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 |
|---|---|
NEUB 2022-50A ERNeuberger Berman Loan Advisers Clo 50 Ltd | $3K |
AIMCO 2020-11A ER2Aimco CLO 11 Ltd | $3K |
—OHA Credit Funding 11 Ltd | $3K |
THAYR 2017-1A A1RThayer Park CLO Ltd | $3K |
—Yakult Honsha Co Ltd | $3K |
—TransDigm Inc | $3K |
—MIC Glen LLC | $3K |
—Central Parent Inc | $3K |
—Fertitta Entertainment LLC/NV | $3K |
MEDPMedpace Holdings Inc | $3K |
—Madison IAQ LLC | $3K |
VMCVulcan Materials Co | $3K |
HSYHershey Co/The | $3K |
—ClubCorp Holdings Inc | $3K |
—8th Avenue Food & Provisions Inc | $3K |
EBAeBay Inc | $3K |
CCKCrown Holdings Inc | $3K |
NEUB 2022-49A ERNeuberger Berman Loan Advisers CLO 49 Ltd | $3K |
—Dynasty Acquisition Co Inc | $3K |
—Peraton Corp | $3K |
ROKRockwell Automation Inc | $3K |
BLDTopBuild Corp | $3K |
BABAAlibaba Group Holding Ltd | $3K |
JDJD.com Inc | $3K |
SYMP 2021-26A ARSymphony CLO XXVI Ltd | $3K |
HESHess Corp | $3K |
IRDMNiterra Co Ltd | $3K |
ATRAptarGroup Inc | $3K |
CBRECBRE Group Inc | $3K |
—Endeavour Group Ltd/Australia | $3K |
WINGWingstop Inc | $3K |
DRSLF 2018-64A ADryden 64 CLO Ltd | $3K |
NBIXSG Holdings Co Ltd | $3K |
DASHDoorDash Inc | $3K |
—IRB Holding Corp | $3K |
SNOWXiaomi Corp | $3K |
TTEKNational Storage REIT | $3K |
EFXEquifax Inc | $3K |
LILi Auto Inc | $3K |
LVMUYLVMH Moet Hennessy Louis Vuitton SE | $3K |
DUOLDuolingo Inc | $3K |
RPMRPM International Inc | $3K |
IFFInternational Flavors & Fragrances Inc | $3K |
FNFabrinet | $3K |
XPOXPO Inc | $3K |
GKDGrand Canyon Education Inc | $3K |
DFSEURDiscover Financial Services | $3K |
—SPY 06/30/2025 544.27 P | $3K |
SRPTSarepta Therapeutics Inc | $3K |
DOCNHyundai Glovis Co Ltd | $3K |
JEFJefferies Financial Group Inc | $3K |
USFDUS Foods Holding Corp | $3K |
WSTWest Pharmaceutical Services Inc | $3K |
VICIVICI Properties Inc | $3K |
GGGGraco Inc | $3K |
NLYAnnaly Capital Management Inc | $3K |
AVTRAvantor Inc | $3K |
OXYOccidental Petroleum Corp | $3K |
LSTRPEMBINA PIPELINE CORP | $3K |
LMTPTT PCL | $3K |
—Tenaga Nasional Bhd | $3K |
RGAReinsurance Group of America Inc | $3K |
DELLDell Technologies Inc | $3K |
LECOLincoln Electric Holdings Inc | $3K |
TTEKTetra Tech Inc | $3K |
ITTITT Inc | $3K |
WSOWatsco Inc | $3K |
AIMCO 2015-AA ER3AIMCO CLO Series 2015-A | $3K |
MPLXMPLX LP | $3K |
LNGCheniere Energy Inc | $3K |
EIXEdison International | $3K |
ZSZscaler Inc | $3K |
—CIFC Funding 2019-I Ltd | $3K |
—Crosby US Acquisition Corp | $2K |
BMRNBioMarin Pharmaceutical Inc | $2K |
RRXRegal Rexnord Corp | $2K |
—MajorDrive Holdings IV LLC | $2K |
BLCOBAUSCH AND LOMB 9/23 INCREMENTAL T/L | $2K |
GLPIGaming and Leisure Properties Inc | $2K |
VLTOVeralto Corp | $2K |
EPDEnterprise Products Partners LP | $2K |
KEYSKeysight Technologies Inc | $2K |
—Proampac PG Borrower LLC | $2K |
LSCCLattice Semiconductor Corp | $2K |
TTDTrade Desk Inc/The | $2K |
DALDelta Air Lines Inc | $2K |
ACMAECOM | $2K |
KELKellanova | $2K |
XYLXylem Inc/NY | $2K |
DCIDonaldson Co Inc | $2K |
STESTERIS PLC | $2K |
OHIOmega Healthcare Investors Inc | $2K |
—Parexel International 7/24 T/L B | $2K |
—Samsonite International SA | $2K |
CWCurtiss-Wright Corp | $2K |
ABEVAmbev SA | $2K |
TSCOTractor Supply Co | $2K |
CECelanese Corp | $2K |
WBDWarner Bros Discovery Inc | $2K |
FNFFidelity National Financial Inc | $2K |