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 |
|---|---|---|---|---|---|
| 801 | MTGSagax AB | 157,460 | $3.2M | 0.01% | |
| 802 | CDWCDW Corp/DE | 18,264 | $3.2M | 0.01% | |
| 803 | —TRAVERSE MIDSTREAM PARTNERS T/L B | 3,147,518 | $3.2M | 0.01% | |
| 804 | —CQP Holdco T/L (12/24) - Target | 3,153,798 | $3.2M | 0.01% | |
| 805 | ILMNIllumina Inc | 23,640 | $3.2M | 0.01% | |
| 806 | IRDMNiterra Co Ltd | 97,735 | $3.2M | 0.01% | |
| 807 | ITGartner Inc | 6,412 | $3.1M | 0.01% | |
| 808 | FITBFifth Third Bancorp | 72,835 | $3.1M | 0.01% | |
| 809 | EXEExpand Energy Corp | 30,926 | $3.1M | 0.01% | |
| 810 | RGAReinsurance Group of America Inc | 14,402 | $3.1M | 0.01% | |
| 811 | MAGNE 2016-17A DR2Magnetite XVII Ltd | 3,000,000 | $3.1M | 0.01% | |
| 812 | LNTAlliant Energy Corp | 51,910 | $3.1M | 0.01% | |
| 813 | AIMCO 2020-11A ER2Aimco CLO 11 Ltd | 3,000,000 | $3.1M | 0.01% | |
| 814 | XYLXylem Inc/NY | 26,387 | $3.1M | 0.01% | |
| 815 | —OHA Credit Funding 11 Ltd | 3,000,000 | $3.1M | 0.01% | |
| 816 | AVYAvery Dennison Corp | 16,293 | $3.0M | 0.01% | |
| 817 | NEUB 2022-50A ERNeuberger Berman Loan Advisers Clo 50 Ltd | 3,000,000 | $3.0M | 0.01% | |
| 818 | —BCPE Pequod Buyer T/L B (09/24) | 3,000,000 | $3.0M | 0.01% | |
| 819 | —Elmwood CLO 24 Ltd | 3,000,000 | $3.0M | 0.01% | |
| 820 | —J Front Retailing Co Ltd | 223,781 | $3.0M | 0.01% | |
| 821 | CWENClearway Energy Inc | 115,888 | $3.0M | 0.01% | |
| 822 | THAYR 2017-1A A1RThayer Park CLO Ltd | 3,000,000 | $3.0M | 0.01% | |
| 823 | —TransDigm Inc | 2,992,500 | $3.0M | 0.01% | |
| 824 | —MIC Glen LLC | 2,965,251 | $3.0M | 0.01% | |
| 825 | —Dun & Bradstreet T/L B (11/24) | 2,977,132 | $3.0M | 0.01% | |
| 826 | VMCVulcan Materials Co | 11,591 | $3.0M | 0.01% | |
| 827 | —Allied Universal Holdco LLC | 2,964,607 | $3.0M | 0.01% | |
| 828 | SYFSynchrony Financial | 45,760 | $3.0M | 0.01% | |
| 829 | —Madison IAQ LLC | 2,949,483 | $3.0M | 0.01% | |
| 830 | HESHess Corp | 22,091 | $2.9M | 0.01% | |
| 831 | —8th Avenue Food & Provisions Inc | 2,992,063 | $2.9M | 0.01% | |
| 832 | LSCCLattice Semiconductor Corp | 51,712 | $2.9M | 0.01% | |
| 833 | —ClubCorp Holdings Inc | 2,916,336 | $2.9M | 0.01% | |
| 834 | —B&M European Value Retail SA | 635,427 | $2.9M | 0.01% | |
| 835 | CWCurtiss-Wright Corp | 8,215 | $2.9M | 0.01% | |
| 836 | PODDNexon Co Ltd | 192,460 | $2.9M | 0.01% | |
| 837 | NEUB 2022-49A ERNeuberger Berman Loan Advisers CLO 49 Ltd | 2,875,000 | $2.9M | 0.01% | |
| 838 | EQTEQT Corp | 62,664 | $2.9M | 0.01% | |
| 839 | SFMSprouts Farmers Market Inc | 22,614 | $2.9M | 0.01% | |
| 840 | FLEXFlex Ltd | 74,466 | $2.9M | 0.01% | |
| 841 | LDOSLeidos Holdings Inc | 19,834 | $2.9M | 0.01% | |
| 842 | CASYCasey's General Stores Inc | 7,185 | $2.8M | 0.01% | |
| 843 | QGENQIAGEN NV | 63,909 | $2.8M | 0.01% | |
| 844 | ALEUYAllegro.eu SA | 432,971 | $2.8M | 0.01% | |
| 845 | ITTITT Inc | 19,868 | $2.8M | 0.01% | |
| 846 | DDDuPont de Nemours Inc | 36,947 | $2.8M | 0.01% | |
| 847 | MLMMartin Marietta Materials Inc | 5,445 | $2.8M | 0.01% | |
| 848 | FNFFidelity National Financial Inc | 49,927 | $2.8M | 0.01% | |
| 849 | TTDTrade Desk Inc/The | 23,326 | $2.7M | 0.01% | |
| 850 | —Acrisure T/L B (12/24) | 2,731,431 | $2.7M | 0.01% | |
| 851 | CNHICNH Industrial NV | 240,924 | $2.7M | 0.01% | |
| 852 | SNXGLP J-Reit | 3,467 | $2.7M | 0.01% | |
| 853 | CINFCincinnati Financial Corp | 18,919 | $2.7M | 0.01% | |
| 854 | ROKRockwell Automation Inc | 9,500 | $2.7M | 0.01% | |
| 855 | ETREntergy Corp | 35,784 | $2.7M | 0.01% | |
| 856 | TMOTritax Big Box REIT PLC | 1,632,150 | $2.7M | 0.01% | |
| 857 | COHRCoherent Corp | 28,585 | $2.7M | 0.01% | |
| 858 | JBLJabil Inc | 18,794 | $2.7M | 0.01% | |
| 859 | DISH 11.75 11/15/27 144ADISH Network Corp | 2,543,000 | $2.7M | 0.01% | |
| 860 | SYMP 2021-26A ARSymphony CLO XXVI Ltd | 2,687,850 | $2.7M | 0.01% | |
| 861 | REGRegency Centers Corp | 36,245 | $2.7M | 0.01% | |
| 862 | —Endeavour Group Ltd/Australia | 1,028,798 | $2.7M | 0.01% | |
| 863 | DECKDeckers Outdoor Corp | 13,164 | $2.7M | 0.01% | |
| 864 | JKHYJack Henry & Associates Inc | 15,198 | $2.7M | 0.01% | |
| 865 | KDKyndryl Holdings Inc | 76,380 | $2.6M | 0.01% | |
| 866 | IFFInternational Flavors & Fragrances Inc | 31,157 | $2.6M | 0.01% | |
| 867 | EFXEquifax Inc | 10,338 | $2.6M | 0.01% | |
| 868 | DVNDevon Energy Corp | 80,370 | $2.6M | 0.01% | |
| 869 | HBANHuntington Bancshares Inc/OH | 160,578 | $2.6M | 0.01% | |
| 870 | PNWPinnacle West Capital Corp | 30,783 | $2.6M | 0.01% | |
| 871 | THOWarehouses De Pauw CVA | 132,396 | $2.6M | 0.01% | |
| 872 | AITApplied Industrial Technologies Inc | 10,833 | $2.6M | 0.01% | |
| 873 | NTAPNetApp Inc | 22,322 | $2.6M | 0.01% | |
| 874 | DRSLF 2018-64A ADryden 64 CLO Ltd | 2,577,177 | $2.6M | 0.01% | |
| 875 | NSANational Storage Affiliates Trust | 67,962 | $2.6M | 0.01% | |
| 876 | EBAeBay Inc | 41,586 | $2.6M | 0.01% | |
| 877 | AIMCO 2015-AA ER3AIMCO CLO Series 2015-A | 2,500,000 | $2.6M | 0.01% | |
| 878 | BLDTopBuild Corp | 8,164 | $2.5M | 0.01% | |
| 879 | VENVentas Inc | 42,998 | $2.5M | 0.01% | |
| 880 | —Ono Pharmaceutical Co Ltd | 243,206 | $2.5M | 0.01% | |
| 881 | BSYBentley Systems Inc | 53,778 | $2.5M | 0.01% | |
| 882 | STXSeagate Technology Holdings PLC | 29,044 | $2.5M | 0.01% | |
| 883 | BLCOBAUSCH AND LOMB 9/23 INCREMENTAL T/L | 2,479,975 | $2.5M | 0.01% | |
| 884 | AYIAcuity Brands Inc | 8,482 | $2.5M | 0.01% | |
| 885 | TDYTeledyne Technologies Inc | 5,311 | $2.5M | 0.01% | |
| 886 | TERMapletree Industrial Trust | 1,520,879 | $2.5M | 0.01% | |
| 887 | TXRHTexas Roadhouse Inc | 13,631 | $2.5M | 0.01% | |
| 888 | BMRNBioMarin Pharmaceutical Inc | 37,423 | $2.5M | 0.01% | |
| 889 | BBYDaifuku Co Ltd | 117,160 | $2.5M | 0.01% | |
| 890 | EWBCEast West Bancorp Inc | 25,656 | $2.5M | 0.01% | |
| 891 | VENLNG 8.125 06/01/28 144AVenture Global LNG Inc | 2,352,000 | $2.4M | 0.01% | |
| 892 | COKECoca-Cola Consolidated Inc | 1,940 | $2.4M | 0.01% | |
| 893 | SRPTSarepta Therapeutics Inc | 20,055 | $2.4M | 0.01% | |
| 894 | BRBRBellRing Brands Inc | 32,248 | $2.4M | 0.01% | |
| 895 | SWSmurfit WestRock PLC | 44,984 | $2.4M | 0.01% | |
| 896 | WSOWatsco Inc | 5,111 | $2.4M | 0.01% | |
| 897 | RFRegions Financial Corp | 102,951 | $2.4M | 0.01% | |
| 898 | FNFabrinet | 10,966 | $2.4M | 0.01% | |
| 899 | NLYAnnaly Capital Management Inc | 131,679 | $2.4M | 0.01% | |
| 900 | —Parexel International 7/24 T/L B | 2,386,399 | $2.4M | 0.01% |