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 |
|---|---|
SGHCSuper Group SGHC Ltd | $10K |
RSIRush Street Interactive Inc | $10K |
MNKDMannKind Corp | $10K |
ARCTArcturus Therapeutics Holdings Inc | $10K |
OSKSquare Enix Holdings Co Ltd | $10K |
XNCRXencor Inc | $10K |
—SPY 09/30/2024 4.7 C | $10K |
ELVELEVANCE HEALTH INC | $9K |
—SPY 09/30/2024 406.11 P | $9K |
—Kambi Group PLC | $9K |
—CGN Power Co Ltd | $9K |
—Big Shopping Centers Ltd | $9K |
—EVN AG | $9K |
—Ubisoft Entertainment SA | $9K |
VIRVir Biotechnology Inc | $9K |
ABNBBICO Group AB | $9K |
CGONCG oncology Inc | $9K |
RRXTraton SE | $9K |
—Embracer Group AB | $9K |
PRAXPraxis Precision Medicines Inc | $9K |
MSTRGrifols SA | $9K |
MCKMcKesson Corp | $8K |
DECKDeckers Outdoor Corp | $8K |
TRWHEURBally's Corp | $8K |
SYRESpyre Therapeutics Inc | $8K |
TVTXTravere Therapeutics Inc | $8K |
HOVMotor Oil Hellas Corinth Refineries SA | $8K |
—Informa PLC | $8K |
DVAXInternational Container Terminal Services Inc | $8K |
AXTA 4.75 06/15/27 144AAxalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV | $8K |
RCUSArcus Biosciences Inc | $8K |
COGTCogent Biosciences Inc | $8K |
—JCDecaux SE | $8K |
ALTAltimmune Inc | $8K |
SCHWEvoke PLC | $8K |
LUVZTO Express Cayman Inc | $8K |
ORLYO'Reilly Automotive Inc | $8K |
BLKCHFBlackRock Inc | $8K |
BKEDWS Group GmbH & Co KGaA | $7K |
—Airport City Ltd | $7K |
SMMTSummit Therapeutics Inc | $7K |
ANABAnaptysBio Inc | $7K |
OCGNOcugen Inc | $7K |
CDNACareDx Inc | $7K |
KLACORIENT OVERSEAS INTL | $7K |
PPHMEURAvid Bioservices Inc | $7K |
CTASFielmann Group AG | $7K |
MELIRTL Group SA | $7K |
IMNMImmunome Inc | $7K |
—Amot Investments Ltd | $7K |
SG7Sage Therapeutics Inc | $7K |
OGNOrganon & Co | $7K |
QTWOTitan Cement International SA | $7K |
RLAYRelay Therapeutics Inc | $7K |
CNXFUCHS SE | $7K |
MPWRMonolithic Power Systems Inc | $6K |
BCPCCorp ACCIONA Energias Renovables SA | $6K |
TDOCTeladoc Health Inc | $6K |
IRONDisc Medicine Inc | $6K |
—Altium Ltd | $6K |
KNSAKiniksa Pharmaceuticals International Plc | $6K |
CINFFF Group | $6K |
SKLZSkillz Inc | $6K |
—Strauss Group Ltd | $6K |
—Shapir Engineering and Industry Ltd | $6K |
OLMAOlema Pharmaceuticals Inc | $6K |
BUDAnheuser-Busch InBev SA/NV | $6K |
RGNXREGENXBIO Inc | $6K |
STOKStoke Therapeutics Inc | $6K |
—Terna Energy SA | $6K |
SRRKScholar Rock Holding Corp | $6K |
ETNBGBP89bio Inc | $6K |
T7DTransDigm Group Inc | $6K |
MTDMettler-Toledo International Inc | $5K |
PHParker-Hannifin Corp | $5K |
FICOFair Isaac Corp | $5K |
—Fomento de Construcciones y Contratas SA | $5K |
YMMFull Truck Alliance Co Ltd | $5K |
AVXLAnavex Life Sciences Corp | $5K |
CATBUSDAstria Therapeutics Inc | $5K |
HRTXHeron Therapeutics Inc | $5K |
KNSLOptima bank SA | $5K |
BYDDeutsche Wohnen SE | $5K |
—Sixt SE | $5K |
CRBPCorbus Pharmaceuticals Holdings Inc | $5K |
COLMGEK TERNA SA | $5K |
EDITEditas Medicine Inc | $5K |
ALLOAllogene Therapeutics Inc | $5K |
HLNHaleon PLC | $5K |
MDXGMiMedx Group Inc | $5K |
NUTXSITC International Holdings Co Ltd | $5K |
SNXGLP J-Reit | $5K |
—LPP SA | $4K |
NVRNVR Inc | $4K |
GWWWW Grainger Inc | $4K |
VERVVerve Therapeutics Inc | $4K |
VYGRVoyager Therapeutics Inc | $4K |
SPRYARS Pharmaceuticals Inc | $4K |
MTSIRank Group PLC | $4K |
PCRXStrabag SE | $4K |