Pacer Advisors, Inc. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$47.3M
Holdings
2,567
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,567 positions)
| Stock | Value |
|---|---|
—Korean Air Lines Co Ltd | $2K |
NTAPNetApp Inc | $2K |
ELSEquity LifeStyle Properties Inc | $2K |
THCTenet Healthcare Corp | $2K |
—Seatrium Ltd | $2K |
CLXClorox Co/The | $2K |
XRAYHon Hai Precision Industry Co Ltd | $2K |
—1011778 BC ULC | $2K |
—Grupo Mexico SAB de CV | $2K |
BIDUNBaidu Inc | $2K |
ELEstee Lauder Cos Inc/The | $2K |
—Koito Manufacturing Co Ltd | $2K |
—ZTE Corp | $2K |
NSRGYNestle SA | $2K |
DLTRDollar Tree Inc | $2K |
EXPEagle Materials Inc | $2K |
NDAQNasdaq Inc | $2K |
—Acrisure LLC | $2K |
DVAHKBN Ltd | $2K |
WTWWillis Towers Watson PLC | $2K |
MTBM&T Bank Corp | $2K |
ONTOOnto Innovation Inc | $2K |
TROWT Rowe Price Group Inc | $2K |
FITBFifth Third Bancorp | $2K |
RBARB Global Inc | $2K |
BCOBrink's Co/The | $2K |
VALEVale SA | $2K |
—CRRC Corp Ltd | $2K |
AMHAmerican Homes 4 Rent | $2K |
CNHICNH Industrial NV | $2K |
COKECoca-Cola Consolidated Inc | $2K |
AWCAmerican Water Works Co Inc | $2K |
STXSeagate Technology Holdings PLC | $2K |
CA8ACACI International Inc | $2K |
XIFR 7.25 01/15/29 144ANextEra Energy Operating Partners LP | $2K |
—China Coal Energy Co Ltd | $2K |
BGBunge Global SA | $2K |
SIEBSiemens AG | $2K |
APTVAptiv PLC | $2K |
FLOW 8.75 04/01/30 144ASPX FLOW Inc | $2K |
AXONAxon Enterprise Inc | $2K |
DISH 11.75 11/15/27 144ADISH Network Corp | $2K |
—Quanta Computer Inc | $2K |
—LG H&H Co Ltd | $2K |
VENLNG 8.125 06/01/28 144AVenture Global LNG Inc | $2K |
SOLEIN 7.25 06/15/31 144AOlympus Water US Holding Corp | $2K |
RNRRenaissanceRe Holdings Ltd | $2K |
PPGTelefonica Brasil SA | $2K |
TXRHTexas Roadhouse Inc | $2K |
BAXBaxter International Inc | $2K |
EFXCN 9 10/15/27 144AEnerflex Ltd | $2K |
—Tianqi Lithium Corp | $2K |
SEICWeichai Power Co Ltd | $2K |
CASYCasey's General Stores Inc | $2K |
ET V7.125 10/01/54Energy Transfer LP | $2K |
WDCWestern Digital Corp | $2K |
MAGNE 2023-37A DMagnetite XXXVII Ltd | $2K |
ETRJD Logistics Inc | $2K |
CARVL 2023-1A ERCarVal CLO VII-C Ltd | $2K |
BRXBrixmor Property Group Inc | $2K |
THYELE 7.625 07/15/28 144ATK Elevator Holdco GmbH | $2K |
MERLLN 7.375 02/15/31 144AMerlin Entertainments Group US Holdings Inc | $2K |
—RR 26 Ltd | $2K |
AIMCO 2018-BA ERAIMCO CLO Series 2018-B | $2K |
RRAM 2024-32RA DRRR 32 LTD | $2K |
UNSEAM 9.75 07/15/27 144AAllied Universal Holdco LLC / Allied Universal Finance Corp | $2K |
CIFC 2019-6A A1RCIFC Funding 2019-VI Ltd | $2K |
PJXPetroleo Brasileiro SA | $2K |
GXOMediaTek Inc | $2K |
—Niagara Park Clo Ltd | $2K |
PARL 2020-1A A1RParallel 2020-1 Ltd | $2K |
MSEV 2021-1A AMorgan Stanley Eaton Vance Clo 2021-1 Ltd | $2K |
—Engineered Machinery Holdings Inc | $2K |
FSLRFirst Solar Inc | $2K |
—AssuredPartners Inc | $2K |
—Hub International Limited T/L (7/24) | $2K |
GGenpact Ltd | $2K |
BALLBall Corp | $2K |
MCXMcCormick & Co Inc/MD | $2K |
—Pregis T/L B | $2K |
AITApplied Industrial Technologies Inc | $2K |
AM 5.375 06/15/29 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | $2K |
DTEDTE Energy Co | $2K |
CPN 5.125 03/15/28 144ACalpine Corp | $2K |
—CEZ AS | $2K |
CHRChurchill Downs Inc | $2K |
EQHEQUITABLE HLDGS INC COM | $2K |
STTState Street Corp | $2K |
—Worley Ltd | $2K |
—Graham Packaging T/L B (07/24) - target | $2K |
—Allied Universal Holdco LLC | $2K |
PRKS 5.25 08/15/29 144ASeaWorld Parks & Entertainment Inc | $2K |
DOVDover Corp | $2K |
COOCooper Cos Inc/The | $2K |
CLUCAR 6.375 06/01/29 144AMajorDrive Holdings IV LLC | $2K |
FNDFloor & Decor Holdings Inc | $2K |
VENVentas Inc | $2K |
VST 4.375 05/01/29 144AVistra Operations Co LLC | $2K |
USFOOD 4.625 06/01/30 144AUS Foods Inc | $2K |
GPNGlobal Payments Inc | $2K |