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 |
|---|---|
CNPCenterPoint Energy Inc | $4K |
ETREntergy Corp | $4K |
DTEDTE Energy Co | $4K |
LLoews Corp | $4K |
CSGPCoStar Group Inc | $4K |
IRIngersoll Rand Inc | $4K |
AZOAutoZone Inc | $4K |
PPLPPL Corp | $4K |
AIGAmerican International Group Inc | $4K |
ITGartner Inc | $4K |
ACGLArch Capital Group Ltd | $4K |
HUMHumana Inc | $4K |
—GFL Environmental Inc | $4K |
NSCNorfolk Southern Corp | $4K |
—Applied Systems Inc | $4K |
BLDTopBuild Corp | $4K |
SPGSimon Property Group Inc | $4K |
—Crosby US Acquisition Corp | $4K |
CBOECboe Global Markets Inc | $4K |
XELXcel Energy Inc | $4K |
ONON Semiconductor Corp | $4K |
DDOGDatadog Inc | $4K |
—Boost Newco Borrower LLC | $4K |
—Roper Industrial Products Investment Co | $4K |
ATOAtmos Energy Corp | $4K |
DGXQuest Diagnostics Inc | $4K |
FFord Motor Co | $3K |
SMCIUSDSuper Micro Computer Inc | $3K |
KVUEKenvue Inc | $3K |
CNCCentene Corp | $3K |
APPFCathay Pacific Airways Ltd | $3K |
DRIDarden Restaurants Inc | $3K |
NEMNewmont Corp | $3K |
FEFirstEnergy Corp | $3K |
NDSNNordson Corp | $3K |
HAYWMITSUBISHI CHEMICAL GROUP CORP | $3K |
CMICummins Inc | $3K |
TCMDBig Yellow Group PLC | $3K |
CTVACorteva Inc | $3K |
URIUnited Rentals Inc | $3K |
GEVGE Vernova Inc | $3K |
ILMNIllumina Inc | $3K |
FNDKrafton Inc | $3K |
MLMMartin Marietta Materials Inc | $3K |
—Ampol Ltd | $3K |
TTWOTake-Two Interactive Software Inc | $3K |
LXPUSDLXP Industrial Trust | $3K |
TACHTitan Acquisition Ltd/Canada | $3K |
CMSCMS Energy Corp | $3K |
BKBank of New York Mellon Corp/The | $3K |
LECOLincoln Electric Holdings Inc | $3K |
DLTRDollar Tree Inc | $3K |
RCLRoyal Caribbean Cruises Ltd | $3K |
SAPSAP SE | $3K |
—Madison Park Funding XXXII Ltd | $3K |
FIXComfort Systems USA Inc | $3K |
SKAASkechers USA Inc | $3K |
WFRDWeatherford International PLC | $3K |
FIXGenting Singapore Ltd | $3K |
HWMHowmet Aerospace Inc | $3K |
VMCVulcan Materials Co | $3K |
BMRNBioMarin Pharmaceutical Inc | $3K |
MAGNE 2016-17A DR2Magnetite XVII Ltd | $3K |
LHXL3Harris Technologies Inc | $3K |
PRUPrudential Financial Inc | $3K |
OKTAOkta Inc | $3K |
TRGPDream Industrial Real Estate Investment Trust | $3K |
RGLDRoyal Gold Inc | $3K |
—Filtration Group Corp | $3K |
—Doosan Bobcat North America Inc | $3K |
SYMP 2021-26A ARSymphony CLO XXVI Ltd | $3K |
—MIC Glen LLC | $3K |
ALSAllstate Corp/The | $3K |
THAYR 2017-1A A1RThayer Park CLO Ltd | $3K |
—Core & Main LP | $3K |
—Bain Capital Credit CLO 2019-2 | $3K |
IEXIDEX Corp | $3K |
ITTITT Inc | $3K |
LNTAlliant Energy Corp | $3K |
WDAYWorkday Inc | $3K |
DRSLF 2018-64A ADryden 64 CLO Ltd | $3K |
—Fertitta Entertainment LLC/NV | $3K |
METMetLife Inc | $3K |
FISFidelity National Information Services Inc | $3K |
ONTOOnto Innovation Inc | $3K |
OXYOccidental Petroleum Corp | $3K |
IRDMNiterra Co Ltd | $3K |
DDDuPont de Nemours Inc | $3K |
—Madison IAQ LLC | $3K |
CASYCasey's General Stores Inc | $3K |
DTDynatrace Inc | $3K |
DDominion Energy Inc | $3K |
—United States Treasury Note/Bond | $3K |
HESHess Corp | $3K |
PWRQuanta Services Inc | $3K |
ROKRockwell Automation Inc | $3K |
LVMUYLVMH Moet Hennessy Louis Vuitton SE | $3K |
NINiSource Inc | $3K |
WABWestinghouse Air Brake Technologies Corp | $3K |
KRKroger Co/The | $3K |