Goldentree Loan Management US Clo 6 Ltd | $1.0M |
GNAPK 2021-2A EClover CLO 2021-2 LLC | $1.0M |
CIFC 2019-7A ECIFC Falcon 2020 Ltd | $1.0M |
RRAM 2021-19A DRR 19 Ltd | $1.0M |
—Oak Hill Credit Partners X-R Ltd | $1.0M |
NEUB 2021-41A ENeuberger Berman Loan Advisers CLO 41 Ltd | $1.0M |
BCHPK 2019-1A ERBeechwood Park CLO Ltd | $1.0M |
BERYEURBerry Global Group Inc | $1.0M |
—Neuberger Berman Loan Advisers CLO 26 Ltd | $1.0M |
TFXTeleflex Inc | $1.0M |
—Eaton Vance CLO 2020-1 Ltd | $1.0M |
HARB 2018-1A EHarbor Park CLO 18-1 Ltd | $1.0M |
OAKC 2015-11A ER2OHA Credit Partners XI Ltd | $1.0M |
PNRPentair PLC | $1.0M |
—OHA Credit Partners XVI | $1.0M |
—Neuberger Berman Loan Advisers CLO 45 Ltd | $1.0M |
RRAM 2020-8A DRRR 8 Ltd | $1.0M |
—OCP CLO 2021-21 Ltd | $1.0M |
—MajorDrive Holdings IV LLC | $1.0M |
—Palmer Square Loan Funding 2022-4 Ltd | $1.0M |
—AIMCO CLO Series 2015-A | $1.0M |
GELGenesis Energy LP | $1.0M |
PSTAT 2024-3A DPalmer Square Loan Funding 2024-3 Ltd | $1.0M |
—Clover CLO 2021-3 LLC | $1.0M |
—OCP CLO 2017-14 Ltd | $1.0M |
—OCP CLO 2018-15 Ltd | $1.0M |
—Dryden 76 CLO Ltd | $1.0M |
RRyder System Inc | $1.0M |
RRRTranscoal Pacific Tbk PT | $1.0M |
KRYSPacific Basin Shipping Ltd | $1.0M |
BACCOSCO SHIPPING Ports Ltd | $1.0M |
OCT54 2021-1A A1Octagon 54 Ltd | $1.0M |
GLM 2017-1A FR2Goldentree Loan Management US CLO 1 Ltd | $994K |
—RRX 4 Ltd | $993K |
NJRNew Jersey Resources Corp | $993K |
TRMBTrimble Inc | $991K |
AAONAAON Inc | $990K |
—CarVal CLO III Ltd | $990K |
CBSHCommerce Bancshares Inc/MO | $987K |
ROLRollins Inc | $986K |
—Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | $983K |
DOCHEALTHPEAK PROPERTIES INC. | $981K |