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)

StockValue
TOHO CO LTD
$37K
MANHREA GROUP LIMITED
$37K
PRIME SEC SVCS BORROWER LLC / 5.25percent 24
$37K
SNOWSNOWFLAKE INC
$36K
ACCIONA SA
$36K
HLTMIZRAHI TEFAHOT BK
$36K
AALBERTS NV
$36K
SAICWARTSILA OYJ ABP
$36K
AEROPORTS DE PARIS
$36K
IBPNEXI SPA
$36K
CVCOENTAIN PLC
$36K
ALGBIOMERIEUX
$36K
REMY COINTREAU
$36K
EBOS GROUP LIMITED
$35K
FHIKNORR BREMSE AG
$35K
TSEMTOWER SEMICONDUCTOR LTD
$35K
EWBCINTERPUMP GROUP
$35K
AMPLIFON
$35K
CFRHENDERSON LAND DEV
$35K
DOCSINDUSTRIVARDEN AB
$35K
SPY 06/30/2023 4.19 C
$34K
SIGNIFY NV
$33K
MKTXRECORDATI
$33K
AIB GROUP PLC
$33K
THCKLEPIERRE
$33K
AMDBAWAG GROUP AG
$33K
ASPICHOW TAI FOOK JEWELLERY
$33K
NUESINGAPORE TECH ENG
$33K
CALXELBIT SYSTEMS LTD
$32K
FTDRLEG IMMOBILIEN SE
$32K
CHEEVONIK INDUSTRIES
$32K
LITERAIFFEISEN BK INTL
$32K
DTMINFRATIL LTD
$32K
LYFTRAKUTEN GROUP INC
$32K
A.P. MOLLER-MAERSK
$32K
SOITEC S.A.
$31K
BANKINTER SA
$31K
AFRMBECHTLE AG
$31K
HELLOFRESH SE
$31K
VOESTALPINE AG
$31K
GHCMAINFREIGHT LTD
$31K
POSTAL SAVINGS BAN
$31K
CRMVOLVO AB
$31K
UBISOFT ENTERTAIN
$30K
ELANIPSEN SA
$30K
KOBE BUSSAN CO LTD
$30K
THGMERIDIAN ENERGY LT
$30K
BDXCTS EVENTIM AG & C
$29K
AMUNDI
$29K
ISRGNIPPON SANSO HOLDI
$29K
ACKERMANS
$29K
LNXSYLANXESS AG
$28K
LTBRPRADA SPA
$28K
THYSSENKRUPP AG
$28K
MTLSMATERIALISE NV
$28K
HUHTAMAKI OYJ
$27K
OLLISOFINA SA
$27K
JUST EAT TAKEAWAY
$27K
NVMINOVA LTD
$27K
FICOKION GROUP AG
$27K
NNESEB SA
$27K
MLISCOR SE
$27K
LEUEURAZEO
$27K
ANA HOLDINGS INC
$26K
YIHAI KERRY ARAW.H
$26K
JAPAN POST BANK CO
$26K
EUROBK ERGASIAS SV
$26K
COPGRIFOLS SA
$25K
SPY 12/29/2023 4.24 C
$24K
GREAT WALL MOTOR
$24K
FAROFARO TECHNOLOGIES INC
$24K
CMPGJENSIDIGE FORSIKR
$24K
KEXORACLE CORP JAPAN
$24K
SPY 09/29/2023 3.96 C
$23K
EMBCITALGAS SPA
$23K
SREWENDEL
$23K
TPRCOVIVIO
$23K
HLIMONOTARO CO.LTD
$23K
TSLAMERLIN PROPERTIES
$23K
MYTILINEOS S.A
$23K
PLTRPALANTIR TECHNOLOGIES INC
$22K
TELEFONICA DEUTSCH
$22K
MTZREPLY SPA
$22K
FOXAL E LUNDBERGFORETA
$22K
STRAFUCHS PETROLUB SE
$22K
GLBEGLOBAL E ONLINE LTD
$22K
GTMZOOMINFO TECHNOLOGIES INC
$22K
EIXINVESTMENT AB
$21K
AGYSBEZEQ ISRAEL TELCM
$21K
GLANBIA
$21K
EPACJAPAN AIRLINES CO
$21K
IDXXNATL BK OF GREECE
$21K
ECCEAGLE POINT CREDIT COMPANY INC COM Total
$21K
LRCXEURLAM RESEARCH CORP
$21K
VELOVELO3D INC
$20K
ATGLALPHA SVCS & HLDGS
$20K
JBLNOKIA OYJ
$20K
WACKER CHEMIE AG
$20K
ABNBBICO GROUP AB
$20K
SALMAR ASA
$20K
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