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 |
|---|---|
SFTBYSoftBank Group Corp | $591K |
BILLDaiichi Sankyo Co Ltd | $587K |
ROIVRoivant Sciences Ltd | $586K |
GNRCGenerac Holdings Inc | $584K |
BLKBBlackbaud Inc | $583K |
ANAutoNation Inc | $583K |
HNMOrmat Technologies Inc | $580K |
—ICON Luxembourg Sarl | $579K |
—adidas AG | $579K |
CPRICAPRI HOLDINGS LTD | $579K |
RHRH | $571K |
FFINFirst Financial Bankshares Inc | $570K |
NCLHNorwegian Cruise Line Holdings Ltd | $568K |
MZTILancaster Colony Corp | $568K |
—MISC Bhd | $566K |
—Deutsche Boerse AG | $563K |
CNXCNX Resources Corp | $563K |
PGNYProgyny Inc | $562K |
HHH 5.375 08/01/28 144AHoward Hughes Corp/The | $562K |
ASRGrupo Aeroportuario del Sureste SAB de CV | $556K |
TEXTerex Corp | $555K |
DAYDayforce Inc | $554K |
RGENTurkcell Iletisim Hizmetleri AS | $553K |
SENEBWestpac Banking Corp | $550K |
UMBFUMB Financial Corp | $548K |
COTYCoty Inc | $547K |
NTDOYNintendo Co Ltd | $544K |
HASHasbro Inc | $540K |
—Pou Chen Corp | $536K |
UI2Kemper Corp | $536K |
AALAmerican Airlines Group Inc | $534K |
SBCSabra Health Care REIT Inc | $534K |
BMOBank of Montreal | $533K |
FRTFederal Realty Investment Trust | $527K |
CUZCousins Properties Inc | $527K |
SLABSilicon Laboratories Inc | $527K |
AAL 5.5 04/20/26 144AAmerican Airlines Inc/AAdvantage Loyalty IP Ltd | $526K |
STZGruma SAB de CV | $525K |
—Kweichow Moutai Co Ltd | $525K |
PRGOPerrigo Co PLC | $523K |
CARCompal Electronics Inc | $522K |
—Auren Energia SA | $520K |
SYNASynaptics Inc | $520K |
ALTMArcadium Lithium PLC | $520K |
LITELumentum Holdings Inc | $514K |
SLGNSilgan Holdings Inc | $514K |
BNBrookfield Corp | $513K |
GLGlobe Life Inc | $510K |
ARWRArrowhead Pharmaceuticals Inc | $506K |
CCChemours Co/The | $505K |
RAD 2021-12A ERad CLO 12 Ltd | $504K |
MAGNE 2021-31A EMagnetite XXXI Ltd | $503K |
SIXST 2021-19A ESixth Street CLO XIX Ltd | $500K |
MANManpowerGroup Inc | $499K |
KRCKilroy Realty Corp | $498K |
NSPInsperity Inc | $493K |
—Phoenix Newco Inc | $491K |
AGXCheng Shin Rubber Industry Co Ltd | $491K |
BNSBank of Nova Scotia/The | $490K |
TIBX 6.5 03/31/29 144ACloud Software Group Inc | $489K |
—ANZ Group Holdings Ltd | $489K |
—Legrand SA | $489K |
YETIYETI Holdings Inc | $487K |
GTGoodyear Tire & Rubber Co/The | $484K |
IVZInvesco Ltd | $481K |
TNLTravel Leisure Co | $479K |
—Gainwell Acquisition Corp | $473K |
PKPark Hotels & Resorts Inc | $473K |
—KUWAITI DINAR | $473K |
ASBAssociated Banc-Corp | $470K |
NGGNational Grid PLC | $470K |
NEOGNeogen Corp | $467K |
—DBS Group Holdings Ltd | $461K |
IBOCInternational Bancshares Corp | $460K |
—Capgemini SE | $460K |
MFGMizuho Financial Group Inc | $458K |
BENFranklin Resources Inc | $457K |
HMCHonda Motor Co Ltd | $453K |
COSCNO Financial Group Inc | $450K |
AMEDAmedisys Inc | $448K |
CHDFast Retailing Co Ltd | $448K |
VLYValley National Bancorp | $447K |
DTV 5.875 08/15/27 144ADirectv Financing LLC / Directv Financing Co-Obligor Inc | $447K |
CSXHellenic Telecommunications Organization SA | $445K |
LIVNLivaNova PLC | $445K |
—JD Health International Inc | $444K |
KMBKimberly-Clark de Mexico SAB de CV | $444K |
BAESYBAE Systems PLC | $440K |
KMIOPAP SA | $439K |
—Amadeus IT Group SA | $437K |
ANFAbercrombie & Fitch Co | $432K |
VACMarriott Vacations Worldwide Corp | $431K |
EWInvestor AB | $431K |
BKTDassault Systemes SE | $430K |
WOLF*Wolfspeed Inc | $430K |
EONGYE.ON SE | $429K |
TCBITexas Capital Bancshares Inc | $428K |
PAGPenske Automotive Group Inc | $428K |
—Wesfarmers Ltd | $427K |
CMCSAGenerali | $426K |