Pacer Advisors, Inc. Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$46.4M
Holdings
3,709
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,709 positions)
| Stock | Value |
|---|---|
AMGAffiliated Managers Group Inc | $1.0M |
DAYDayforce Inc | $1.0M |
SYMP 2020-24A ESymphony CLO XXIV Ltd | $1.0M |
GNAPK 2021-2A EClover CLO 2021-2 LLC | $1.0M |
ALLEAllegion plc | $1.0M |
—Oak Hill Credit Partners X-R Ltd | $1.0M |
—OCP CLO 2021-21 Ltd | $1.0M |
RRAM 2021-19A DRR 19 Ltd | $1.0M |
GLM 2017-1A FR2Goldentree Loan Management US CLO 1 Ltd | $1.0M |
PSTAT 2024-3A DPalmer Square Loan Funding 2024-3 Ltd | $1.0M |
BCHPK 2019-1A ERBeechwood Park CLO Ltd | $1.0M |
—Neuberger Berman Loan Advisers CLO 45 Ltd | $1.0M |
—CarVal CLO III Ltd | $1.0M |
—OCP CLO 2018-15 Ltd | $1.0M |
HARB 2018-1A EHarbor Park CLO 18-1 Ltd | $1.0M |
CIFC 2019-7A ECIFC Falcon 2020 Ltd | $1.0M |
—Bausch and Lomb Corp | $1.0M |
CLVR 2021-3A ERClover CLO 2021-3 LLC | $1.0M |
TFLAT 2016-1A ER3TCI-Flatiron CLO 2016-1 Ltd | $1.0M |
PSTAT 2022-4A DRPalmer Square Loan Funding 2022-4 Ltd | $1.0M |
OCT54 2021-1A A1Octagon 54 Ltd | $1.0M |
RRRTranscoal Pacific Tbk PT | $1.0M |
BACCOSCO SHIPPING Ports Ltd | $1.0M |
RLIRLI Corp | $997K |
JHGJanus Henderson Group PLC | $996K |
HHyatt Hotels Corp | $990K |
VOYAVoya Financial Inc | $987K |
MHKMohawk Industries Inc | $983K |
—MajorDrive Holdings IV LLC | $979K |
OLLIOllie's Bargain Outlet Holdings Inc | $977K |
GNTXGentex Corp | $974K |
—Ford Motor Credit Co LLC | $974K |
MSAMSA Safety Inc | $971K |
—EssilorLuxottica SA | $966K |
BRKRBruker Corp | $966K |
VCVisteon Corp | $963K |
LWLamb Weston Holdings Inc | $960K |
FAFFirst American Financial Corp | $958K |
CZRCaesars Entertainment Inc | $951K |
TMHCTaylor Morrison Home Corp | $944K |
ANAutoNation Inc | $942K |
SANBanco Santander SA | $937K |
UMBFUMB Financial Corp | $930K |
SBCSabra Health Care REIT Inc | $930K |
RVodacom Group Ltd | $929K |
ARMARM Holdings PLC | $929K |
FKumba Iron Ore Ltd | $923K |
OSKOshkosh Corp | $922K |
CGNXCognex Corp | $921K |
TECHBio-Techne Corp | $918K |
VMIValmont Industries Inc | $916K |
WHRWhirlpool Corp | $914K |
COSCNO Financial Group Inc | $914K |
BUWABio-Rad Laboratories Inc | $913K |
CADECadence Bank | $912K |
LSTRLandstar System Inc | $908K |
CIVICivitas Resources Inc | $905K |
TXNMTXNM Energy Inc | $905K |
PAYCPaycom Software Inc | $904K |
UGIUGI Corp | $903K |
CPBThe Campbell's Company | $903K |
HLNEHamilton Lane Inc | $895K |
CHTR 4.75 03/01/30 144ACCO Holdings LLC / CCO Holdings Capital Corp | $893K |
INCYIncyte Corp | $884K |
QLYSQualys Inc | $884K |
HSICHenry Schein Inc | $883K |
SHOOCia Energetica de Minas Gerais | $882K |
PORPortland General Electric Co | $882K |
KBHKB Home | $877K |
—ARCA CONTINENTAL SAB DE CV | $875K |
—BRF SA | $867K |
IDAIDACORP Inc | $867K |
—UniCredit SpA | $865K |
DRIHisense Home Appliances Group Co Ltd | $864K |
AGCOAGCO Corp | $863K |
—BRITISH POUNDS | $854K |
AMUBUBS Group AG | $850K |
SIGISelective Insurance Group Inc | $847K |
AIMCO 2019-10A ERRAIMCO CLO 10 Ltd | $845K |
—Klabin SA | $844K |
—Intesa Sanpaolo SpA | $844K |
COLBColumbia Banking System Inc | $843K |
CMCCommercial Metals Co | $842K |
ABBNYABB Ltd | $841K |
GNRCGenerac Holdings Inc | $837K |
THGHanover Insurance Group Inc/The | $830K |
—BNP Paribas SA | $829K |
WTSWatts Water Technologies Inc | $828K |
NFGNational Fuel Gas Co | $826K |
SAICScience Applications International Corp | $825K |
APPFAppfolio Inc | $822K |
—AXA SA | $818K |
—OHA Credit Funding 2 LTD | $818K |
KOFCoca-Cola Femsa SAB de CV | $817K |
VNTVontier Corp | $816K |
CNXCNX Resources Corp | $816K |
SMFGSumitomo Mitsui Financial Group Inc | $814K |
ERIEErie Indemnity Co | $812K |
—Cencosud SA | $806K |
TDToronto-Dominion Bank/The | $805K |