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 |
|---|---|
—Macquarie Group Ltd | $424K |
PSXSynnex Technology International Corp | $423K |
COMPCompass Group PLC | $422K |
AZTAAzenta Inc | $422K |
CDPCOPT Defense Properties | $421K |
CHHChoice Hotels International Inc | $421K |
—Atlas Copco AB | $420K |
VSHVishay Intertechnology Inc | $418K |
GNTXLondon Stock Exchange Group PLC | $417K |
MFCManulife Financial Corp | $416K |
HGVHilton Grand Vacations Inc | $416K |
HBGCN 7.25 06/15/30 144AHUB International Ltd | $412K |
—Powertech Technology Inc | $411K |
SAMBoston Beer Co Inc/The | $409K |
VENLNG 9.5 02/01/29 144AVenture Global LNG Inc | $408K |
—Lite-On Technology Corp | $405K |
AVAVBayerische Motoren Werke AG | $405K |
BAYABayer AG | $404K |
BHFBrighthouse Financial Inc | $403K |
LNTHPernod Ricard SA | $398K |
NOCSika AG | $397K |
SPOTSpotify Technology SA | $397K |
WCNWaste Connections Inc | $392K |
TIBX 9 09/30/29 144ACloud Software Group Inc | $391K |
CMCanadian Imperial Bank of Commerce | $389K |
TEVA 3.15 10/01/26Teva Pharmaceutical Finance Netherlands III BV | $387K |
—Experian PLC | $386K |
ALCAlcon Inc | $386K |
CHKPCheck Point Software Technologies Ltd | $385K |
JXC1Ziff Davis Inc | $381K |
EMBJEmbraer SA | $380K |
LYGLloyds Banking Group PLC | $380K |
CHTR 5.125 05/01/27 144ACCO Holdings LLC / CCO Holdings Capital Corp | $376K |
ARGXArgenx SE | $376K |
NYCBEURNew York Community Bancorp Inc | $376K |
—SPY 12/31/2024 475.31 P | $375K |
—Heineken NV | $374K |
TIHLLC 7.125 06/01/31 144APanther Escrow Issuer LLC | $373K |
RCM1USDR1 RCM Inc | $373K |
PARPK 2021-1A EPoint Au Roche Park CLO Ltd | $371K |
PNRGTelekom Malaysia Bhd | $371K |
—Tofas Turk Otomobil Fabrikasi AS | $370K |
—Anglo American PLC | $366K |
—Hoya Corp | $363K |
JBINordea Bank Abp | $363K |
TAKTakeda Pharmaceutical Co Ltd | $361K |
KTOSOversea-Chinese Banking Corp Ltd | $358K |
0VVBParamount Global | $356K |
BIIBDaikin Industries Ltd | $355K |
—Migros Ticaret AS | $355K |
—Alimentation Couche-Tard Inc | $353K |
IOTVolvo AB | $353K |
TGNATEGNA Inc | $353K |
AAL 5.75 04/20/29 144AAmerican Airlines Inc/AAdvantage Loyalty IP Ltd | $350K |
FLUTFLUTTER ENTERTAINM | $349K |
INTEL 6.5 03/15/30 144AIntelsat Jackson Holdings SA | $349K |
CAVAEnka Insaat ve Sanayi AS | $348K |
MRCYRWE AG | $347K |
TGNAGoodman Group | $344K |
ENOVEnovis Corp | $342K |
HPQMr Price Group Ltd | $342K |
UNIT 10.5 02/15/28 144AUniti Group LP / Uniti Group Finance Inc / CSL Capital LLC | $342K |
ANETChicony Electronics Co Ltd | $341K |
TRPTC Energy Corp | $340K |
HMurata Manufacturing Co Ltd | $337K |
EMECLI 6.625 12/15/30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc | $336K |
BWY 7.875 04/15/27 144AMauser Packaging Solutions Holding Co | $334K |
BMYDisco Corp | $334K |
ADNTAdient PLC | $332K |
TDG 5.5 11/15/27TransDigm Inc | $332K |
—Hong Kong Exchanges & Clearing Ltd | $331K |
ROKUniversal Music Group NV | $331K |
APOGCatcher Technology Co Ltd | $329K |
FGKingsoft Corp Ltd | $328K |
ECC3i Group PLC | $327K |
HELEHelen of Troy Ltd | $326K |
BCSBarclays PLC | $326K |
—Turk Traktor ve Ziraat Makineleri AS | $326K |
GMLojas Renner SA | $322K |
JWNUSDNordstrom Inc | $315K |
CHTR 4.25 02/01/31 144ACCO Holdings LLC / CCO Holdings Capital Corp | $315K |
WOPWoodside Energy Group Ltd | $314K |
HLNEMerck KGaA | $314K |
HLMitsubishi Heavy Industries Ltd | $313K |
NLSN 9.29 04/15/29 144ANeptune Bidco US Inc | $312K |
DVA 4.625 06/01/30 144ADAVITA INC | $311K |
—KBC Group NV | $308K |
MEDIND 5.25 10/01/29 144AMedline Borrower LP | $307K |
RBLXUnited Overseas Bank Ltd | $307K |
—Mileage Plus Holdings LLC | $306K |
—Daimler Truck Holding AG | $305K |
—DSM BV | $304K |
—Giant Manufacturing Co Ltd | $304K |
—CaixaBank SA | $304K |
SYYVolkswagen AG | $303K |
HAMHarmony Gold Mining Co Ltd | $302K |
VENLNG 8.375 06/01/31 144AVenture Global LNG Inc | $301K |
THC 6.125 10/01/28Tenet Healthcare Corp | $299K |
FOXFox Corp | $299K |
HLNHaleon PLC | $298K |