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 |
|---|---|
CBSHCommerce Bancshares Inc/MO | $1.0M |
T 4.625 06/30/26United States Treasury Note/Bond | $1.0M |
SYMP 2020-24A ESymphony CLO XXIV Ltd | $1.0M |
FUODolby Laboratories Inc | $1.0M |
HSICHenry Schein Inc | $1.0M |
—Benefit Street Partners CLO XXVIII Ltd | $1.0M |
HLNEHamilton Lane Inc | $1.0M |
OAKC 2015-11A ER2OHA Credit Partners XI Ltd | $1.0M |
CIVICivitas Resources Inc | $1.0M |
—Oak Hill Credit Partners X-R Ltd | $1.0M |
—Palmer Square Loan Funding 2022-4 Ltd | $1.0M |
PBProsperity Bancshares Inc | $1.0M |
OAKC 2021-16A EROHA Credit Partners XVI | $1.0M |
—OCP CLO 2018-15 Ltd | $1.0M |
GNAPK 2021-2A EClover CLO 2021-2 LLC | $1.0M |
EATON 2020-1A ERREaton Vance CLO 2020-1 Ltd | $1.0M |
—MajorDrive Holdings IV LLC | $1.0M |
RRAM 2020-8A DRRR 8 Ltd | $1.0M |
—OCP CLO 2021-21 Ltd | $1.0M |
—Clover CLO 2021-3 LLC | $1.0M |
—Goldentree Loan Management US Clo 6 Ltd | $1.0M |
NEUB 2018-28A ERNeuberger Berman Loan Advisers CLO 28 Ltd | $1.0M |
NEUB 2021-41A ENeuberger Berman Loan Advisers CLO 41 Ltd | $1.0M |
MAGNE 2021-29A ERMagnetite XXIX Ltd | $1.0M |
GBCIGlacier Bancorp Inc | $1.0M |
PSTAT 2024-3A DPalmer Square Loan Funding 2024-3 Ltd | $1.0M |
—Neuberger Berman Loan Advisers CLO 45 Ltd | $1.0M |
RRAM 2021-19A DRR 19 Ltd | $1.0M |
CIFC 2019-7A ECIFC Falcon 2020 Ltd | $1.0M |
TFLAT 2016-1A ER3TCI-Flatiron CLO 2016-1 Ltd | $1.0M |
HARB 2018-1A EHarbor Park CLO 18-1 Ltd | $1.0M |
VEEVVeeva Systems Inc | $1.0M |
BACCOSCO SHIPPING Ports Ltd | $1.0M |
RRRTranscoal Pacific Tbk PT | $1.0M |
OCT54 2021-1A A1Octagon 54 Ltd | $1.0M |
AOSA O Smith Corp | $1.0M |
—Neuberger Berman Loan Advisers CLO 26 Ltd | $1.0M |
GELGenesis Energy LP | $1.0M |
KRYSPacific Basin Shipping Ltd | $1.0M |
PSTAT 2022-4A DRPalmer Square Loan Funding 2022-4 Ltd | $1.0M |
—SINGAPORE DOLLAR | $1.0M |
—RRX 4 Ltd | $999K |
BCHPK 2019-1A ERBeechwood Park CLO Ltd | $999K |
HHyatt Hotels Corp | $993K |
—Ford Motor Credit Co LLC | $990K |
RYANRyan Specialty Holdings Inc | $990K |
FAFFirst American Financial Corp | $989K |
CPTCamden Property Trust | $989K |
SLGNSilgan Holdings Inc | $987K |
EMNEastman Chemical Co | $986K |
—CarVal CLO III Ltd | $983K |
OGSONE Gas Inc | $982K |
—UniCredit SpA | $980K |
T 4.25 02/15/54United States Treasury Note/Bond | $979K |
BKHBlack Hills Corp | $977K |
GLM 2017-1A FR2Goldentree Loan Management US CLO 1 Ltd | $976K |
SRSpire Inc | $974K |
FIVEFive Below Inc | $968K |
ALLEAllegion plc | $963K |
—Urban Logistics REIT PLC | $963K |
—EssilorLuxottica SA | $956K |
MTNVail Resorts Inc | $953K |
—BNP Paribas SA | $950K |
OSKOshkosh Corp | $947K |
—Intesa Sanpaolo SpA | $946K |
SGIYangzijiang Shipbuilding Holdings Ltd | $946K |
TDToronto-Dominion Bank/The | $945K |
BUWABio-Rad Laboratories Inc | $940K |
SYU1Synovus Financial Corp | $935K |
HSTHost Hotels & Resorts Inc | $935K |
—AXA SA | $928K |
NWENorthwestern Energy Group Inc | $924K |
CMCCommercial Metals Co | $923K |
KMXCarMax Inc | $919K |
AEBAALLETE Inc | $913K |
IPGInterpublic Group of Cos Inc/The | $909K |
ANAutoNation Inc | $907K |
WBAWalgreens Boots Alliance Inc | $904K |
KBHKB Home | $904K |
IDEXFIndustria de Diseno Textil SA | $903K |
SLABWistron Corp | $903K |
WHWyndham Hotels & Resorts Inc | $903K |
LITELumentum Holdings Inc | $902K |
EXLSExlService Holdings Inc | $899K |
ELFelf Beauty Inc | $897K |
REGRegency Centers Corp | $884K |
FKumba Iron Ore Ltd | $882K |
PINSPinterest Inc | $880K |
MKTXMarketAxess Holdings Inc | $874K |
T 4.125 08/15/53United States Treasury Note/Bond | $873K |
OLLIOllie's Bargain Outlet Holdings Inc | $871K |
ON1Old National Bancorp/IN | $869K |
ABBNYABB Ltd | $868K |
BXPBXP Inc | $867K |
EPAMEPAM Systems Inc | $864K |
FHIFederated Hermes Inc | $864K |
—Recruit Holdings Co Ltd | $862K |
IRTIndependence Realty Trust Inc | $861K |
3M4Masimo Corp | $860K |
ACHCAcadia Healthcare Co Inc | $857K |