Pacer Advisors, Inc. Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$47.3B
Holdings
2,567
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (2,567 positions)
| Stock | Value |
|---|---|
—Wec US Holdings Ltd | $4.0M |
—Apple Bidco LLC | $4.0M |
VNOMUSDViper Energy Inc | $4.0M |
—Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24) | $4.0M |
—GFL Environmental Inc | $4.0M |
—Cedar Fair LP | $4.0M |
—Filtration Group Corp | $4.0M |
—Roper Industrial Products Investment Co | $4.0M |
—UKG Inc | $4.0M |
URIUnited Rentals Inc | $4.0M |
IQVIQVIA Holdings Inc | $4.0M |
DTDynatrace Inc | $4.0M |
AZOAutoZone Inc | $4.0M |
—Whatabrands LLC | $4.0M |
—Chariot Buyer LLC | $4.0M |
USLMUnited States Treasury Note/Bond | $4.0M |
PSTGPure Storage Inc | $4.0M |
TRVTravelers Cos Inc/The | $4.0M |
—CoreLogic Inc | $4.0M |
—SBA Senior Finance II LLC | $4.0M |
CNCCentene Corp | $3.9M |
—Quikrete Holdings Inc | $3.9M |
GTXLG Corp | $3.9M |
—LPP SA | $3.9M |
—Deerfield Dakota Holding LLC | $3.9M |
TCMDBig Yellow Group PLC | $3.8M |
SPGSimon Property Group Inc | $3.8M |
—Mitsubishi Motors Corp | $3.8M |
ITGartner Inc | $3.8M |
ACGLArch Capital Group Ltd | $3.8M |
—Atlas Arteria Ltd | $3.8M |
CSGPCoStar Group Inc | $3.8M |
—Medline Borrower LP | $3.8M |
—AthenaHealth Group Inc | $3.8M |
—Eutelsat Communications SACA | $3.8M |
—B&M European Value Retail SA | $3.8M |
BIIBBiogen Inc | $3.8M |
APPFCathay Pacific Airways Ltd | $3.7M |
GMGeneral Motors Co | $3.7M |
HWMHowmet Aerospace Inc | $3.7M |
AZPN1USDAspen Technology Inc | $3.7M |
ALSAllstate Corp/The | $3.7M |
—SeaWorld Parks & Entertainment Inc | $3.7M |
CTVACorteva Inc | $3.7M |
RSReliance Inc | $3.7M |
IRIngersoll Rand Inc | $3.7M |
TOLToll Brothers Inc | $3.7M |
IBKRInteractive Brokers Group Inc | $3.7M |
—CHINESE YUAN | $3.7M |
DDominion Energy Inc | $3.6M |
DC4Dexcom Inc | $3.6M |
—Tempo Acquisition LLC | $3.6M |
HOLXMMG Ltd | $3.6M |
LXPUSDLXP Industrial Trust | $3.5M |
PTCPTC Inc | $3.5M |
—Applied Systems Inc | $3.5M |
—Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | $3.5M |
—Core & Main LP | $3.5M |
NVTnVent Electric PLC | $3.5M |
TRGPDream Industrial Real Estate Investment Trust | $3.5M |
MUSASCREEN Holdings Co Ltd | $3.5M |
COHRCoherent Corp | $3.5M |
MSCIMSCI Inc | $3.4M |
FISFidelity National Information Services Inc | $3.4M |
FIXGenting Singapore Ltd | $3.4M |
WDAYWorkday Inc | $3.4M |
GTLSChart Industries T/L B | $3.4M |
LHXL3Harris Technologies Inc | $3.4M |
SAPSAP SE | $3.3M |
—Emrld Borrower LP | $3.3M |
NBIXNeurocrine Biosciences Inc | $3.3M |
FFIVF5 Inc | $3.3M |
BURLBurlington Stores Inc | $3.3M |
GLWCorning Inc | $3.3M |
—Ampol Ltd | $3.3M |
KRKroger Co/The | $3.3M |
—SPX FLOW Inc | $3.3M |
DDOGDatadog Inc | $3.3M |
PWRQuanta Services Inc | $3.2M |
LIILennox International Inc | $3.2M |
EWEdwards Lifesciences Corp | $3.2M |
TACHTitan Acquisition Ltd/Canada | $3.2M |
FIXComfort Systems USA Inc | $3.2M |
NVONovo Nordisk A/S | $3.2M |
SMCIUSDSuper Micro Computer Inc | $3.2M |
MRNAModerna Inc | $3.2M |
—Polaris Newco LLC | $3.2M |
—CQP Holdco (Blackstone) T/L (06/24) - TARGET | $3.2M |
—TRAVERSE MIDSTREAM PARTNERS T/L B | $3.2M |
TTWOTake-Two Interactive Software Inc | $3.2M |
PCGPG&E Corp | $3.1M |
RCLRoyal Caribbean Cruises Ltd | $3.1M |
TPLSafestore Holdings PLC | $3.1M |
HUMHumana Inc | $3.1M |
MLMMartin Marietta Materials Inc | $3.1M |
—Epicor Software Corp | $3.1M |
MAGNE 2016-17A DR2Magnetite XVII Ltd | $3.1M |
WABWestinghouse Air Brake Technologies Corp | $3.1M |
FFord Motor Co | $3.1M |
VSTVistra Corp | $3.0M |