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 |
|---|---|
CFRCullen/Frost Bankers Inc | $976K |
—Dryden 50 Senior Loan Fund | $972K |
ENPHEnphase Energy Inc | $969K |
PLNTPlanet Fitness Inc | $967K |
KOFCoca-Cola Femsa SAB de CV | $967K |
—Ford Motor Credit Co LLC | $967K |
ZIONZions Bancorp NA | $962K |
RPRXRoyalty Pharma PLC | $958K |
—Falabella SA | $957K |
TKOTKO Group Holdings Inc | $955K |
KEYKeyCorp | $955K |
CMCCommercial Metals Co | $955K |
—Cencosud SA | $953K |
CIVICivitas Resources Inc | $953K |
BYDBoyd Gaming Corp | $952K |
JBHTJB Hunt Transport Services Inc | $951K |
APY1EURChampionX Corp | $949K |
FLSFlowserve Corp | $949K |
LYVLive Nation Entertainment Inc | $946K |
—BNP Paribas SA | $941K |
ALGMAllegro MicroSystems Inc | $939K |
SOLVSolventum Corp | $938K |
ACHCAcadia Healthcare Co Inc | $937K |
HRHealthcare Realty Trust Inc | $935K |
FLOFlowers Foods Inc | $934K |
GKDGrand Canyon Education Inc | $932K |
BRKRBruker Corp | $929K |
—EssilorLuxottica SA | $926K |
AOSA O Smith Corp | $923K |
SONYSony Group Corp | $922K |
—Naked Juice LLC | $922K |
PNFPPinnacle Financial Partners Inc | $921K |
TXNMTXNM Energy Inc | $917K |
TOELYTokyo Electron Ltd | $915K |
CHRWCH Robinson Worldwide Inc | $915K |
—Las Vegas Sands Corp | $915K |
WTSWatts Water Technologies Inc | $913K |
WF2Wintrust Financial Corp | $912K |
WRKUSDWestrock Co | $912K |
GTLSChart Industries Inc | $911K |
HSTHost Hotels & Resorts Inc | $907K |
HTHIYHitachi Ltd | $905K |
—UniCredit SpA | $904K |
MURMurphy Oil Corp | $897K |
FIVEFive Below Inc | $896K |
—President Chain Store Corp | $889K |
UDRUDR Inc | $888K |
SRSpire Inc | $887K |
HSICHenry Schein Inc | $884K |
SWKStanley Black & Decker Inc | $882K |
SYU1Synovus Financial Corp | $881K |
DARDARLING INGREDIENTS INC | $881K |
PBProsperity Bancshares Inc | $881K |
FYBRFrontier Communications Parent Inc | $879K |
AEBAALLETE Inc | $876K |
—Intesa Sanpaolo SpA | $876K |
SLABWistron Corp | $874K |
MGMMGM Resorts International | $874K |
BKHBlack Hills Corp | $873K |
OGSONE Gas Inc | $873K |
SSBUSDSouthState Corp | $872K |
BSYBentley Systems Inc | $871K |
DRIHisense Home Appliances Group Co Ltd | $868K |
FKumba Iron Ore Ltd | $868K |
EVRGEvergy Inc | $867K |
—CSN Mineracao SA | $865K |
HUBSMTN Group Ltd | $865K |
KIMKimco Realty Corp | $863K |
ABBNYABB Ltd | $861K |
PCTYPaylocity Holding Corp | $860K |
—Urban Logistics REIT PLC | $858K |
BBVABanco Bilbao Vizcaya Argentaria SA | $858K |
SGIYangzijiang Shipbuilding Holdings Ltd | $855K |
STWDStarwood Property Trust Inc | $853K |
—AXA SA | $851K |
TDToronto-Dominion Bank/The | $850K |
STSensata Technologies Holding PLC | $845K |
3M4Masimo Corp | $841K |
AESAES Corp/The | $840K |
FAFFirst American Financial Corp | $839K |
INGING Groep NV | $838K |
CCCCCC Intelligent Solutions Holdings Inc | $836K |
EPREPR Properties | $835K |
WHRWhirlpool Corp | $835K |
SHOOCia Energetica de Minas Gerais | $834K |
VVVValvoline Inc | $834K |
AIMCO 2019-10A ERRAIMCO CLO 10 Ltd | $829K |
CPTCamden Property Trust | $828K |
—AAdvantage Loyalty IP Ltd | $827K |
KMXCarMax Inc | $826K |
BBWICSL Ltd | $823K |
EMNEastman Chemical Co | $821K |
DVADAVITA INC | $820K |
NWENorthwestern Energy Group Inc | $820K |
VMIValmont Industries Inc | $819K |
SRCLStericycle Inc | $817K |
—OHA Credit Funding 2 LTD | $817K |
ON1Old National Bancorp/IN | $814K |
IDEXFIndustria de Diseno Textil SA | $805K |
EXPEKeyence Corp | $800K |