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 |
|---|---|
WBAWalgreens Boots Alliance Inc | $796K |
BCOBrink's Co/The | $794K |
FNBFNB Corp/PA | $792K |
HAEHaemonetics Corp | $788K |
BDCBelden Inc | $785K |
NXTNEXTracker Inc | $782K |
HOMBHome BancShares Inc/AR | $782K |
APY1EURChampionX Corp | $772K |
LEALear Corp | $766K |
IDEXFIndustria de Diseno Textil SA | $765K |
—JD Health International Inc | $764K |
CHHChoice Hotels International Inc | $758K |
ROIVRoivant Sciences Ltd | $757K |
HXLHexcel Corp | $756K |
AOSA O Smith Corp | $756K |
UBSIUnited Bankshares Inc/WV | $755K |
CRLCharles River Laboratories International Inc | $754K |
SATS 10.75 11/30/29 .EchoStar Corp | $752K |
HRLHormel Foods Corp | $745K |
0VVBParamount Global | $743K |
EXPEKeyence Corp | $743K |
LNNProsus NV | $742K |
—Enel SpA | $742K |
BBVABanco Bilbao Vizcaya Argentaria SA | $739K |
SOLVSolventum Corp | $739K |
NSITNew Oriental Education & Technology Group Inc | $738K |
—Centrais Eletricas Brasileiras SA | $738K |
BENFranklin Resources Inc | $736K |
BBWICSL Ltd | $729K |
—PRIO SA/Brazil | $724K |
—Legrand SA | $723K |
RELXRELX PLC | $720K |
BYDBoyd Gaming Corp | $716K |
CHWYChewy Inc | $715K |
SONSonoco Products Co | $715K |
BNBrookfield Corp | $709K |
—Cie Financiere Richemont SA | $708K |
HWCHancock Whitney Corp | $702K |
OZKBANK OZK | $700K |
FDO.FMacy's Inc | $699K |
VVVValvoline Inc | $695K |
CUZCousins Properties Inc | $694K |
MKTXMarketAxess Holdings Inc | $693K |
TLNCenturia Industrial REIT | $692K |
FFINFirst Financial Bankshares Inc | $691K |
CDPCOPT Defense Properties | $690K |
NJRNew Jersey Resources Corp | $689K |
TKRTimken Co/The | $678K |
CLFCleveland-Cliffs Inc | $678K |
AAGIYAIA Group Ltd | $676K |
EXPOExponent Inc | $674K |
INGING Groep NV | $671K |
MMSMaximus Inc | $669K |
IRTIndependence Realty Trust Inc | $664K |
SKYEva Airways Corp | $661K |
MSCISchneider Electric SE | $658K |
TFXTeleflex Inc | $657K |
ADMAADMA Biologics Inc | $655K |
EPREPR Properties | $655K |
ASRGrupo Aeroportuario del Sureste SAB de CV | $651K |
CIENFerrari NV | $648K |
KRCKilroy Realty Corp | $640K |
BMCAUS 4.75 01/15/28 144AStandard Industries Inc/NY | $638K |
BCBrunswick Corp/DE | $637K |
HYGIshares Trust-Ishares iboxx $ High Yield Corporate Bond Etf | $634K |
CARCompal Electronics Inc | $634K |
SWXSouthwest Gas Holdings Inc | $634K |
IVZInvesco Ltd | $632K |
EEFTEuronet Worldwide Inc | $632K |
IBOCInternational Bancshares Corp | $631K |
CHKPCheck Point Software Technologies Ltd | $631K |
JNKSPDR Bloomberg High Yield Bond ETF | $623K |
ITOCFITOCHU Corp | $621K |
QTokio Marine Holdings Inc | $621K |
MURMurphy Oil Corp | $618K |
VLYValley National Bancorp | $615K |
CHDFast Retailing Co Ltd | $614K |
TIBX 6.5 03/31/29 144ACloud Software Group Inc | $612K |
TOELYTokyo Electron Ltd | $611K |
STSensata Technologies Holding PLC | $610K |
IDANational Australia Bank Ltd | $609K |
BMOBank of Montreal | $608K |
BUDAnheuser-Busch InBev SA/NV | $607K |
TIBX 9 09/30/29 144ACloud Software Group Inc | $606K |
FLOFlowers Foods Inc | $603K |
—Engineered Machinery Holdings Inc | $603K |
—China Airlines Ltd | $603K |
QC10Flagstar Financial Inc | $602K |
FCFSFirstCash Holdings Inc | $601K |
SLABSilicon Laboratories Inc | $601K |
GGBGerdau SA | $601K |
DEODiageo PLC | $600K |
BKHBlack Hills Corp | $599K |
CARTRealtek Semiconductor Corp | $598K |
BHFBrighthouse Financial Inc | $598K |
UI2Kemper Corp | $596K |
—Pure Health Holding PJSC | $593K |
CELHCelsius Holdings Inc | $593K |
SENEBWestpac Banking Corp | $593K |
NXSTShin-Etsu Chemical Co Ltd | $592K |