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 |
|---|---|
OPCHOption Care Health Inc | $591K |
NTDOYNintendo Co Ltd | $590K |
RGENTurkcell Iletisim Hizmetleri AS | $587K |
SRSpire Inc | $584K |
OGSONE Gas Inc | $584K |
—Infineon Technologies AG | $583K |
CPCanadian Pacific Kansas City Ltd | $583K |
—Deutsche Boerse AG | $579K |
VACMarriott Vacations Worldwide Corp | $575K |
—Cia Paranaense de Energia - Copel | $575K |
BNSBank of Nova Scotia/The | $574K |
ASBAssociated Banc-Corp | $573K |
—ICON Luxembourg Sarl | $572K |
BF/BBrown-Forman Corp | $571K |
UEOWestlake Corp | $571K |
BKHDanone SA | $569K |
SPOTSpotify Technology SA | $565K |
GNTXLondon Stock Exchange Group PLC | $563K |
DTV 5.875 08/15/27 144ADirectv Financing LLC / Directv Financing Co-Obligor Inc | $562K |
PKPark Hotels & Resorts Inc | $562K |
AEBAALLETE Inc | $558K |
—DBS Group Holdings Ltd | $557K |
—Yageo Corp | $556K |
CCChemours Co/The | $556K |
AVNTAvient Corp | $556K |
—adidas AG | $552K |
ACHCAcadia Healthcare Co Inc | $549K |
ASGNASGN Inc | $549K |
HTDCorcept Therapeutics Inc | $549K |
ENSEnerSys | $548K |
KMIOPAP SA | $545K |
SMPLWolters Kluwer NV | $544K |
HNMOrmat Technologies Inc | $543K |
HPEMitsui & Co Ltd | $539K |
TCBITexas Capital Bancshares Inc | $538K |
MFGMizuho Financial Group Inc | $538K |
W3UWestern Union Co/The | $534K |
—Rolls-Royce Holdings PLC | $530K |
SFTBYSoftBank Group Corp | $527K |
HGVHilton Grand Vacations Inc | $527K |
ARWRArrowhead Pharmaceuticals Inc | $524K |
PWIPower Integrations Inc | $523K |
PRGOPerrigo Co PLC | $522K |
RYNRayonier Inc | $521K |
CMCANADIAN IMPERIAL BANK OF COMMERCE | $514K |
CHWYExxaro Resources Ltd | $512K |
NGGNational Grid PLC | $512K |
GTGoodyear Tire & Rubber Co/The | $508K |
SIXST 2021-19A ESixth Street CLO XIX Ltd | $505K |
RAD 2021-12A ERad CLO 12 Ltd | $504K |
CSXHellenic Telecommunications Organization SA | $504K |
MAGNE 2021-31A EMagnetite XXXI Ltd | $504K |
JPMNovatek Microelectronics Corp | $498K |
MZTILancaster Colony Corp | $497K |
PNRGTelekom Malaysia Bhd | $496K |
GEVLi Ning Co Ltd | $496K |
NWENorthwestern Energy Group Inc | $488K |
COMPCompass Group PLC | $486K |
YETIYETI Holdings Inc | $486K |
CNRCanadian National Railway Co | $485K |
FOXFox Corp | $485K |
UNIT 10.5 02/15/28 144AUniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | $481K |
STZGruma SAB de CV | $478K |
FHIFederated Hermes Inc | $477K |
SHCSotera Health Co | $475K |
CYBRCyberArk Software Ltd | $475K |
—Migros Ticaret AS | $473K |
BILLDaiichi Sankyo Co Ltd | $469K |
—Fertiglobe plc | $468K |
AAL 5.75 04/20/29 144AAmerican Airlines Inc/AAdvantage Loyalty IP Ltd | $467K |
JWNUSDNordstrom Inc | $466K |
TEXTerex Corp | $460K |
SNDRWan Hai Lines Ltd | $459K |
MFCManulife Financial Corp | $459K |
CHTR 5.125 05/01/27 144ACCO Holdings LLC / CCO Holdings Capital Corp | $459K |
AKAMBIM Birlesik Magazalar AS | $456K |
—ANZ Group Holdings Ltd | $452K |
PIIPolaris Inc | $450K |
DOVIndustrias Penoles SAB de CV | $449K |
—Urban Logistics REIT PLC | $444K |
AGXCheng Shin Rubber Industry Co Ltd | $443K |
TEVA 3.15 10/01/26Teva Pharmaceutical Finance Netherlands III BV | $442K |
CMCSAGenerali | $439K |
HBGCN 7.25 06/15/30 144AHUB International Ltd | $437K |
—LAFARGEHOLCIM LTD | $436K |
—Amadeus IT Group SA | $435K |
CHTR 4.25 02/01/31 144ACCO Holdings LLC / CCO Holdings Capital Corp | $433K |
SYNASynaptics Inc | $432K |
—Wesfarmers Ltd | $432K |
VALValaris Ltd | $431K |
BLKBBlackbaud Inc | $431K |
INTEL 6.5 03/15/30 144AIntelsat Jackson Holdings SA | $429K |
FTDRFrontdoor Inc | $429K |
—SPY 03/31/2025 523.12 P | $426K |
CXTCrane NXT Co | $426K |
PAGPenske Automotive Group Inc | $424K |
TDG 5.5 11/15/27TransDigm Inc | $424K |
CSWCSW Industrials Inc | $422K |
NFE 12 11/15/29 144ANFE Financing LLC | $420K |
PCHPotlatchDeltic Corp | $419K |