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 |
|---|---|
PATHUiPath Inc | $464K |
SPOTSpotify Technology SA | $462K |
COMPCompass Group PLC | $461K |
BAYABayer AG | $460K |
CHTR 4.75 03/01/30 144ACCO Holdings LLC / CCO Holdings Capital Corp | $460K |
EONGYE.ON SE | $459K |
AMEDAmedisys Inc | $459K |
FGKingsoft Corp Ltd | $459K |
CMCSAGenerali | $458K |
T 3.125 05/15/48United States Treasury Note/Bond | $458K |
VACMarriott Vacations Worldwide Corp | $458K |
NOCSika AG | $457K |
NSPInsperity Inc | $456K |
JWNUSDNordstrom Inc | $456K |
PSXSynnex Technology International Corp | $453K |
PBFPBF Energy Inc | $450K |
—Amadeus IT Group SA | $449K |
PAGPenske Automotive Group Inc | $448K |
SYNASynaptics Inc | $448K |
PNRGTelekom Malaysia Bhd | $446K |
T 1.25 05/15/50United States Treasury Note/Bond | $445K |
MFCManulife Financial Corp | $445K |
MFGMizuho Financial Group Inc | $441K |
KMBKimberly-Clark de Mexico SAB de CV | $439K |
WENWendy's Co/The | $434K |
HMCHonda Motor Co Ltd | $434K |
BENFranklin Resources Inc | $432K |
HLMitsubishi Heavy Industries Ltd | $430K |
BAESYBAE Systems PLC | $426K |
HTDCorcept Therapeutics Inc | $426K |
—Hong Kong Exchanges & Clearing Ltd | $424K |
—Atlas Copco AB | $423K |
T 3 02/15/48United States Treasury Note/Bond | $422K |
ALCAlcon Inc | $420K |
T 2.25 08/15/49United States Treasury Note/Bond | $420K |
PIImpinj Inc | $419K |
TRPTC Energy Corp | $418K |
—Experian PLC | $417K |
—Hoya Corp | $416K |
YOUClear Secure Inc | $416K |
BKTDassault Systemes SE | $415K |
LIVNLivaNova PLC | $414K |
LYGLloyds Banking Group PLC | $414K |
—Lite-On Technology Corp | $412K |
LNTHPernod Ricard SA | $412K |
CXTCrane NXT Co | $406K |
T 2.375 11/15/49United States Treasury Note/Bond | $404K |
WCNWaste Connections Inc | $396K |
CAVAEnka Insaat ve Sanayi AS | $387K |
CUCAAvis Budget Group Inc | $386K |
—BRITISH POUNDS | $386K |
TAKTakeda Pharmaceutical Co Ltd | $384K |
SAMBoston Beer Co Inc/The | $383K |
KTOSOversea-Chinese Banking Corp Ltd | $383K |
TSAACI Worldwide Inc | $383K |
FOXFox Corp | $382K |
TGNAGoodman Group | $380K |
—China Medical System Holdings Ltd | $377K |
BCSBarclays PLC | $374K |
PARPK 2021-1A EPoint Au Roche Park CLO Ltd | $372K |
—Alimentation Couche-Tard Inc | $370K |
—Anglo American PLC | $368K |
APOGCatcher Technology Co Ltd | $364K |
ECC3i Group PLC | $363K |
BIIBDaikin Industries Ltd | $360K |
FTDRFrontdoor Inc | $359K |
IOTVolvo AB | $357K |
AVAVBayerische Motoren Werke AG | $355K |
T 4.25 08/15/54United States Treasury Note/Bond | $355K |
ANETChicony Electronics Co Ltd | $354K |
T 2.75 08/15/47United States Treasury Note/Bond | $353K |
CSWCSW Industrials Inc | $353K |
T 2.75 11/15/47United States Treasury Note/Bond | $353K |
HAMHarmony Gold Mining Co Ltd | $352K |
ENOVEnovis Corp | $351K |
JBINordea Bank Abp | $350K |
T 2.5 02/15/45United States Treasury Note/Bond | $348K |
—Giant Manufacturing Co Ltd | $348K |
AGYSAgilysys Inc | $348K |
AEMAgnico Eagle Mines Ltd | $345K |
CYBRCyberArk Software Ltd | $344K |
AZTAAzenta Inc | $343K |
—Malaysia Airports Holdings Bhd | $343K |
—Heineken NV | $342K |
BRKRDSV A/S | $341K |
T 3 02/15/47United States Treasury Note/Bond | $334K |
MGPISampo Oyj | $331K |
—NMDC Group PJSC | $330K |
T 2.25 08/15/46United States Treasury Note/Bond | $329K |
RBLXUnited Overseas Bank Ltd | $326K |
—CaixaBank SA | $325K |
RCM1USDR1 RCM Inc | $323K |
—Powertech Technology Inc | $323K |
NOKNokia Oyj | $319K |
HMurata Manufacturing Co Ltd | $316K |
ATEYYAdvantest Corp | $315K |
HLNHaleon PLC | $313K |
VSHVishay Intertechnology Inc | $313K |
HLNEMerck KGaA | $312K |
—Migros Ticaret AS | $304K |