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 |
|---|---|
IPGInterpublic Group of Cos Inc/The | $794K |
FDO.FMacy's Inc | $792K |
ALBAlbemarle Corp | $791K |
LPXLouisiana-Pacific Corp | $790K |
NXSTNexstar Media Group Inc | $784K |
HXLHexcel Corp | $780K |
TKRTimken Co/The | $778K |
XRAYDENTSPLY SIRONA Inc | $776K |
AMUBUBS Group AG | $776K |
CADECadence Bank | $775K |
CXCemex SAB de CV | $775K |
—Recruit Holdings Co Ltd | $770K |
SMFGSumitomo Mitsui Financial Group Inc | $768K |
LNNProsus NV | $767K |
MSCISchneider Electric SE | $767K |
RELXRELX PLC | $764K |
PCHPotlatchDeltic Corp | $764K |
EXLSExlService Holdings Inc | $764K |
BUDAnheuser-Busch InBev SA/NV | $762K |
APPFAppfolio Inc | $762K |
ALLEAllegion plc | $753K |
CIENFerrari NV | $748K |
AMGAffiliated Managers Group Inc | $743K |
WENWendy's Co/The | $742K |
—Cie Financiere Richemont SA | $740K |
FNBFNB Corp/PA | $737K |
KRGKite Realty Group Trust | $736K |
BCBrunswick Corp/DE | $736K |
MSISasol Ltd | $735K |
FHIFederated Hermes Inc | $728K |
PBFPBF Energy Inc | $727K |
FCFSFirstCash Holdings Inc | $725K |
EXPOExponent Inc | $725K |
—PRIO SA/Brazil | $724K |
REGRegency Centers Corp | $722K |
OPCHOption Care Health Inc | $721K |
UGIUGI Corp | $719K |
CHTR 4.75 03/01/30 144ACCO Holdings LLC / CCO Holdings Capital Corp | $717K |
—Mitsubishi Corp | $711K |
HIIHuntington Ingalls Industries Inc | $706K |
BUWABio-Rad Laboratories Inc | $704K |
JPMNovatek Microelectronics Corp | $703K |
—Infineon Technologies AG | $700K |
AVTAvnet Inc | $700K |
—Standard Aero Ltd | $699K |
VALValaris Ltd | $698K |
NXSTShin-Etsu Chemical Co Ltd | $691K |
SHOPShopify Inc | $691K |
SLMSLM Corp | $685K |
BWABorgWarner Inc | $685K |
—AG Anadolu Grubu Holding AS | $671K |
EEFTEuronet Worldwide Inc | $671K |
HOMBHome BancShares Inc/AR | $669K |
AAGIYAIA Group Ltd | $668K |
MKTXMarketAxess Holdings Inc | $665K |
UBSIUnited Bankshares Inc/WV | $657K |
IDANational Australia Bank Ltd | $652K |
JHGJanus Henderson Group PLC | $648K |
QTokio Marine Holdings Inc | $647K |
OZKBANK OZK | $646K |
CHWYExxaro Resources Ltd | $644K |
SWXSouthwest Gas Holdings Inc | $638K |
AIZAssurant Inc | $635K |
HAEHaemonetics Corp | $633K |
CPCanadian Pacific Kansas City Ltd | $633K |
GBCIGlacier Bancorp Inc | $632K |
BBWIBath & Body Works Inc | $631K |
IRTIndependence Realty Trust Inc | $631K |
VNOVornado Realty Trust | $631K |
—SPY 12/31/2024 475.36 P | $630K |
PAYCPaycom Software Inc | $628K |
BXPBXP Inc | $628K |
ENSEnerSys | $628K |
PIIPolaris Inc | $627K |
COLBColumbia Banking System Inc | $623K |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | $622K |
ITOCFITOCHU Corp | $621K |
W3UWestern Union Co/The | $620K |
HWCHancock Whitney Corp | $620K |
AMKRAmkor Technology Inc | $619K |
BDCBelden Inc | $617K |
HOGHarley-Davidson Inc | $615K |
JNKSPDR Bloomberg High Yield Bond ETF | $615K |
FOXAFox Corp | $614K |
PNWPinnacle West Capital Corp | $614K |
SMPLWolters Kluwer NV | $613K |
ASGNASGN Inc | $609K |
CZRCaesars Entertainment Inc | $608K |
—China Airlines Ltd | $606K |
—Gerdau SA | $602K |
DEODiageo PLC | $601K |
—Engineered Machinery Holdings Inc | $599K |
AVNTAvient Corp | $599K |
RYNRayonier Inc | $597K |
BMCAUS 4.75 01/15/28 144AStandard Industries Inc/NJ | $595K |
PWIPower Integrations Inc | $595K |
HPEMitsui & Co Ltd | $594K |
CNRCanadian National Railway Co | $593K |
BENLargan Precision Co Ltd | $593K |
KNFKnife River Corp | $592K |