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 |
|---|---|
ACADACADIA Pharmaceuticals Inc | $28K |
TMHCGecina SA | $28K |
PLNTTalanx AG | $28K |
BLBDDelivery Hero SE | $28K |
INTUIntuit Inc | $27K |
DDD3D Systems Corp | $27K |
BAHBooz Allen Hamilton Holding Corp | $27K |
DLBICL Group Ltd | $27K |
EHC 4.625 04/01/31ENCOMPASS HEALTH CORP | $27K |
NUVLNuvalent Inc | $27K |
—Amplifon SpA | $27K |
—Puma SE | $27K |
ARDXArdelyx Inc | $27K |
—SPY 06/28/2024 4.96 C | $27K |
UNIT 6 01/15/30 144AUniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | $26K |
ACLXArcellx Inc | $26K |
0OIASolarWinds Corp | $26K |
KNOrion Oyj | $26K |
—Office Properties Income Trust | $26K |
—EBOS Group Ltd | $26K |
NTLAIntellia Therapeutics Inc | $26K |
ELANIpsen SA | $25K |
FROGJFrog Ltd | $25K |
VERAVera Therapeutics Inc | $25K |
CVCOEntain PLC | $25K |
NNDMNano Dimension Ltd | $25K |
AM6Amicus Therapeutics Inc | $25K |
FAROFARO Technologies Inc | $25K |
TCE2Celldex Therapeutics Inc | $25K |
RNAAvidity Biosciences Inc | $25K |
—SPY 03/31/2025 5.86 C | $24K |
—ASP Unifrax Holdings Inc | $24K |
ALGBioMerieux | $24K |
BLDassault Aviation SA | $24K |
SMTCSemtech Corp | $24K |
—Metlen Energy & Metals SA | $24K |
AVPTAvePoint Inc | $24K |
LRCXEURLam Research Corp | $24K |
BKNGBooking Holdings Inc | $23K |
IDYAIdeaya Biosciences Inc | $23K |
MOSSartorius Stedim Biotech | $23K |
—Ackermans & van Haaren NV | $23K |
—Aeroports de Paris SA | $23K |
AFRMBechtle AG | $23K |
DUOLInPost SA | $23K |
—Aalberts NV | $23K |
GONGeron Corp | $23K |
HWCMERCURY NZ LTD | $23K |
OLLISofina SA | $23K |
—Enagas SA | $22K |
EXTRExtreme Networks Inc | $22K |
TSLAMerlin Properties Socimi SA | $22K |
AGKLN 6.125 10/15/26 144AAlbion Financing 1 SARL / Aggreko Holdings Inc | $22K |
MLISCOR SE | $22K |
BEAMBeam Therapeutics Inc | $22K |
LEUEurazeo SE | $22K |
—SPY 12/31/2024 5.23 C | $21K |
LRCXPandora A/S | $21K |
MXLMaxLinear Inc | $21K |
—Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc | $21K |
BSXDeutsche Lufthansa AG | $21K |
FICOKION Group AG | $21K |
—Amundi SA | $21K |
EWBCInterpump Group SpA | $21K |
IMVTImmunovant Inc | $21K |
CALMElia Group SA/NV | $21K |
—SPY 09/30/2024 427.48 P | $21K |
—Piraeus Financial Holdings SA | $21K |
KLACKLA CORP | $20K |
—KINDRED GROUP PLC | $20K |
CENT 4.125 04/30/31 144ACentral Garden & Pet Co | $20K |
DNLIDenali Therapeutics Inc | $20K |
SNDXSyndax Pharmaceuticals Inc | $20K |
—Glanbia PLC | $20K |
—China Construction Bank Corp | $20K |
—Great Wall Motor Co Ltd | $20K |
APEIBuzzi SpA | $20K |
ATGLAlpha Services and Holdings SA | $20K |
AMZNBrunello Cucinelli SpA | $20K |
—S&P 500 Annl Div Dec26 | $19K |
MTZReply SpA | $19K |
ECCEagle Point Credit Co Inc | $19K |
AGYSBezeq The Israeli Telecommunication Corp Ltd | $19K |
—S&P 500 Annl Div Dec25 | $19K |
—S&P 500 Annl Div Dec24 | $18K |
—Azrieli Group Ltd | $18K |
ALRMBlackBerry Ltd | $18K |
JANXJanux Therapeutics Inc | $18K |
INFNEURInfinera Corp | $18K |
—NET One Systems Co Ltd | $18K |
EFXJUMBO SA | $18K |
—Umicore SA | $18K |
NVV1Novavax Inc | $18K |
FREMOR 6.625 01/15/27 144aFreedom Mortgage Corp | $18K |
AGIOAgios Pharmaceuticals Inc | $18K |
—Signify NV | $18K |
LEGPlaytech Plc | $18K |
—Bombardier Inc | $18K |
—A2A SpA | $18K |
STRAFUCHS SE | $18K |