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 |
|---|---|
MADIAQ 4.125 06/30/28 144AMadison IAQ LLC | $2K |
CINFCincinnati Financial Corp | $2K |
ZBHZIMMER BIOMET HOLDINGS INC | $2K |
PGTelkom Indonesia Persero Tbk PT | $2K |
BWXT 4.125 04/15/29 144ABWX Technologies Inc | $2K |
AMCRAmcor PLC | $2K |
CAVU 2021-3A ETrimaran Cavu 2021-3 Ltd | $2K |
MAGNE 2019-22A ERRMagnetite XXII Ltd | $2K |
—Las Vegas Sands Corp | $2K |
CCEPCoca-Cola Europacific Partners PLC | $2K |
CZR 4.625 10/15/29 144ACaesars Entertainment Inc | $2K |
RSGTurkiye Petrol Rafinerileri AS | $2K |
TEAMAtlassian Corp | $2K |
WATWaters Corp | $2K |
LYVPTT Exploration & Production PCL | $2K |
EXPDKeyera Corp | $2K |
CGCarlyle Group Inc/The | $2K |
EQREquity Residential | $2K |
GALXY 2024-34A EGalaxy 34 Clo Ltd | $2K |
ALLYAlly Financial Inc | $2K |
—Wal-Mart de Mexico SAB de CV | $2K |
—Pegatron Corp | $2K |
JLLJones Lang LaSalle Inc | $2K |
UNMUnum Group | $2K |
ACI 3.5 03/15/29 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | $2K |
TMToyota Motor Corp | $2K |
EHCENCOMPASS HEALTH CORP | $2K |
BALLCOSCO SHIPPING Holdings Co Ltd | $2K |
WYWeyerhaeuser Co | $2K |
UFPIUFP Industries Inc | $2K |
BCULC 4 10/15/30 144A1011778 BC ULC / New Red Finance Inc | $2K |
TYLTyler Technologies Inc | $2K |
AFGAmerican Financial Group Inc/OH | $2K |
AXTAAxalta Coating Systems Ltd | $2K |
RGENRepligen Corp | $2K |
SFStifel Financial Corp | $2K |
DGDollar General Corp | $2K |
SWSmurfit WestRock PLC | $2K |
CLHCLEAN HARBORS INC COM | $2K |
—UNITED AIRLINES T/L B (2/24) | $2K |
—Adaro Energy Indonesia Tbk PT | $2K |
PFGCPerformance Food Group Co | $2K |
—Allianz SE | $2K |
ESEversource Energy | $2K |
MOHMolina Healthcare Inc | $2K |
—KOC Holding AS | $2K |
DKSDick's Sporting Goods Inc | $2K |
LNTHLantheus Holdings Inc | $2K |
LADLithia Motors Inc | $2K |
—Magnetite XXVIII Ltd | $2K |
PRPermian Resources Corp | $2K |
GMEDGlobus Medical Inc | $2K |
BRBRBellRing Brands Inc | $2K |
CHEChemed Corp | $2K |
WTRGEssential Utilities Inc | $2K |
NDSNNordson Corp | $2K |
EXPDExpeditors International of Washington Inc | $2K |
—Acrisure LLC | $2K |
WEXWEX Inc | $2K |
RMBS*Rambus Inc | $2K |
SAIASaia Inc | $2K |
AEEAmeren Corp | $2K |
LAMRLamar Advertising Co | $2K |
HUBBHubbell Inc | $2K |
EX9Exelixis Inc | $2K |
NNNNNN REIT Inc | $2K |
ULTAULTA BEAUTY INC | $2K |
TSNTyson Foods Inc | $2K |
—Uni-President Enterprises Corp | $2K |
PRIPrimerica Inc | $2K |
MUSAMurphy USA Inc | $2K |
KDKyndryl Holdings Inc | $2K |
RJFRaymond James Financial Inc | $2K |
SCIService Corp International/US | $2K |
EWBCEast West Bancorp Inc | $2K |
NYTNew York Times Co/The | $2K |
ORIOld Republic International Corp | $2K |
HALOHalozyme Therapeutics Inc | $2K |
LDOSLeidos Holdings Inc | $2K |
CLVR 2018-1A ERRClover CLO 2018-1 LLC | $2K |
MTSIMACOM Technology Solutions Holdings Inc | $2K |
ANFAbercrombie & Fitch Co | $2K |
LFUSLittelfuse Inc | $2K |
HLIHoulihan Lokey Inc | $2K |
ALVAutoliv Inc | $2K |
OHALF 2016-1A ER2OHA Loan Funding 2016-1 Ltd | $2K |
OGEOGE Energy Corp | $2K |
AFWAlign Technology Inc | $2K |
—USS Co Ltd | $2K |
TERTeradyne Inc | $2K |
EQTEQT Corp | $2K |
1GSNNovanta Inc | $2K |
WMSAdvanced Drainage Systems Inc | $2K |
—TransDigm Inc | $2K |
FBINFortune Brands Innovations Inc | $2K |
FYBRFrontier Communications Parent Inc | $2K |
VOYAVoya Financial Inc | $2K |
K6BKBR Inc | $2K |
SFMSprouts Farmers Market Inc | $2K |
CPAYCorpay Inc | $2K |