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 |
|---|---|
T 2.875 05/15/52United States Treasury Note/Bond | $650K |
T 1.875 02/15/51United States Treasury Note/Bond | $649K |
HYGiShares iBoxx $ High Yield Corporate Bond ETF | $647K |
HWCHancock Whitney Corp | $645K |
SENEBWestpac Banking Corp | $644K |
MHKMohawk Industries Inc | $641K |
JNKSPDR Bloomberg High Yield Bond ETF | $638K |
PIIPolaris Inc | $638K |
T 3 08/15/52United States Treasury Note/Bond | $636K |
—Infineon Technologies AG | $635K |
FRTFederal Realty Investment Trust | $633K |
FDO.FMacy's Inc | $633K |
RYNRayonier Inc | $629K |
—MISC Bhd | $624K |
ASGNASGN Inc | $613K |
EEFTEuronet Worldwide Inc | $611K |
QTokio Marine Holdings Inc | $611K |
ASBAssociated Banc-Corp | $606K |
HNMOrmat Technologies Inc | $605K |
—Engineered Machinery Holdings Inc | $600K |
GEFGreif Inc | $599K |
T 1.875 11/15/51United States Treasury Note/Bond | $598K |
T 2.25 02/15/52United States Treasury Note/Bond | $598K |
—Deutsche Boerse AG | $597K |
—Pou Chen Corp | $597K |
KRCKilroy Realty Corp | $597K |
ENSEnerSys | $596K |
HAEHaemonetics Corp | $596K |
BENLargan Precision Co Ltd | $596K |
—adidas AG | $593K |
—China Airlines Ltd | $593K |
IVZInvesco Ltd | $589K |
CHDFast Retailing Co Ltd | $588K |
W3UWestern Union Co/The | $588K |
BHFBrighthouse Financial Inc | $585K |
—AG Anadolu Grubu Holding AS | $585K |
PKPark Hotels & Resorts Inc | $585K |
SMPLWolters Kluwer NV | $582K |
NGGNational Grid PLC | $576K |
—ICON Luxembourg Sarl | $575K |
HPEMitsui & Co Ltd | $571K |
BNSBank of Nova Scotia/The | $567K |
VLYValley National Bancorp | $566K |
BMOBank of Montreal | $563K |
CHHChoice Hotels International Inc | $562K |
CSXHellenic Telecommunications Organization SA | $560K |
STZGruma SAB de CV | $559K |
AGXCheng Shin Rubber Industry Co Ltd | $555K |
CNRCanadian National Railway Co | $555K |
BILLDaiichi Sankyo Co Ltd | $550K |
SLABSilicon Laboratories Inc | $549K |
EMBJEmbraer SA | $548K |
CHKPCheck Point Software Technologies Ltd | $547K |
T 1.625 11/15/50United States Treasury Note/Bond | $546K |
BBWIBath & Body Works Inc | $543K |
COSCNO Financial Group Inc | $543K |
ASRGrupo Aeroportuario del Sureste SAB de CV | $541K |
CARCompal Electronics Inc | $541K |
T 3.375 11/15/48United States Treasury Note/Bond | $539K |
GNTXLondon Stock Exchange Group PLC | $538K |
UI2Kemper Corp | $538K |
MIGAMicroStrategy Inc | $536K |
—ANZ Group Holdings Ltd | $536K |
NTDOYNintendo Co Ltd | $536K |
T 3 02/15/49United States Treasury Note/Bond | $534K |
RGENTurkcell Iletisim Hizmetleri AS | $532K |
SHCSotera Health Co | $532K |
SFTBYSoftBank Group Corp | $530K |
PWIPower Integrations Inc | $528K |
PRGOPerrigo Co PLC | $522K |
KMIOPAP SA | $520K |
TEXTerex Corp | $517K |
T 1.375 08/15/50United States Treasury Note/Bond | $516K |
—Rolls-Royce Holdings PLC | $509K |
—DBS Group Holdings Ltd | $507K |
USLMUnited States Treasury Note/Bond | $506K |
YETIYETI Holdings Inc | $505K |
MAGNE 2021-31A EMagnetite XXXI Ltd | $504K |
MZTILancaster Colony Corp | $502K |
GMLojas Renner SA | $501K |
RAD 2021-12A ERad CLO 12 Ltd | $501K |
HPQMr Price Group Ltd | $501K |
SIXST 2021-19A ESixth Street CLO XIX Ltd | $499K |
BLKBBlackbaud Inc | $495K |
T 3 08/15/48United States Treasury Note/Bond | $495K |
—Macquarie Group Ltd | $491K |
BMCAUS 4.75 01/15/28 144AStandard Industries Inc/NY | $490K |
CMCANADIAN IMPERIAL BANK OF COMMERCE | $489K |
TCBITexas Capital Bancshares Inc | $484K |
ARWRArrowhead Pharmaceuticals Inc | $484K |
—China Feihe Ltd | $480K |
—Auren Energia SA | $479K |
GTGoodyear Tire & Rubber Co/The | $478K |
EWInvestor AB | $476K |
HGVHilton Grand Vacations Inc | $473K |
PCHPotlatchDeltic Corp | $471K |
—Wesfarmers Ltd | $469K |
0VVBParamount Global | $468K |
IBOCInternational Bancshares Corp | $467K |
T 2 02/15/50United States Treasury Note/Bond | $466K |