Pacer Advisors, Inc. Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$23.4M
Holdings
2,207
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,207 positions)
| Stock | Value |
|---|---|
RIVNRIVIAN AUTOMOTIVE INC | $806K |
DEODIAGEO PLC | $805K |
—CHINA HONGQIAO GRO | $802K |
GLM 2017-1A FR2GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT | $799K |
WRBBERKLEY W R CORP | $792K |
LSCCLATTICE SEMICONDUCTOR CORP | $790K |
HIIHUNTINGTON INGALLS INDS INC | $787K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $783K |
CUCAAVIS BUDGET GROUP | $783K |
—SHANGHAI FUDAN MIC | $772K |
—MUENCHENER RUECKVE | $772K |
—INDUSTRIES OF QATA | $768K |
ABEVAMBEV SA | $766K |
CRLCHARLES RIV LABS INTL INC | $760K |
ADYEYADYEN N V | $756K |
PENPENUMBRA INC | $749K |
TPDTEMPUR SEALY INTERNATIONAL INC | $746K |
—JIANGXI COPPER CO | $745K |
—ENEL SPA | $745K |
KIMKIMCO RLTY CORP | $738K |
—BLACKSTONE CQP HOLDCO T/L B (05/21) | $736K |
WINGWINGSTOP INC | $736K |
HRLHORMEL FOODS CORP | $732K |
—ICON T/L | $730K |
NWLNEWELL BRANDS INC | $730K |
LNTHPERNOD RICARD | $729K |
—FERTIGLOBE PLC | $723K |
HSTHOST HOTELS & RESORTS INC | $720K |
BBWICSL LTD | $718K |
—KWEICHOW MOUTAI | $715K |
LLOEWS CORP | $707K |
INGING GROEP N.V. | $698K |
CPBCAMPBELL SOUP CO | $697K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $693K |
NINISOURCE INC | $693K |
—GEELY AUTOMOBILE H | $687K |
FNDKRAFTON INC | $685K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $678K |
LYVPTT EXPLORTN & PRD | $676K |
HSICHENRY SCHEIN INC | $675K |
—INTESA SANPAOLO | $672K |
—RICHEMONT(CIE FIN) | $644K |
JPMNOVATEK MICROELECT | $643K |
XRAYDENTSPLY SIRONA INC | $642K |
—TRAVERSE MIDSTREAM PARTNERS T/L B | $638K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $634K |
GLGLOBE LIFE INC | $620K |
—HOWDEN JOINERY GR | $617K |
—METALURGICA GERDAU | $615K |
—ASICS CORP | $614K |
MUSASCREEN HOLDINGS CO | $611K |
HYGISHARES TR IBOXX HI YD ETF | $609K |
FIVEFIVE BELOW INC | $609K |
JNKSPDR SER TR BLOOMBERG HIGH Y | $606K |
GGBGERDAU SA | $606K |
IRDMNGK SPARK PLUG CO | $604K |
BXPBOSTON PROPERTIES INC | $601K |
SITMSITIME CORP | $597K |
ENBENBRIDGE INC | $597K |
TAPMOLSON COORS BEVERAGE CO | $594K |
NWSANEWS CORP NEW | $594K |
THCTENET HEALTHCARE CORP | $594K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $593K |
RRXREGAL REXNORD CORPORATION | $589K |
ALKALASKA AIR GROUP INC | $582K |
LIILENNOX INTL INC | $578K |
AMUBUBS GROUP AG | $574K |
REGREGENCY CTRS CORP | $574K |
—DEUTSCHE BOERSE AG | $572K |
—UNICREDIT SPA | $566K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $560K |
VIVTELEFONICA BRASIL SA | $559K |
SWXZURICH INSURANCE GROUP AG | $556K |
CP.TOCANADIAN PAC RY LTD | $552K |
RSGTUPRAS(T PETR RAF) | $552K |
CNRCANADIAN NATL RY CO | $552K |
PNWPINNACLE WEST CAP CORP | $551K |
—UTD TRACTORS | $550K |
BILLDAIICHI SANKYO COM | $547K |
—ANGLO AMER PLAT LT | $546K |
FTNTKUNLUN ENERGY CO LTD | $546K |
BKTDASSAULT SYSTEMES | $543K |
OCSTMICROELECTRONICS | $539K |
OLEDUNIVERSAL DISPLAY CORP | $535K |
PBFPBF ENERGY INC | $534K |
DTDYNATRACE INC | $527K |
CIENFERRARI NV | $527K |
—SHINKO ELEC INDS | $524K |
—KONINKLIJKE AHOLD DELHAIZE NV | $524K |
RGENREPLIGEN CORP | $523K |
CELHCELSIUS HLDGS INC | $521K |
—OHA CREDIT FUNDING LTD 2019-2R E-R | $515K |
SMPLWOLTERS KLUWER | $510K |
RELXRELX PLC | $506K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $505K |
—DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) | $504K |
—CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | $500K |
UHSUNIVERSAL HLTH SVCS INC | $498K |
—ENDEAVOR ENERGY RESOURCE/FIN 5.75percent 28 | $496K |
—ROPER INDUSTRIAL T/L USED (ROPER TECHNOLOGIES/INDICOR) | $496K |