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 |
|---|---|
CVS 6 06/01/44CVS Health Corp | $18K |
MLISCOR SE | $18K |
FANG 5.75 04/18/54Diamondback Energy Inc | $18K |
WMB 5.4 03/04/44Williams Cos Inc/The | $18K |
FOXA 6.5 10/13/33Fox Corp | $18K |
HWCMERCURY NZ LTD | $18K |
RPRX 3.3 09/02/40Royalty Pharma PLC | $18K |
MO 3.875 09/16/46Altria Group Inc | $18K |
DVN 5.2 09/15/34Devon Energy Corp | $18K |
DKS 4.1 01/15/52Dick's Sporting Goods Inc | $18K |
CVS 6 06/01/63CVS Health Corp | $18K |
MO 5.95 02/14/49Altria Group Inc | $18K |
CHDNLa Francaise des Jeux SACA | $18K |
OXY 6.2 03/15/40Occidental Petroleum Corp | $18K |
FANG 5.9 04/18/64Diamondback Energy Inc | $18K |
SGHCSuper Group SGHC Ltd | $18K |
KMIKinder Morgan Energy Partners LP | $18K |
MO 3.4 02/04/41Altria Group Inc | $18K |
HPE 6.35 10/15/45Hewlett Packard Enterprise Co | $18K |
RPRX 5.9 09/02/54Royalty Pharma PLC | $18K |
—Metlen Energy & Metals SA | $18K |
T 4.5 05/15/35AT&T Inc | $18K |
CVS 4.125 04/01/40CVS Health Corp | $18K |
OXY 6.05 10/01/54Occidental Petroleum Corp | $18K |
LEA 5.25 05/15/49Lear Corp | $18K |
G2CEveri Holdings Inc | $18K |
DOW 5.55 11/30/48Dow Chemical Co/The | $18K |
—Aeroports de Paris SA | $18K |
FOXA 5.576 01/25/49Fox Corp | $18K |
MOAltria Group Inc | $18K |
BASECouchbase Inc | $18K |
LEUEurazeo SE | $18K |
LYB 4.875 03/15/44LYB International Finance BV | $18K |
WMB 5.75 06/24/44Williams Cos Inc/The | $18K |
CVS 5.875 06/01/53CVS Health Corp | $18K |
DOW 6.9 05/15/53Dow Chemical Co/The | $18K |
CAG 5.3 11/01/38Conagra Brands Inc | $18K |
FANG 6.25 03/15/53Diamondback Energy Inc | $18K |
TPR 5.1 03/11/30Tapestry Inc | $18K |
SCCO 5.875 04/23/45Southern Copper Corp | $18K |
DVN 5 06/15/45Devon Energy Corp | $18K |
RPRX 3.55 09/02/50Royalty Pharma PLC | $18K |
MTZReply SpA | $18K |
FICOFair Isaac Corp | $18K |
—A2A SpA | $17K |
ATGLAlpha Services and Holdings SA | $17K |
TPR 3.05 03/15/32Tapestry Inc | $17K |
GOOGLBritish American Tobacco PLC | $17K |
LEG 3.5 11/15/51Leggett & Platt Inc | $17K |
—Aalberts NV | $17K |
RSIRush Street Interactive Inc | $17K |
CRI 5.625 03/15/27 144AWilliam Carter Co/The | $17K |
EWBCInterpump Group SpA | $17K |
AMNCamtek Ltd/Israel | $17K |
TMOThermo Fisher Scientific Inc | $16K |
ECCEagle Point Credit Co Inc | $16K |
—Amplifon SpA | $16K |
PSX 5.65 06/15/54Phillips 66 Co | $16K |
—Enagas SA | $15K |
APEIBuzzi SpA | $15K |
CRMDHalma PLC | $15K |
—SPY 09/30/2025 6.43 C | $15K |
—SPY 03/31/2025 313.84 P | $14K |
TRWHEURBally's Corp | $14K |
BPL 3.95 12/01/26Buckeye Partners LP | $14K |
FICOKION Group AG | $14K |
SNYSanofi SA | $14K |
MTCHII 5 12/15/27 144AMatch Group Holdings II LLC | $14K |
EFXJUMBO SA | $14K |
FISVKoninklijke Vopak NV | $14K |
—Neoen SA | $14K |
EQTJumbo Interactive Ltd | $14K |
CALMElia Group SA/NV | $14K |
KLACKLA CORP | $14K |
PFESwisscom AG | $14K |
ABetter Collective A/S | $13K |
LITERaiffeisen Bank International AG | $13K |
EMBCItalgas SpA | $13K |
AFRMBechtle AG | $13K |
TPRCovivio SA/France | $13K |
STRAFUCHS SE | $13K |
CVSHera SpA | $13K |
ORLYO'Reilly Automotive Inc | $13K |
REGNRegeneron Pharmaceuticals Inc | $12K |
ROPRoper Technologies Inc | $12K |
—Acciona SA | $12K |
COPGrifols SA | $12K |
—Banca Mediolanum SpA | $12K |
SCHWEvoke PLC | $12K |
EOGJDE Peet's NV | $12K |
SREWendel SE | $12K |
UUnity Software Inc | $12K |
GEFMapfre SA | $12K |
ONSoftBank Group Corp | $12K |
—Glanbia PLC | $12K |
HRMYMicro-Star International Co Ltd | $12K |
AMECAE Inc | $12K |
LPublic Power Corp SA | $12K |
BLKBlackrock Inc | $12K |
NETFraport AG Frankfurt Airport Services Worldwide | $11K |