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 |
|---|---|
—SOFTBANK CORP | $24K |
JPMJPMORGAN CHASE & CO. | $24K |
IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | $24K |
PINCPREMIER INC | $24K |
—SPY 09/29/2023 3.96 C | $23K |
MMM3M CO | $23K |
MAMASTERCARD INCORPORATED | $23K |
—MITSUBISHI CORP | $23K |
SHOOMADDEN STEVEN LTD | $23K |
T 4.125 11/15/32UNITED STATES TREAS NTS | $23K |
HMCHONDA MOTOR LTD | $23K |
DCHAMERICAN AXLE & MFG HLDGS INC COM | $23K |
—UNITED STATES TREAS NTS | $22K |
VRTVEURVERITIV CORP | $22K |
UNITUNITI GROUP INC | $22K |
ADIANALOG DEVICES INC | $22K |
PGPROCTER AND GAMBLE CO | $22K |
MANMANPOWERGROUP INC WIS | $22K |
T 1.125 02/15/31UNITED STATES TREAS NTS | $22K |
PYPLPAYPAL HLDGS INC | $21K |
T 2.875 05/15/32UNITED STATES TREAS NTS | $21K |
T 0.875 11/15/30UNITED STATES TREAS NTS | $21K |
IDIINTERDIGITAL INC | $21K |
CMCSACOMCAST CORP NEW | $21K |
TRIPTRIPADVISOR INC | $21K |
LRCXEURLAM RESEARCH CORP | $21K |
ISRGINTUITIVE SURGICAL INC | $21K |
T 1.375 11/15/31UNITED STATES TREAS NTS | $21K |
CSWHELIOS TOWERS PLC | $20K |
T 2.75 08/15/32UNITED STATES TREAS NTS | $20K |
TXNTEXAS INSTRS INC | $20K |
LLYLILLY ELI & CO | $20K |
NKENIKE INC | $20K |
T 1.875 02/15/32UNITED STATES TREAS NTS | $20K |
SLCAU S SILICA HLDGS INC | $20K |
8LP1VITAL ENERGY INC | $20K |
HUBGHUB GROUP INC | $20K |
NPOJAPAN TOBACCO INC | $20K |
FWRDUSDFORWARD AIR CORP | $20K |
CVCOCAVCO INDS INC DEL | $19K |
TELFYTELEFONICA S A | $19K |
T 0.625 08/15/30UNITED STATES TREAS NTS | $19K |
CHS1USDCHICOS FAS INC | $19K |
HDHOME DEPOT INC | $19K |
EXPOKIA CORPORATION | $19K |
YELPYELP INC | $19K |
INVAINNOVIVA INC | $18K |
MUMICRON TECHNOLOGY INC | $18K |
NSZNETSCOUT SYS INC | $18K |
NOWSERVICENOW INC | $18K |
PSMDPACER FDS TR SWAN SOS MOD JAN | $18K |
BAYABAYER AG | $18K |
KOCOCA COLA CO | $18K |
FTNTFORTINET INC | $18K |
9KGNEXTIER OILFIELD SOLUTIONS | $18K |
EXTREXTREME NETWORKS | $18K |
PSMOPACER FDS TR SWAN SOS MODRTE | $18K |
CDNSCADENCE DESIGN SYSTEM INC | $17K |
—ENGIE | $17K |
KHCKRAFT HEINZ CO | $17K |
PRGSPROGRESS SOFTWARE CORP | $17K |
FNBKUEHNE&NAGEL INTL | $17K |
KLACKLA CORP | $17K |
SNPSSYNOPSYS INC | $17K |
PSMJPACER FDS TR SWAN SOS MODRTE | $17K |
MRKMERCK & CO INC | $17K |
GEGGEO GROUP INC NEW | $17K |
ASIXADVANSIX INC | $17K |
AMGNAMGEN INC | $17K |
ORANYORANGE | $17K |
MHOM/I HOMES INC | $17K |
DVAHKBN LTD | $17K |
BKEBUCKLE INC | $16K |
AKXANSYS INC | $16K |
ADSKAUTODESK INC | $16K |
T 0.625 05/15/30UNITED STATES TREAS NTS | $16K |
MNROMONRO INC | $16K |
MCHPMICROCHIP TECHNOLOGY INC. | $16K |
ILMNILLUMINA INC | $16K |
MPWRMONOLITHIC PWR SYS INC | $16K |
SBUXSTARBUCKS CORP | $16K |
MCDMCDONALDS CORP | $16K |
PGTIUSDPGT INNOVATIONS INC | $16K |
LRNSTRIDE INC | $16K |
NXPINXP SEMICONDUCTORS N V | $16K |
TTMITTM TECHNOLOGIES INC | $16K |
HONHONEYWELL INTL INC | $16K |
DC4DEXCOM INC | $16K |
—SPY 03/31/2023 5.42 C | $15K |
BACBANK AMERICA CORP | $15K |
TMUST-MOBILE US INC | $15K |
APHCANADIAN NAT RES LTD | $15K |
MRNAMODERNA INC | $15K |
—IMPERIAL BRANDS PLC | $15K |
MEDMEDIFAST INC | $15K |
NEMNEWMONT CORP | $15K |
QRVOTOKYO ELECTRON | $15K |
ONON SEMICONDUCTOR CORP | $15K |
OLPXOLAPLEX HLDGS INC | $15K |
—UNITED STATES TREAS BILLS | $15K |