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 |
|---|---|
LNWOLight & Wonder Inc | $2K |
CBTCabot Corp | $2K |
BJBJ's Wholesale Club Holdings Inc | $2K |
HBANHuntington Bancshares Inc/OH | $2K |
WYNNWynn Resorts Ltd | $2K |
GXOGXO Logistics Inc | $2K |
—ESR-LOGOS REIT | $2K |
RFRegions Financial Corp | $2K |
NOVNOV Inc | $2K |
PLNTPlanet Fitness Inc | $2K |
—TIM SA/Brazil | $2K |
—Juniper Valley Park CLO Ltd | $2K |
WESWestern Midstream Partners LP | $2K |
ULTI 6.875 02/01/31 144AUKG Inc | $2K |
TDYTeledyne Technologies Inc | $2K |
ALTREURAltair Engineering Inc | $2K |
FMXFomento Economico Mexicano SAB de CV | $2K |
AIQUFAIR LIQUIDE SA | $2K |
ADCAgree Realty Corp | $2K |
REEverest Group Ltd | $2K |
PODDInsulet Corp | $2K |
INVHInvitation Homes Inc | $2K |
KNSLKinsale Capital Group Inc | $2K |
RVodacom Group Ltd | $2K |
FLAT 2020-1A ERFlatiron CLO 20 Ltd | $2K |
—Magnetite Xxx Ltd | $2K |
UNPPK 2022-1A EUnity-Peace Park CLO Ltd | $2K |
RYRoyal Bank of Canada | $2K |
—Symphony CLO XXIX Ltd | $2K |
NEUB 2022-48A ENeuberger Berman Loan Advisers CLO 48 Ltd | $2K |
BBYBest Buy Co Inc | $2K |
—TK Elevator US Newco Inc | $2K |
WWDWoodward Inc | $1K |
POSTPost Holdings Inc | $1K |
SEICSEI Investments Co | $1K |
ARMKAramark | $1K |
PKNRevvity Inc | $1K |
—Dun & Bradstreet Corp/The | $1K |
APAAPA Corp | $1K |
GPCGenuine Parts Co | $1K |
0E41EnLink Midstream LLC | $1K |
SYFSynchrony Financial | $1K |
AAAlcoa Corp | $1K |
CIENCiena Corp | $1K |
PAGPPlains GP Holdings LP | $1K |
BWXTBWX Technologies Inc | $1K |
ROCKL'Oreal SA | $1K |
ZBRAZebra Technologies Corp | $1K |
TLNCenturia Industrial REIT | $1K |
ESABEsab Corp | $1K |
AKAMAkamai Technologies Inc | $1K |
NWSANews Corp | $1K |
MEDIND 3.875 04/01/29 144AMedline Borrower LP | $1K |
SJMJ M Smucker Co/The | $1K |
HBC2HSBC Holdings PLC | $1K |
—Iris Holding Inc | $1K |
HESMHess Midstream LP | $1K |
AROCArchrock Inc | $1K |
ESNTEssent Group Ltd | $1K |
NRANRG Energy Inc | $1K |
UALUnited Airlines Holdings Inc | $1K |
CNPCenterPoint Energy Inc | $1K |
ESSEssex Property Trust Inc | $1K |
CCLCarnival Corp | $1K |
WEAWestern Alliance Bancorp | $1K |
FLSFlowserve Corp | $1K |
TPDTEMPUR SEALY INTERNATIONAL INC | $1K |
POOLPool Corp | $1K |
GNTXGentex Corp | $1K |
MAAMid-America Apartment Communities Inc | $1K |
AREAlexandria Real Estate Equities Inc | $1K |
ULUnilever PLC | $1K |
MSAMSA Safety Inc | $1K |
—SPY 03/31/2025 523.12 P | $1K |
—Whitehaven Coal Ltd | $1K |
CFGCitizens Financial Group Inc | $1K |
NRG 3.625 02/15/31 144ANRG Energy Inc | $1K |
MASMasco Corp | $1K |
LSTRLandstar System Inc | $1K |
CMCGibson Energy Inc | $1K |
WMGWarner Music Group Corp | $1K |
RLIRLI Corp | $1K |
STWDStarwood Property Trust Inc | $1K |
MTGMGIC Investment Corp | $1K |
PORPortland General Electric Co | $1K |
NTRSNorthern Trust Corp | $1K |
STLDSteel Dynamics Inc | $1K |
EXEExpand Energy Corp | $1K |
—Sinotruk Hong Kong Ltd | $1K |
VTRSViatris Inc | $1K |
VNOVornado Realty Trust | $1K |
AVNTCommonwealth Bank of Australia | $1K |
MOSMosaic Co/The | $1K |
MDBMongoDB Inc | $1K |
LUVSouthwest Airlines Co | $1K |
LVSLas Vegas Sands Corp | $1K |
GATXGATX Corp | $1K |
TTCToro Co/The | $1K |
EVREvercore Inc | $1K |
GMEGameStop Corp | $1K |