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 |
|---|---|
INGRNemetschek SE | $42K |
LAD 4.625 12/15/27 144ALithia Motors Inc | $41K |
NCX 8.5 11/15/28 144ANOVA Chemicals Corp | $41K |
—WMG Acquisition Corp | $41K |
—Nintendo Co Ltd | $41K |
HOUS 5.25 04/15/30 144AAnywhere Real Estate Group LLC / Realogy Co-Issuer Corp | $41K |
SMG 4.375 02/01/32Scotts Miracle-Gro Co/The | $41K |
—ASR Nederland NV | $41K |
THGMeridian Energy Ltd | $41K |
—Accor SA | $41K |
—Vivendi SE | $41K |
—CapitaLand Investment Ltd/Singapore | $40K |
ZIGGO 5.125 02/28/30 144aZiggo Bond Co BV | $40K |
—SPY 12/31/2024 285.19 P | $40K |
PCVXVaxcyte Inc | $40K |
SVC 3.95 01/15/28Service Properties Trust | $40K |
CVNACarvana Co | $40K |
—Rohm Co Ltd | $40K |
—SPARK NEW ZEALAND LTD | $40K |
SAHYara International ASA | $40K |
RVMDREVOLUTION Medicines Inc | $40K |
HLITMetso Oyj | $40K |
CPBElisa Oyj | $39K |
BBIOBridgebio Pharma Inc | $39K |
MZTIRenishaw PLC | $39K |
GDDY 3.5 03/01/29 144AGo Daddy Operating Co LLC / GD Finance Co Inc | $39K |
MDSuntory Beverage & Food Ltd | $39K |
PRLBProto Labs Inc | $39K |
CALXElbit Systems Ltd | $38K |
GT 5.25 07/15/31Goodyear Tire & Rubber Co/The | $38K |
CERTEurofins Scientific SE | $38K |
—Sunrise HoldCo IV BV | $38K |
BHVNBiohaven Ltd | $38K |
ADBEAdobe Inc | $38K |
—SPY 03/31/2025 5.75 C | $37K |
SSYSStratasys Ltd | $37K |
RRCTower Semiconductor Ltd | $37K |
PCGSyensqo SA | $37K |
DHC 4.375 03/01/31Diversified Healthcare Trust | $37K |
AMPHAmphastar Pharmaceuticals Inc | $37K |
BHCCN 5 01/30/28 144ABausch Health Cos Inc | $36K |
COSTHapag-Lloyd AG | $36K |
FTDRLEG Immobilien SE | $36K |
HPP 3.25 01/15/30Hudson Pacific Properties LP | $36K |
SVC 4.95 10/01/29Service Properties Trust | $36K |
IDXXNational Bank of Greece SA | $36K |
BMIContinental AG | $36K |
—China Tourism Group Duty Free Corp Ltd | $36K |
—M3 Inc | $36K |
—Wharf Real Estate Investment Co Ltd | $35K |
AOMFFAlstom SA | $35K |
LIIPoste Italiane SpA | $34K |
RPDRapid7 Inc | $34K |
—Hamamatsu Photonics KK | $34K |
CBSHGetlink SE | $34K |
CNMDCONMED Corp | $34K |
—Postal Savings Bank of China Co Ltd | $34K |
TGTXTG Therapeutics Inc | $34K |
UNHUnitedHealth Group Inc | $34K |
LTBRPRADA SpA | $33K |
SWTXSpringWorks Therapeutics Inc | $33K |
LITERaiffeisen Bank International AG | $33K |
ABCSUP 3.875 11/15/29 144AAmerican Builders & Contractors Supply Co Inc | $33K |
KSS 3.375 05/01/31Kohl's Corp | $33K |
SVC 4.375 02/15/30Service Properties Trust | $33K |
—Bollore SE | $33K |
MODV 5 10/01/29 144AModivCare Escrow Issuer Inc | $33K |
MURScout24 SE | $33K |
VSAT 6.5 07/15/28 144AViasat Inc | $33K |
EIXInvestment AB Latour | $32K |
—Eurobank Ergasias Services and Holdings SA | $32K |
—Salmar ASA | $32K |
THCKlepierre SA | $32K |
—Toho Co Ltd/Tokyo | $31K |
FOXAL E Lundbergforetagen AB | $31K |
—Bankinter SA | $31K |
NEMDArkema SA | $30K |
—Videotron Ltd | $30K |
AMBAAmbarella Inc | $30K |
CFRHenderson Land Development Co Ltd | $30K |
IOVAIovance Biotherapeutics Inc | $30K |
FHIKnorr-Bremse AG | $30K |
MKTXRecordati Industria Chimica e Farmaceutica SpA | $30K |
RAREUltragenyx Pharmaceutical Inc | $29K |
NWL 6.625 09/15/29Newell Brands Inc | $29K |
DVDoubleVerify Holdings Inc | $29K |
—AerCap Global Aviation Trust | $29K |
NTESNETEASE INC | $29K |
GLBEGlobal-e Online Ltd | $29K |
BDXCTS Eventim AG & Co KGaA | $29K |
DYNDyne Therapeutics Inc | $29K |
CALXCalix Inc | $29K |
IBPNexi SpA | $29K |
CMPGjensidige Forsikring ASA | $29K |
PLNTTalanx AG | $28K |
BLBDDelivery Hero SE | $28K |
CRNXCrinetics Pharmaceuticals Inc | $28K |
EXEKesko Oyj | $28K |
—D'ieteren Group | $28K |
ACADACADIA Pharmaceuticals Inc | $28K |