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 |
|---|---|
BBVABanco Bilbao Vizcaya Argentaria SA | $856K |
VMIValmont Industries Inc | $853K |
DVADAVITA INC | $852K |
EXPOExponent Inc | $852K |
CADECadence Bank | $849K |
EXPEKeyence Corp | $846K |
AMUBUBS Group AG | $842K |
WTSWatts Water Technologies Inc | $842K |
APY1EURChampionX Corp | $840K |
SIGISelective Insurance Group Inc | $832K |
AIMCO 2019-10A ERRAIMCO CLO 10 Ltd | $829K |
BUDAnheuser-Busch InBev SA/NV | $829K |
SRCLStericycle Inc | $827K |
LNNProsus NV | $827K |
ALBAlbemarle Corp | $825K |
OLNOlin Corp | $824K |
SHOPShopify Inc | $824K |
OKTAOkta Inc | $823K |
INGING Groep NV | $823K |
AAGIYAIA Group Ltd | $817K |
—OHA Credit Funding 2 LTD | $815K |
—Naked Juice LLC | $813K |
BCBrunswick Corp/DE | $810K |
APPFAppfolio Inc | $804K |
BBWICSL Ltd | $803K |
XRAYDENTSPLY SIRONA Inc | $801K |
COLBColumbia Banking System Inc | $799K |
LKQ1LKQ Corp | $797K |
AIZAssurant Inc | $793K |
STSensata Technologies Holding PLC | $789K |
VVVValvoline Inc | $788K |
—JD Health International Inc | $783K |
CXCemex SAB de CV | $783K |
BDCBelden Inc | $782K |
UGIUGI Corp | $782K |
HIIHuntington Ingalls Industries Inc | $782K |
TKRTimken Co/The | $781K |
ADMAADMA Biologics Inc | $781K |
OPCHOption Care Health Inc | $780K |
—PRIO SA/Brazil | $778K |
T 4 11/15/52United States Treasury Note/Bond | $772K |
RELXRELX PLC | $752K |
PNWPinnacle West Capital Corp | $750K |
—Hanwha Industrial Solutions Co Ltd/ New | $749K |
MSCISchneider Electric SE | $745K |
KNFKnife River Corp | $742K |
FNBFNB Corp/PA | $740K |
HXLHexcel Corp | $738K |
ROIVRoivant Sciences Ltd | $735K |
TNLTravel Plus Leisure Co | $735K |
T 2.375 05/15/51United States Treasury Note/Bond | $735K |
HOMBHome BancShares Inc/AR | $734K |
CIENFerrari NV | $732K |
UEOWestlake Corp | $732K |
NXSTNexstar Media Group Inc | $731K |
CPRICAPRI HOLDINGS LTD | $731K |
—Mitsubishi Corp | $730K |
PAYCPaycom Software Inc | $730K |
UBSIUnited Bankshares Inc/WV | $729K |
GNRCGenerac Holdings Inc | $726K |
SLMSLM Corp | $725K |
—Cie Financiere Richemont SA | $724K |
NXSTShin-Etsu Chemical Co Ltd | $721K |
T 3.625 05/15/53United States Treasury Note/Bond | $720K |
TOELYTokyo Electron Ltd | $719K |
CNXCNX Resources Corp | $719K |
T 3.625 02/15/53United States Treasury Note/Bond | $717K |
QC10New York Community Bancorp Inc | $714K |
CELHCelsius Holdings Inc | $713K |
DAYDayforce Inc | $710K |
SMFGSumitomo Mitsui Financial Group Inc | $708K |
—Legrand SA | $708K |
PSNParsons Corp | $708K |
HASHasbro Inc | $704K |
VALValaris Ltd | $702K |
MURMurphy Oil Corp | $697K |
CHWYExxaro Resources Ltd | $693K |
FFINFirst Financial Bankshares Inc | $693K |
GLGlobe Life Inc | $692K |
MSISasol Ltd | $688K |
CPCanadian Pacific Kansas City Ltd | $682K |
UMBFUMB Financial Corp | $677K |
IDANational Australia Bank Ltd | $675K |
GGBGerdau SA | $674K |
CZRCaesars Entertainment Inc | $673K |
AVNTAvient Corp | $672K |
CCChemours Co/The | $670K |
MGMMGM Resorts International | $668K |
DEODiageo PLC | $668K |
NEOGNeogen Corp | $664K |
T 2 08/15/51United States Treasury Note/Bond | $663K |
OZKBANK OZK | $662K |
ITOCFITOCHU Corp | $661K |
—Arcadium Lithium PLC | $661K |
JPMNovatek Microelectronics Corp | $658K |
FCFSFirstCash Holdings Inc | $656K |
NCLHNorwegian Cruise Line Holdings Ltd | $656K |
CUZCousins Properties Inc | $653K |
BNBrookfield Corp | $651K |
SWXSouthwest Gas Holdings Inc | $651K |