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 |
|---|---|
PCGPG&E Corp | $2.6M |
TPLSafestore Holdings PLC | $2.6M |
TXRHTexas Roadhouse Inc | $2.5M |
DGDollar General Corp | $2.5M |
THCTenet Healthcare Corp | $2.5M |
USFDUS Foods Holding Corp | $2.5M |
—CIFC Funding 2019-I Ltd | $2.5M |
—Star Parent Inc | $2.5M |
—MajorDrive Holdings IV LLC | $2.5M |
SAIASaia Inc | $2.5M |
BLCOBAUSCH AND LOMB 9/23 INCREMENTAL T/L | $2.5M |
CWCurtiss-Wright Corp | $2.5M |
T 4.625 06/30/25United States Treasury Note/Bond | $2.5M |
—United States Treasury Note/Bond | $2.5M |
ZSZscaler Inc | $2.5M |
—Deerfield Dakota Holding LLC | $2.5M |
APAAPA Corp | $2.4M |
ATRAptarGroup Inc | $2.4M |
XRAYHon Hai Precision Industry Co Ltd | $2.4M |
—Yakult Honsha Co Ltd | $2.4M |
LSTRPembina Pipeline Corp | $2.4M |
RGAReinsurance Group of America Inc | $2.4M |
—Chart Industries Inc | $2.4M |
TTEKNational Storage REIT | $2.4M |
SRPTSarepta Therapeutics Inc | $2.4M |
—USI Inc/NY | $2.4M |
IFFInternational Flavors & Fragrances Inc | $2.4M |
EPDEnterprise Products Partners LP | $2.4M |
CHRDChord Energy Corp | $2.4M |
DFSEURDiscover Financial Services | $2.4M |
NSRGYNestle SA | $2.3M |
NBIXSG Holdings Co Ltd | $2.3M |
—AthenaHealth Group Inc | $2.3M |
DISH 11.75 11/15/27 144ADISH Network Corp | $2.3M |
—1011778 BC ULC | $2.3M |
BURLBurlington Stores Inc | $2.3M |
—Koito Manufacturing Co Ltd | $2.3M |
MPLXMPLX LP | $2.3M |
DCIDonaldson Co Inc | $2.3M |
—SPX FLOW Inc | $2.3M |
—Quanta Computer Inc | $2.3M |
DOCSDoximity Inc | $2.3M |
—Great Outdoors Group LLC | $2.3M |
NTAPNetApp Inc | $2.3M |
GLPIGaming and Leisure Properties Inc | $2.3M |
TROWT Rowe Price Group Inc | $2.2M |
—Korean Air Lines Co Ltd | $2.2M |
—Polaris Newco LLC | $2.2M |
AZPN1USDAspen Technology Inc | $2.2M |
—SeaWorld Parks & Entertainment Inc | $2.2M |
DALDelta Air Lines Inc | $2.2M |
ELEstee Lauder Cos Inc/The | $2.2M |
ELSEquity LifeStyle Properties Inc | $2.2M |
—Epicor Software Corp | $2.2M |
GXOMediaTek Inc | $2.2M |
AMHAmerican Homes 4 Rent | $2.2M |
DOCNHyundai Glovis Co Ltd | $2.2M |
STESTERIS PLC | $2.1M |
TMToyota Motor Corp | $2.1M |
ACMAECOM | $2.1M |
EFXEquifax Inc | $2.1M |
TEAMAtlassian Corp | $2.1M |
UNSEAM 9.75 07/15/27 144AAllied Universal Holdco LLC / Allied Universal Finance Corp | $2.1M |
CLHCLEAN HARBORS INC COM | $2.1M |
EXPEagle Materials Inc | $2.1M |
—Magnetite Xxix Ltd | $2.1M |
—KOC Holding AS | $2.1M |
RBARB Global Inc | $2.1M |
PPGPPG Industries Inc | $2.1M |
UEOWestlake Corp | $2.1M |
CPN 5.125 03/15/28 144ACalpine Corp | $2.1M |
KEYSKeysight Technologies Inc | $2.1M |
—Grupo Mexico SAB de CV | $2.1M |
AVBAvalonBay Communities Inc | $2.1M |
MUSAMurphy USA Inc | $2.1M |
PINSPinterest Inc | $2.1M |
TSCOTractor Supply Co | $2.1M |
BCULC 4 10/15/30 144A1011778 BC ULC / New Red Finance Inc | $2.1M |
COHRCoherent Corp | $2.1M |
CECelanese Corp | $2.1M |
VICIVICI Properties Inc | $2.1M |
SIEBSiemens AG | $2.1M |
DASHDoorDash Inc | $2.1M |
MAGNE 2023-37A DMagnetite XXXVII Ltd | $2.1M |
FLOW 8.75 04/01/30 144ASPX FLOW Inc | $2.1M |
THYELE 7.625 07/15/28 144ATK Elevator Holdco GmbH | $2.1M |
WDCWestern Digital Corp | $2.0M |
WHWyndham Hotels & Resorts Inc | $2.0M |
WBDWarner Bros Discovery Inc | $2.0M |
SSDSimpson Manufacturing Co Inc | $2.0M |
PRIPrimerica Inc | $2.0M |
VSTVistra Corp | $2.0M |
APTVAptiv PLC | $2.0M |
EFXCN 9 10/15/27 144AEnerflex Ltd | $2.0M |
SEICWeichai Power Co Ltd | $2.0M |
—CRRC Corp Ltd | $2.0M |
WWDWoodward Inc | $2.0M |
—CIFC Funding 2018-V Ltd | $2.0M |
AIMCO 2018-BA ERAIMCO CLO Series 2018-B | $2.0M |
—Flatiron CLO 21 Ltd | $2.0M |