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 |
|---|---|---|---|---|---|
| 1001 | —Pregis T/L B | 1,971,980 | $2.0M | 0.00% | |
| 1002 | WESWestern Midstream Partners LP | 51,700 | $2.0M | 0.00% | |
| 1003 | DRIDarden Restaurants Inc | 10,635 | $2.0M | 0.00% | |
| 1004 | VST 4.375 05/01/29 144AVistra Operations Co LLC | 2,106,000 | $2.0M | 0.00% | |
| 1005 | AEEAmeren Corp | 22,208 | $2.0M | 0.00% | |
| 1006 | DKSDick's Sporting Goods Inc | 8,629 | $2.0M | 0.00% | |
| 1007 | LILi Auto Inc | 82,015 | $2.0M | 0.00% | |
| 1008 | USFOOD 4.625 06/01/30 144AUS Foods Inc | 2,085,000 | $2.0M | 0.00% | |
| 1009 | PRPermian Resources Corp | 136,469 | $2.0M | 0.00% | |
| 1010 | AMCRAmcor PLC | 208,271 | $2.0M | 0.00% | |
| 1011 | MUSAMurphy USA Inc | 3,894 | $2.0M | 0.00% | |
| 1012 | CCEPCoca-Cola Europacific Partners PLC | 25,394 | $1.9M | 0.00% | |
| 1013 | TRMBTrimble Inc | 27,588 | $1.9M | 0.00% | |
| 1014 | CAVU 2021-3A ETrimaran Cavu 2021-3 Ltd | 1,925,000 | $1.9M | 0.00% | |
| 1015 | AKAMAkamai Technologies Inc | 20,343 | $1.9M | 0.00% | |
| 1016 | GLPIGaming and Leisure Properties Inc | 40,212 | $1.9M | 0.00% | |
| 1017 | PFGCPerformance Food Group Co | 22,835 | $1.9M | 0.00% | |
| 1018 | SIEBSiemens AG | 19,944 | $1.9M | 0.00% | |
| 1019 | AROCArchrock Inc | 77,440 | $1.9M | 0.00% | |
| 1020 | RNRRenaissanceRe Holdings Ltd | 7,741 | $1.9M | 0.00% | |
| 1021 | MAGNE 2019-22A ERRMagnetite XXII Ltd | 1,900,000 | $1.9M | 0.00% | |
| 1022 | CNMCore & Main Inc | 37,808 | $1.9M | 0.00% | |
| 1023 | —China Hongqiao Group Ltd | 1,270,545 | $1.9M | 0.00% | |
| 1024 | GALXY 2024-34A EGalaxy 34 Clo Ltd | 1,875,000 | $1.9M | 0.00% | |
| 1025 | PRKS 5.25 08/15/29 144ASeaWorld Parks & Entertainment Inc | 2,000,000 | $1.9M | 0.00% | |
| 1026 | —CEZ AS | 48,542 | $1.9M | 0.00% | |
| 1027 | NFENew Fortress Energy Inc | 126,061 | $1.9M | 0.00% | |
| 1028 | PLNTPlanet Fitness Inc | 19,247 | $1.9M | 0.00% | |
| 1029 | WSTWest Pharmaceutical Services Inc | 5,780 | $1.9M | 0.00% | |
| 1030 | LMTPTT PCL | 2,032,759 | $1.9M | 0.00% | |
| 1031 | SCCOSouthern Copper Corp | 20,747 | $1.9M | 0.00% | |
| 1032 | KMXCarMax Inc | 23,115 | $1.9M | 0.00% | |
| 1033 | BWXTBWX Technologies Inc | 16,954 | $1.9M | 0.00% | |
| 1034 | WYNNWynn Resorts Ltd | 21,909 | $1.9M | 0.00% | |
| 1035 | HLIHoulihan Lokey Inc | 10,859 | $1.9M | 0.00% | |
| 1036 | ULTI 6.875 02/01/31 144AUKG Inc | 1,857,000 | $1.9M | 0.00% | |
| 1037 | CPAYCorpay Inc | 5,568 | $1.9M | 0.00% | |
| 1038 | GMEGameStop Corp | 60,085 | $1.9M | 0.00% | |
| 1039 | MASMasco Corp | 25,953 | $1.9M | 0.00% | |
| 1040 | BIDUNBaidu Inc | 22,275 | $1.9M | 0.00% | |
| 1041 | NTESNetEase Inc | 105,409 | $1.9M | 0.00% | |
| 1042 | EFXCN 9 10/15/27 144AEnerflex Ltd | 1,800,000 | $1.9M | 0.00% | |
| 1043 | HESMHess Midstream LP | 50,654 | $1.9M | 0.00% | |
| 1044 | RYANRyan Specialty Holdings Inc | 29,098 | $1.9M | 0.00% | |
| 1045 | BWXT 4.125 04/15/29 144ABWX Technologies Inc | 2,000,000 | $1.9M | 0.00% | |
| 1046 | ELSEquity LifeStyle Properties Inc | 27,985 | $1.9M | 0.00% | |
| 1047 | NDSNNordson Corp | 8,895 | $1.9M | 0.00% | |
| 1048 | —Las Vegas Sands Corp | 2,000,000 | $1.9M | 0.00% | |
| 1049 | —America Movil SAB de CV | 2,584,704 | $1.9M | 0.00% | |
| 1050 | NSRGYNestle SA | 22,629 | $1.8M | 0.00% | |
| 1051 | LNWOLight & Wonder Inc | 21,400 | $1.8M | 0.00% | |
| 1052 | ULTAULTA BEAUTY INC | 4,223 | $1.8M | 0.00% | |
| 1053 | —China Coal Energy Co Ltd | 1,534,647 | $1.8M | 0.00% | |
| 1054 | DPZDomino's Pizza Inc | 4,373 | $1.8M | 0.00% | |
| 1055 | UNMUnum Group | 25,042 | $1.8M | 0.00% | |
| 1056 | PAGPPlains GP Holdings LP | 99,510 | $1.8M | 0.00% | |
| 1057 | ACI 3.5 03/15/29 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 2,000,000 | $1.8M | 0.00% | |
| 1058 | —Grupo Mexico SAB de CV | 381,371 | $1.8M | 0.00% | |
| 1059 | MOSMosaic Co/The | 73,807 | $1.8M | 0.00% | |
| 1060 | SAIASaia Inc | 3,982 | $1.8M | 0.00% | |
| 1061 | EHCENCOMPASS HEALTH CORP | 19,626 | $1.8M | 0.00% | |
| 1062 | VALEVale SA | 204,347 | $1.8M | 0.00% | |
| 1063 | 0E41EnLink Midstream LLC | 128,009 | $1.8M | 0.00% | |
| 1064 | TERTeradyne Inc | 14,276 | $1.8M | 0.00% | |
| 1065 | JDJD.com Inc | 51,813 | $1.8M | 0.00% | |
| 1066 | IPInternational Paper Co | 33,330 | $1.8M | 0.00% | |
| 1067 | OAKC 2019-2A ER2OHA Credit Funding 2 LTD | 1,785,000 | $1.8M | 0.00% | |
| 1068 | LYVPTT Exploration & Production PCL | 512,152 | $1.8M | 0.00% | |
| 1069 | DCIDonaldson Co Inc | 26,542 | $1.8M | 0.00% | |
| 1070 | SGIYangzijiang Shipbuilding Holdings Ltd | 816,540 | $1.8M | 0.00% | |
| 1071 | BCDubai Electricity & Water Authority PJSC | 2,309,860 | $1.8M | 0.00% | |
| 1072 | KELKellanova | 21,866 | $1.8M | 0.00% | |
| 1073 | —Turk Hava Yollari AO | 222,731 | $1.8M | 0.00% | |
| 1074 | —BAIC Motor Corp Ltd | 5,714,211 | $1.8M | 0.00% | |
| 1075 | —Magnetite XXVIII Ltd | 1,750,000 | $1.8M | 0.00% | |
| 1076 | JBSJBS S/A | 299,460 | $1.8M | 0.00% | |
| 1077 | CLUCAR 6.375 06/01/29 144AMajorDrive Holdings IV LLC | 2,000,000 | $1.8M | 0.00% | |
| 1078 | SMCISuper Micro Computer Inc | 57,459 | $1.8M | 0.00% | |
| 1079 | LXPUSDLXP Industrial Trust | 214,537 | $1.7M | 0.00% | |
| 1080 | AMHAmerican Homes 4 Rent | 46,432 | $1.7M | 0.00% | |
| 1081 | BJBJ's Wholesale Club Holdings Inc | 19,417 | $1.7M | 0.00% | |
| 1082 | LUVSouthwest Airlines Co | 51,445 | $1.7M | 0.00% | |
| 1083 | ZBRAZebra Technologies Corp | 4,468 | $1.7M | 0.00% | |
| 1084 | PJXPetroleo Brasileiro SA | 145,516 | $1.7M | 0.00% | |
| 1085 | SCIService Corp International/US | 21,562 | $1.7M | 0.00% | |
| 1086 | CNPCenterPoint Energy Inc | 54,245 | $1.7M | 0.00% | |
| 1087 | KEXKirby Corp | 16,182 | $1.7M | 0.00% | |
| 1088 | CMCGibson Energy Inc | 100,518 | $1.7M | 0.00% | |
| 1089 | APAAPA Corp | 74,138 | $1.7M | 0.00% | |
| 1090 | WYWeyerhaeuser Co | 60,643 | $1.7M | 0.00% | |
| 1091 | CLVR 2018-1A ERRClover CLO 2018-1 LLC | 1,650,000 | $1.7M | 0.00% | |
| 1092 | RGENRepligen Corp | 11,783 | $1.7M | 0.00% | |
| 1093 | FMCFMC Corp | 34,834 | $1.7M | 0.00% | |
| 1094 | ZBHZIMMER BIOMET HOLDINGS INC | 15,925 | $1.7M | 0.00% | |
| 1095 | CA8ACACI International Inc | 4,161 | $1.7M | 0.00% | |
| 1096 | MTSIMACOM Technology Solutions Holdings Inc | 12,944 | $1.7M | 0.00% | |
| 1097 | SJMJ M Smucker Co/The | 15,253 | $1.7M | 0.00% | |
| 1098 | TCMDBig Yellow Group PLC | 139,331 | $1.7M | 0.00% | |
| 1099 | MORNMorningstar Inc | 4,951 | $1.7M | 0.00% | |
| 1100 | KEYKeyCorp | 97,035 | $1.7M | 0.00% |