Pacer Advisors, Inc. Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$46.4B
Holdings
3,709
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | HUBBHubbell Inc | 5,736 | $2.4M | 0.01% | |
| 902 | TSCOTractor Supply Co | 44,985 | $2.4M | 0.01% | |
| 903 | ENPHEnphase Energy Inc | 34,514 | $2.4M | 0.01% | |
| 904 | GTLSChart Industries Inc | 12,392 | $2.4M | 0.01% | |
| 905 | KEYSKeysight Technologies Inc | 14,715 | $2.4M | 0.01% | |
| 906 | RPMRPM International Inc | 19,185 | $2.4M | 0.01% | |
| 907 | ANFAbercrombie & Fitch Co | 15,751 | $2.4M | 0.01% | |
| 908 | ALLYAlly Financial Inc | 65,382 | $2.4M | 0.01% | |
| 909 | USFDUS Foods Holding Corp | 34,726 | $2.3M | 0.01% | |
| 910 | TEXMapletree Logistics Trust | 2,501,369 | $2.3M | 0.01% | |
| 911 | NVONovo Nordisk A/S | 26,890 | $2.3M | 0.00% | |
| 912 | AALAmerican Airlines Group Inc | 132,397 | $2.3M | 0.00% | |
| 913 | FRTFederal Realty Investment Trust | 20,553 | $2.3M | 0.00% | |
| 914 | OKTAOkta Inc | 29,103 | $2.3M | 0.00% | |
| 915 | RRXRegal Rexnord Corp | 14,783 | $2.3M | 0.00% | |
| 916 | EXPDKeyera Corp | 74,916 | $2.3M | 0.00% | |
| 917 | GPNGlobal Payments Inc | 20,374 | $2.3M | 0.00% | |
| 918 | BALLBall Corp | 41,382 | $2.3M | 0.00% | |
| 919 | CFGCitizens Financial Group Inc | 51,981 | $2.3M | 0.00% | |
| 920 | RJFRaymond James Financial Inc | 14,630 | $2.3M | 0.00% | |
| 921 | CCLCarnival Corp | 90,789 | $2.3M | 0.00% | |
| 922 | —Kuraray Co Ltd | 155,580 | $2.3M | 0.00% | |
| 923 | —Acrisure T/L B6 (12/24) | 2,244,375 | $2.3M | 0.00% | |
| 924 | WDCWestern Digital Corp | 37,666 | $2.2M | 0.00% | |
| 925 | EXPEagle Materials Inc | 9,098 | $2.2M | 0.00% | |
| 926 | TDYGranite Real Estate Investment Trust | 46,091 | $2.2M | 0.00% | |
| 927 | JLLJones Lang LaSalle Inc | 8,818 | $2.2M | 0.00% | |
| 928 | WATWaters Corp | 6,000 | $2.2M | 0.00% | |
| 929 | EVREvercore Inc | 8,019 | $2.2M | 0.00% | |
| 930 | —Korean Air Lines Co Ltd | 144,500 | $2.2M | 0.00% | |
| 931 | CLHCLEAN HARBORS INC COM | 9,636 | $2.2M | 0.00% | |
| 932 | LVMUYLVMH Moet Hennessy Louis Vuitton SE | 16,844 | $2.2M | 0.00% | |
| 933 | BBYBest Buy Co Inc | 25,656 | $2.2M | 0.00% | |
| 934 | FTVFortive Corp | 29,295 | $2.2M | 0.00% | |
| 935 | BCULC 4 10/15/30 144A1011778 BC ULC / New Red Finance Inc | 2,452,000 | $2.2M | 0.00% | |
| 936 | UNSEAM 9.75 07/15/27 144AAllied Universal Holdco LLC / Allied Universal Finance Corp | 2,176,000 | $2.2M | 0.00% | |
| 937 | SOLEIN 7.25 06/15/31 144AOlympus Water US Holding Corp | 2,140,000 | $2.2M | 0.00% | |
| 938 | EX9Exelixis Inc | 65,490 | $2.2M | 0.00% | |
| 939 | TSNTyson Foods Inc | 37,965 | $2.2M | 0.00% | |
| 940 | XIFR 7.25 01/15/29 144ANextEra Energy Operating Partners LP | 2,125,000 | $2.2M | 0.00% | |
| 941 | LIILennox International Inc | 3,568 | $2.2M | 0.00% | |
| 942 | DOVDover Corp | 11,558 | $2.2M | 0.00% | |
| 943 | DGDollar General Corp | 28,565 | $2.2M | 0.00% | |
| 944 | ESEversource Energy | 37,608 | $2.2M | 0.00% | |
| 945 | —AAC Technologies Holdings Inc | 444,227 | $2.1M | 0.00% | |
| 946 | CGCarlyle Group Inc/The | 42,429 | $2.1M | 0.00% | |
| 947 | NVRNVR Inc | 261 | $2.1M | 0.00% | |
| 948 | REEverest Group Ltd | 5,882 | $2.1M | 0.00% | |
| 949 | VLTOVeralto Corp | 20,822 | $2.1M | 0.00% | |
| 950 | SFStifel Financial Corp | 19,985 | $2.1M | 0.00% | |
| 951 | STLDSteel Dynamics Inc | 18,570 | $2.1M | 0.00% | |
| 952 | TMToyota Motor Corp | 10,856 | $2.1M | 0.00% | |
| 953 | ET V7.125 10/01/54Energy Transfer LP | 2,070,000 | $2.1M | 0.00% | |
| 954 | ATRAptarGroup Inc | 13,414 | $2.1M | 0.00% | |
| 955 | APTVAptiv PLC | 34,808 | $2.1M | 0.00% | |
| 956 | AVTRAvantor Inc | 99,825 | $2.1M | 0.00% | |
| 957 | ACMAECOM | 19,669 | $2.1M | 0.00% | |
| 958 | —Tenaga Nasional Bhd | 628,555 | $2.1M | 0.00% | |
| 959 | TTEKTetra Tech Inc | 52,695 | $2.1M | 0.00% | |
| 960 | MLIMueller Industries Inc | 26,438 | $2.1M | 0.00% | |
| 961 | LYVLive Nation Entertainment Inc | 16,190 | $2.1M | 0.00% | |
| 962 | CPN 5.125 03/15/28 144ACalpine Corp | 2,158,000 | $2.1M | 0.00% | |
| 963 | GGGGraco Inc | 24,758 | $2.1M | 0.00% | |
| 964 | CIENCiena Corp | 24,544 | $2.1M | 0.00% | |
| 965 | AM 5.375 06/15/29 144AAntero Midstream Partners LP / Antero Midstream Finance Corp | 2,125,000 | $2.1M | 0.00% | |
| 966 | THYELE 7.625 07/15/28 144ATK Elevator Holdco GmbH | 2,065,000 | $2.1M | 0.00% | |
| 967 | GXOMediaTek Inc | 47,870 | $2.1M | 0.00% | |
| 968 | RRAM 2024-32RA DRRR 32 LTD /old | 2,000,000 | $2.1M | 0.00% | |
| 969 | CZR 4.625 10/15/29 144ACaesars Entertainment Inc | 2,196,000 | $2.1M | 0.00% | |
| 970 | AIMCO 2018-BA ERAIMCO CLO Series 2018-B | 2,000,000 | $2.1M | 0.00% | |
| 971 | FLOW 8.75 04/01/30 144ASPX FLOW Inc | 2,000,000 | $2.1M | 0.00% | |
| 972 | GMEDGlobus Medical Inc | 24,792 | $2.0M | 0.00% | |
| 973 | EQREquity Residential | 28,478 | $2.0M | 0.00% | |
| 974 | LADLithia Motors Inc | 5,717 | $2.0M | 0.00% | |
| 975 | MEDIND 3.875 04/01/29 144AMedline Borrower LP | 2,204,000 | $2.0M | 0.00% | |
| 976 | ELM34 2024-10A EElmwood CLO 34 Ltd | 2,000,000 | $2.0M | 0.00% | |
| 977 | —Midea Group Co Ltd | 209,528 | $2.0M | 0.00% | |
| 978 | AWCAmerican Water Works Co Inc | 16,366 | $2.0M | 0.00% | |
| 979 | CARVL 2023-1A ERCarVal CLO VII-C Ltd | 2,000,000 | $2.0M | 0.00% | |
| 980 | HSYHershey Co/The | 12,013 | $2.0M | 0.00% | |
| 981 | OAKC 2020-5A EROHA Credit Funding 5 Ltd | 2,000,000 | $2.0M | 0.00% | |
| 982 | MOHMolina Healthcare Inc | 6,965 | $2.0M | 0.00% | |
| 983 | MAGNE 2023-37A DMagnetite XXXVII Ltd | 2,000,000 | $2.0M | 0.00% | |
| 984 | —Clover CLO 2021-1 LLC | 2,000,000 | $2.0M | 0.00% | |
| 985 | —Neuberger Berman Loan Advisers Clo 44 Ltd | 2,000,000 | $2.0M | 0.00% | |
| 986 | —Sega Sammy Holdings Inc | 103,333 | $2.0M | 0.00% | |
| 987 | MERLLN 7.375 02/15/31 144AMerlin Entertainments Group US Holdings Inc | 2,085,000 | $2.0M | 0.00% | |
| 988 | FLSFlowserve Corp | 35,049 | $2.0M | 0.00% | |
| 989 | TROWT Rowe Price Group Inc | 17,761 | $2.0M | 0.00% | |
| 990 | —RR 26 Ltd | 2,000,000 | $2.0M | 0.00% | |
| 991 | CIFC 2019-6A A1RCIFC Funding 2019-VI Ltd | 2,000,000 | $2.0M | 0.00% | |
| 992 | MSEV 2021-1A AMorgan Stanley Eaton Vance Clo 2021-1 Ltd | 2,000,000 | $2.0M | 0.00% | |
| 993 | —Engineered Machinery Holdings Inc | 1,984,694 | $2.0M | 0.00% | |
| 994 | PARL 2020-1A A1RParallel 2020-1 Ltd | 2,000,000 | $2.0M | 0.00% | |
| 995 | —Hub International Limited T/L (7/24) | 1,987,525 | $2.0M | 0.00% | |
| 996 | —AssuredPartners Inc | 1,990,000 | $2.0M | 0.00% | |
| 997 | MADIAQ 4.125 06/30/28 144AMadison IAQ LLC | 2,105,000 | $2.0M | 0.00% | |
| 998 | CHRChurchill Downs Inc | 14,927 | $2.0M | 0.00% | |
| 999 | —Chariot Buyer LLC | 1,979,540 | $2.0M | 0.00% | |
| 1000 | —Samsonite International SA | 716,215 | $2.0M | 0.00% |