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 |
|---|---|---|---|---|---|
| 1101 | PGTelkom Indonesia Persero Tbk PT | 9,852,533 | $1.7M | 0.00% | |
| 1102 | BRXBrixmor Property Group Inc | 59,515 | $1.7M | 0.00% | |
| 1103 | OHALF 2016-1A ER2OHA Loan Funding 2016-1 Ltd | 1,625,000 | $1.7M | 0.00% | |
| 1104 | CLXClorox Co/The | 10,182 | $1.7M | 0.00% | |
| 1105 | TRGPDream Industrial Real Estate Investment Trust | 199,741 | $1.6M | 0.00% | |
| 1106 | GGenpact Ltd | 38,215 | $1.6M | 0.00% | |
| 1107 | FSLRFirst Solar Inc | 9,298 | $1.6M | 0.00% | |
| 1108 | CBOECboe Global Markets Inc | 8,376 | $1.6M | 0.00% | |
| 1109 | NEXTNextDecade Corp | 211,293 | $1.6M | 0.00% | |
| 1110 | MKSIMKS Instruments Inc | 15,613 | $1.6M | 0.00% | |
| 1111 | NTRSNorthern Trust Corp | 15,855 | $1.6M | 0.00% | |
| 1112 | STESTERIS PLC | 7,889 | $1.6M | 0.00% | |
| 1113 | RRyder System Inc | 10,338 | $1.6M | 0.00% | |
| 1114 | —TransDigm Inc | 1,613,366 | $1.6M | 0.00% | |
| 1115 | —Allianz SE | 5,285 | $1.6M | 0.00% | |
| 1116 | ALVAutoliv Inc | 17,244 | $1.6M | 0.00% | |
| 1117 | ORIOld Republic International Corp | 44,125 | $1.6M | 0.00% | |
| 1118 | ALTREURAltair Engineering Inc | 14,628 | $1.6M | 0.00% | |
| 1119 | KNTKKinetik Holdings Inc | 28,132 | $1.6M | 0.00% | |
| 1120 | FT2First Horizon Corp | 79,022 | $1.6M | 0.00% | |
| 1121 | —Yang Ming Marine Transport Corp | 687,500 | $1.6M | 0.00% | |
| 1122 | LECOLincoln Electric Holdings Inc | 8,434 | $1.6M | 0.00% | |
| 1123 | FYBRFrontier Communications Parent Inc | 45,438 | $1.6M | 0.00% | |
| 1124 | ABEVAmbev SA | 850,289 | $1.6M | 0.00% | |
| 1125 | MCXMcCormick & Co Inc/MD | 20,642 | $1.6M | 0.00% | |
| 1126 | —Juniper Valley Park CLO Ltd | 1,550,000 | $1.6M | 0.00% | |
| 1127 | LPXLouisiana-Pacific Corp | 15,176 | $1.6M | 0.00% | |
| 1128 | DVADaVita Inc | 10,500 | $1.6M | 0.00% | |
| 1129 | FLRFluor Corp | 31,739 | $1.6M | 0.00% | |
| 1130 | LKQ1LKQ Corp | 42,563 | $1.6M | 0.00% | |
| 1131 | LAMRLamar Advertising Co | 12,850 | $1.6M | 0.00% | |
| 1132 | FNDFloor & Decor Holdings Inc | 15,667 | $1.6M | 0.00% | |
| 1133 | NYTNew York Times Co/The | 29,963 | $1.6M | 0.00% | |
| 1134 | KGSKodiak Gas Services Inc | 38,177 | $1.6M | 0.00% | |
| 1135 | FOURShift4 Payments Inc | 14,998 | $1.6M | 0.00% | |
| 1136 | CVLTCommvault Systems Inc | 10,315 | $1.6M | 0.00% | |
| 1137 | LHLabcorp Holdings Inc | 6,728 | $1.5M | 0.00% | |
| 1138 | PINSPinterest Inc | 53,033 | $1.5M | 0.00% | |
| 1139 | FLAT 2020-1A ERFlatiron CLO 20 Ltd | 1,500,000 | $1.5M | 0.00% | |
| 1140 | ESSEssex Property Trust Inc | 5,359 | $1.5M | 0.00% | |
| 1141 | —Skylark Holdings Co Ltd | 97,752 | $1.5M | 0.00% | |
| 1142 | INVHInvitation Homes Inc | 47,589 | $1.5M | 0.00% | |
| 1143 | UNPPK 2022-1A EUnity-Peace Park CLO Ltd | 1,500,000 | $1.5M | 0.00% | |
| 1144 | NEUB 2022-48A ENeuberger Berman Loan Advisers CLO 48 Ltd | 1,500,000 | $1.5M | 0.00% | |
| 1145 | HBC2HSBC Holdings PLC | 30,628 | $1.5M | 0.00% | |
| 1146 | MAAMid-America Apartment Communities Inc | 9,792 | $1.5M | 0.00% | |
| 1147 | —Symphony CLO XXIX Ltd | 1,500,000 | $1.5M | 0.00% | |
| 1148 | PPGTelefonica Brasil SA | 199,565 | $1.5M | 0.00% | |
| 1149 | UALUnited Airlines T/L B | 1,503,000 | $1.5M | 0.00% | |
| 1150 | CTRACoterra Energy Inc | 59,101 | $1.5M | 0.00% | |
| 1151 | MAGNE 2021-30A ERMagnetite Xxx Ltd | 1,475,000 | $1.5M | 0.00% | |
| 1152 | KNSLKinsale Capital Group Inc | 3,231 | $1.5M | 0.00% | |
| 1153 | ARAntero Resources Corp | 42,680 | $1.5M | 0.00% | |
| 1154 | CBTCabot Corp | 16,351 | $1.5M | 0.00% | |
| 1155 | OHIOmega Healthcare Investors Inc | 39,430 | $1.5M | 0.00% | |
| 1156 | CRCrane Co | 9,815 | $1.5M | 0.00% | |
| 1157 | —Sinotruk Hong Kong Ltd | 505,924 | $1.5M | 0.00% | |
| 1158 | GPCGenuine Parts Co | 12,701 | $1.5M | 0.00% | |
| 1159 | ELFelf Beauty Inc | 11,802 | $1.5M | 0.00% | |
| 1160 | —SPY 06/30/2025 544.27 P | 1,391 | $1.5M | 0.00% | Put |
| 1161 | VNOVornado Realty Trust | 35,039 | $1.5M | 0.00% | |
| 1162 | EMNEastman Chemical Co | 16,123 | $1.5M | 0.00% | |
| 1163 | LFUSLittelfuse Inc | 6,248 | $1.5M | 0.00% | |
| 1164 | NRG 3.625 02/15/31 144ANRG Energy Inc | 1,681,000 | $1.5M | 0.00% | |
| 1165 | RYRoyal Bank of Canada | 12,191 | $1.5M | 0.00% | |
| 1166 | TPDTEMPUR SEALY INTERNATIONAL INC | 25,888 | $1.5M | 0.00% | |
| 1167 | ARMKAramark | 39,273 | $1.5M | 0.00% | |
| 1168 | COOCooper Cos Inc/The | 15,937 | $1.5M | 0.00% | |
| 1169 | PODDInsulet Corp | 5,609 | $1.5M | 0.00% | |
| 1170 | CFCF Industries Holdings Inc | 17,170 | $1.5M | 0.00% | |
| 1171 | PSNParsons Corp | 15,818 | $1.5M | 0.00% | |
| 1172 | FDSFactSet Research Systems Inc | 3,031 | $1.5M | 0.00% | |
| 1173 | AAAlcoa Corp | 38,516 | $1.5M | 0.00% | |
| 1174 | WEXWEX Inc | 8,287 | $1.5M | 0.00% | |
| 1175 | NWSANews Corp | 52,698 | $1.5M | 0.00% | |
| 1176 | WWDWoodward Inc | 8,708 | $1.4M | 0.00% | |
| 1177 | AESAES Corp/The | 112,394 | $1.4M | 0.00% | |
| 1178 | LNTHLantheus Holdings Inc | 16,169 | $1.4M | 0.00% | |
| 1179 | PNRPentair PLC | 14,364 | $1.4M | 0.00% | |
| 1180 | AFGAmerican Financial Group Inc/OH | 10,536 | $1.4M | 0.00% | |
| 1181 | —Iris Holding Inc | 1,492,386 | $1.4M | 0.00% | |
| 1182 | JJacobs Solutions Inc | 10,754 | $1.4M | 0.00% | |
| 1183 | ELEstee Lauder Cos Inc/The | 19,118 | $1.4M | 0.00% | |
| 1184 | EEExcelerate Energy Inc | 47,282 | $1.4M | 0.00% | |
| 1185 | WRLDPY 7.5 01/15/31 144ABoost Newco Borrower LLC | 1,362,000 | $1.4M | 0.00% | |
| 1186 | RMBS*Rambus Inc | 26,811 | $1.4M | 0.00% | |
| 1187 | WBSWebster Financial Corp | 25,553 | $1.4M | 0.00% | |
| 1188 | JNPJuniper Networks Inc | 37,696 | $1.4M | 0.00% | |
| 1189 | ETRJD Logistics Inc | 855,977 | $1.4M | 0.00% | |
| 1190 | WRBW R Berkley Corp | 24,075 | $1.4M | 0.00% | |
| 1191 | 1GSNNovanta Inc | 9,133 | $1.4M | 0.00% | |
| 1192 | NCLHNorwegian Cruise Line Holdings Ltd | 54,199 | $1.4M | 0.00% | |
| 1193 | —Sankyo Co Ltd | 102,939 | $1.4M | 0.00% | |
| 1194 | HALOHalozyme Therapeutics Inc | 29,006 | $1.4M | 0.00% | |
| 1195 | OWLAdvanced Info Service PCL | 164,550 | $1.4M | 0.00% | |
| 1196 | —Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | 1,377,778 | $1.4M | 0.00% | |
| 1197 | MTDRMatador Resources Co | 24,522 | $1.4M | 0.00% | |
| 1198 | AAONAAON Inc | 11,718 | $1.4M | 0.00% | |
| 1199 | AVNTCommonwealth Bank of Australia | 14,496 | $1.4M | 0.00% | |
| 1200 | —National Storage REIT | 945,400 | $1.4M | 0.00% |