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 |
|---|---|
NOWServiceNow Inc | $28K |
—SPY 06/30/2025 6.1 C | $28K |
BLBDDelivery Hero SE | $27K |
PFSI 4.25 02/15/29 144APennyMac Financial Services Inc | $27K |
SOAGYSartorius AG | $27K |
INTUIntuit Inc | $27K |
—SPARK NEW ZEALAND LTD | $26K |
EPAMJeronimo Martins SGPS SA | $26K |
—Azrieli Group Ltd | $26K |
NNDMNano Dimension Ltd | $26K |
PLNTTalanx AG | $25K |
BDXCTS Eventim AG & Co KGaA | $25K |
ROSTVar Energi ASA | $25K |
—Bankinter SA | $25K |
PCGSyensqo SA | $25K |
MKTXRecordati Industria Chimica e Farmaceutica SpA | $25K |
EXEKesko Oyj | $25K |
ISRGIntuitive Surgical Inc | $24K |
MOSSartorius Stedim Biotech | $24K |
AGYSBezeq The Israeli Telecommunication Corp Ltd | $24K |
FHIKnorr-Bremse AG | $24K |
VYX 5 10/01/28 144ANCR Voyix Corp | $24K |
—SPY 03/31/2025 5.86 C | $24K |
—Samsung Electronics Co Ltd | $23K |
FROGJFrog Ltd | $23K |
CHEEvonik Industries AG | $23K |
KNOrion Oyj | $23K |
TMHCGecina SA | $23K |
RHIUnipol Assicurazioni SpA | $22K |
BRBRCVC Capital Partners PLC | $22K |
—Puma SE | $22K |
MTBRandstad NV | $22K |
NEMDArkema SA | $22K |
IBPNexi SpA | $22K |
CSCOFirst International Bank Of Israel Ltd/The | $22K |
TSLAMerlin Properties Socimi SA | $22K |
AGCOBetsson AB | $21K |
NWL 7.5 04/01/46Newell Brands Inc | $21K |
LSCCPhoenix Financial Ltd | $21K |
ALGBioMerieux | $21K |
SRADSportradar Group AG | $21K |
—Bollore SE | $21K |
—SPY 12/31/2024 5.23 C | $21K |
GSGoldman Sachs Group Inc/The | $21K |
FTRE 7.5 07/01/30 144AFortrea Holdings Inc | $20K |
GENIGenius Sports Ltd | $20K |
AMCR 1.57 01/15/26Berry Global Inc | $20K |
—Piraeus Financial Holdings SA | $20K |
—Berry Global Inc | $20K |
—Ackermans & van Haaren NV | $20K |
DUOLInPost SA | $20K |
LECOPro Medicus Ltd | $20K |
DXC 2.375 09/15/28DXC Technology Co | $20K |
ELANIpsen SA | $20K |
TPLTexas Pacific Land Corp | $19K |
SNX 6.1 04/12/34TD SYNNEX Corp | $19K |
KSS 3.375 05/01/31Kohl's Corp | $19K |
ARW 2.95 02/15/32Arrow Electronics Inc | $19K |
BWA 4.375 03/15/45BorgWarner Inc | $19K |
VTRS 5.25 06/15/46Utah Acquisition Sub Inc | $19K |
OC 4.3 07/15/47Owens Corning | $19K |
HAEMelisron Ltd | $19K |
—Berry Global Inc | $19K |
DOW 4.625 10/01/44Dow Chemical Co/The | $19K |
ROPValmet Oyj | $19K |
SWKS 3 06/01/31Skyworks Solutions Inc | $19K |
JBL 3 01/15/31Jabil Inc | $19K |
—D'ieteren Group | $19K |
UA 3.25 06/15/26Under Armour Inc | $19K |
AMKR 6.625 09/15/27 144AAmkor Technology Inc | $19K |
DVN 5.75 09/15/54Devon Energy Corp | $19K |
EQT 5.75 02/01/34EQT Corp | $19K |
FOXA 5.476 01/25/39Fox Corp | $19K |
—Amundi SA | $19K |
LEG 3.5 11/15/27Leggett & Platt Inc | $19K |
LEG 4.4 03/15/29Leggett & Platt Inc | $19K |
VTRS 4 06/22/50Viatris Inc | $19K |
VTRS 3.85 06/22/40Viatris Inc | $19K |
QRVO 4.375 10/15/29Qorvo Inc | $19K |
LNG 5.65 04/15/34Cheniere Energy Inc | $19K |
BSXDeutsche Lufthansa AG | $19K |
CAG 5.4 11/01/48Conagra Brands Inc | $19K |
KMI 5.2 03/01/48Kinder Morgan Inc | $19K |
RPRX 3.35 09/02/51Royalty Pharma PLC | $19K |
CRWD 3 02/15/29Crowdstrike Holdings Inc | $19K |
AMGN 5.507 03/02/26Amgen Inc | $19K |
OXY 6.45 09/15/36Occidental Petroleum Corp | $19K |
ARW 5.875 04/10/34Arrow Electronics Inc | $19K |
PLTK 4.25 03/15/29 144APlaytika Holding Corp | $19K |
OXY 6.6 03/15/46Occidental Petroleum Corp | $19K |
KMI 5.55 06/01/45Kinder Morgan Inc | $19K |
WMB 4.9 01/15/45Williams Cos Inc/The | $19K |
AGCO 5.8 03/21/34AGCO Corp | $19K |
BWA 5.4 08/15/34BorgWarner Inc | $19K |
VTRS 5.2 04/15/48Mylan Inc | $19K |
CF 5.375 03/15/44CF Industries Inc | $19K |
MTZ 5.9 06/15/29MasTec Inc | $19K |
OVV 6.25 07/15/33Ovintiv Inc | $19K |
KMI 5.4 09/01/44Kinder Morgan Energy Partners LP | $19K |
RPRX 3.3 09/02/40Royalty Pharma PLC | $18K |