Pacer Advisors, Inc. Q4 2024 Filing
Filed January 22, 2025
Portfolio Value
$46.4B
Holdings
3,709
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (3,709 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | NDEKFNitto Denko Corp | 234,749 | $4.0M | 0.01% | |
| 702 | SOZalando SE | 119,112 | $4.0M | 0.01% | |
| 703 | —Roper Industrial Products Investment Co | 3,971,309 | $4.0M | 0.01% | |
| 704 | OLEDUniversal Display Corp | 27,246 | $4.0M | 0.01% | |
| 705 | NEEShionogi & Co Ltd | 282,427 | $4.0M | 0.01% | |
| 706 | ELANElanco Animal Health Inc | 3,983,578 | $4.0M | 0.01% | |
| 707 | DC4Dexcom Inc | 51,154 | $4.0M | 0.01% | |
| 708 | —Motion Finco Sarl | 4,000,000 | $4.0M | 0.01% | |
| 709 | BRBroadridge Financial Solutions Inc | 17,526 | $4.0M | 0.01% | |
| 710 | CSGPCoStar Group Inc | 55,337 | $4.0M | 0.01% | |
| 711 | HUMHumana Inc | 15,579 | $4.0M | 0.01% | |
| 712 | —Central Parent Inc | 3,997,487 | $3.9M | 0.01% | |
| 713 | —Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24) | 3,916,606 | $3.9M | 0.01% | |
| 714 | —Cube Industrials T/L B (Ciror) | 3,900,000 | $3.9M | 0.01% | |
| 715 | —Quikrete Holdings Inc | 3,926,650 | $3.9M | 0.01% | |
| 716 | PSTGPure Storage Inc | 63,966 | $3.9M | 0.01% | |
| 717 | CMICummins Inc | 11,265 | $3.9M | 0.01% | |
| 718 | CHDChurch & Dwight Co Inc | 37,445 | $3.9M | 0.01% | |
| 719 | FEFirstEnergy Corp | 98,258 | $3.9M | 0.01% | |
| 720 | VSTVistra Corp | 28,289 | $3.9M | 0.01% | |
| 721 | MIGAMicroStrategy Inc | 13,442 | $3.9M | 0.01% | |
| 722 | PPLPPL Corp | 119,892 | $3.9M | 0.01% | |
| 723 | STTState Street Corp | 39,613 | $3.9M | 0.01% | |
| 724 | FIXGenting Singapore Ltd | 6,885,997 | $3.9M | 0.01% | |
| 725 | ATOAtmos Energy Corp | 27,694 | $3.9M | 0.01% | |
| 726 | WBDWarner Bros Discovery Inc | 363,983 | $3.8M | 0.01% | |
| 727 | PWRQuanta Services Inc | 12,130 | $3.8M | 0.01% | |
| 728 | OXYOccidental Petroleum Corp | 77,293 | $3.8M | 0.01% | |
| 729 | —AthenaHealth Group Inc | 3,801,314 | $3.8M | 0.01% | |
| 730 | CMSCMS Energy Corp | 57,148 | $3.8M | 0.01% | |
| 731 | NVTnVent Electric PLC | 55,790 | $3.8M | 0.01% | |
| 732 | —Medline Borrower LP | 3,784,355 | $3.8M | 0.01% | |
| 733 | URIUnited Rentals Inc | 5,385 | $3.8M | 0.01% | |
| 734 | DDominion Energy Inc | 70,213 | $3.8M | 0.01% | |
| 735 | GWWWW Grainger Inc | 3,556 | $3.7M | 0.01% | |
| 736 | GTXLG Corp | 76,634 | $3.7M | 0.01% | |
| 737 | —IRB Holding Corp | 3,728,061 | $3.7M | 0.01% | |
| 738 | RBARB Global Inc | 41,359 | $3.7M | 0.01% | |
| 739 | SOLSYamaha Motor Co Ltd | 417,510 | $3.7M | 0.01% | |
| 740 | DTEDTE Energy Co | 30,822 | $3.7M | 0.01% | |
| 741 | NINiSource Inc | 101,010 | $3.7M | 0.01% | |
| 742 | —Graham Packaging T/L B (07/24) - target | 3,698,517 | $3.7M | 0.01% | |
| 743 | XPOXPO Inc | 28,204 | $3.7M | 0.01% | |
| 744 | —SeaWorld Parks & Entertainment T/L B3 (11/24) | 3,694,559 | $3.7M | 0.01% | |
| 745 | —Peraton Corp | 3,958,405 | $3.7M | 0.01% | |
| 746 | AG8Agilent Technologies Inc | 27,484 | $3.7M | 0.01% | |
| 747 | PATHUiPath Inc | 289,471 | $3.7M | 0.01% | |
| 748 | —Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | 3,622,222 | $3.6M | 0.01% | |
| 749 | AZNAstraZeneca PLC | 55,442 | $3.6M | 0.01% | |
| 750 | AIGAmerican International Group Inc | 49,877 | $3.6M | 0.01% | |
| 751 | DVDoubleVerify Holdings Inc | 189,025 | $3.6M | 0.01% | |
| 752 | ERIEKajima Corp | 198,286 | $3.6M | 0.01% | |
| 753 | ONTOOnto Innovation Inc | 21,672 | $3.6M | 0.01% | |
| 754 | TOLToll Brothers Inc | 28,653 | $3.6M | 0.01% | |
| 755 | GLWCorning Inc | 75,905 | $3.6M | 0.01% | |
| 756 | IRIngersoll Rand Inc | 39,622 | $3.6M | 0.01% | |
| 757 | —Tempo Acquisition LLC | 3,558,174 | $3.6M | 0.01% | |
| 758 | JEFJefferies Financial Group Inc | 45,350 | $3.6M | 0.01% | |
| 759 | MTBM&T Bank Corp | 18,873 | $3.5M | 0.01% | |
| 760 | DOWDow Inc | 88,232 | $3.5M | 0.01% | |
| 761 | —Aisin Corp | 313,265 | $3.5M | 0.01% | |
| 762 | —Applied Systems Inc | 3,491,250 | $3.5M | 0.01% | |
| 763 | —Crosby Worldwide (Kito Crosby) T/L (9/24) | 3,485,000 | $3.5M | 0.01% | |
| 764 | —TK Elevator US Newco Inc | 3,492,509 | $3.5M | 0.01% | |
| 765 | BURLBurlington Stores Inc | 12,284 | $3.5M | 0.01% | |
| 766 | EWEdwards Lifesciences Corp | 47,168 | $3.5M | 0.01% | |
| 767 | NUENucor Corp | 29,890 | $3.5M | 0.01% | |
| 768 | CNMCore & Main(HD Supply Waterworks) T/L B (12/24) | 3,472,494 | $3.5M | 0.01% | |
| 769 | OPCHSonic Healthcare Ltd | 208,614 | $3.5M | 0.01% | |
| 770 | BROBrown & Brown Inc | 34,126 | $3.5M | 0.01% | |
| 771 | DFSEURDiscover Financial Services | 20,090 | $3.5M | 0.01% | |
| 772 | FISFidelity National Information Services Inc | 43,057 | $3.5M | 0.01% | |
| 773 | —Proampac PG Borrower LLC | 3,448,221 | $3.5M | 0.01% | |
| 774 | —Kobe Steel Ltd | 344,812 | $3.5M | 0.01% | |
| 775 | NRANRG Energy Inc | 38,268 | $3.5M | 0.01% | |
| 776 | HAYWMITSUBISHI CHEMICAL GROUP CORP | 670,993 | $3.4M | 0.01% | |
| 777 | OCOwens Corning | 19,965 | $3.4M | 0.01% | |
| 778 | EVRGEvergy Inc | 55,231 | $3.4M | 0.01% | |
| 779 | —MajorDrive Holdings IV LLC | 3,473,175 | $3.4M | 0.01% | |
| 780 | PKGPackaging Corp of America | 15,040 | $3.4M | 0.01% | |
| 781 | SAPSAP SE | 13,713 | $3.4M | 0.01% | |
| 782 | GRMNGarmin Ltd | 16,205 | $3.3M | 0.01% | |
| 783 | IQVIQVIA Holdings Inc | 16,972 | $3.3M | 0.01% | |
| 784 | KVUEKenvue Inc | 156,212 | $3.3M | 0.01% | |
| 785 | IPNIPPON EXPRESS HOLDINGS INC | 218,931 | $3.3M | 0.01% | |
| 786 | DASHDoorDash Inc | 19,814 | $3.3M | 0.01% | |
| 787 | —SPX Flow T/L B Cov-Lite (12/24) | 3,272,617 | $3.3M | 0.01% | |
| 788 | CBRECBRE Group Inc | 25,128 | $3.3M | 0.01% | |
| 789 | LNGCheniere Energy Inc | 15,339 | $3.3M | 0.01% | |
| 790 | —SPY 09/30/2025 573.82 P | 1,585 | $3.3M | 0.01% | Put |
| 791 | —Golden State Foods T/L | 3,250,000 | $3.3M | 0.01% | |
| 792 | —Seiko Epson Corp | 178,540 | $3.3M | 0.01% | |
| 793 | FNDKrafton Inc | 15,359 | $3.3M | 0.01% | |
| 794 | LSTRPEMBINA PIPELINE CORP | 88,204 | $3.3M | 0.01% | |
| 795 | EPDEnterprise Products Partners LP | 103,655 | $3.3M | 0.01% | |
| 796 | MPLXMPLX LP | 67,580 | $3.2M | 0.01% | |
| 797 | PDDPDD Holdings Inc | 33,287 | $3.2M | 0.01% | |
| 798 | TDCLondonMetric Property PLC | 1,428,487 | $3.2M | 0.01% | |
| 799 | —Polaris Newco LLC | 3,210,894 | $3.2M | 0.01% | |
| 800 | MTGSagax AB | 157,460 | $3.2M | 0.01% |