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 |
|---|---|
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $6.0M |
BRKRDSV A/S | $6.0M |
—CHINESE YUAN | $6.0M |
BSXDEUTSCHE LUFTHANSA | $6.0M |
TJXTJX COS INC NEW | $5.9M |
CITCINTAS CORP | $5.9M |
SYKSTRYKER CORPORATION | $5.9M |
NXSTSHIN-ETSU CHEMICAL | $5.9M |
ADSKCK INFRASTRUCTURE | $5.9M |
ADDYYADIDAS AG | $5.8M |
ZTSZOETIS INC | $5.7M |
TEXMAPLETREE LOGISTIC | $5.7M |
WMBWILLIAMS COS INC | $5.7M |
KMIKINDER MORGAN INC DEL | $5.6M |
AEPAMERICAN ELEC PWR CO INC | $5.5M |
—GRANITE REAL ESTATE INVESTME | $5.5M |
PAYXPAYCHEX INC | $5.4M |
EWYISHARES INC MSCI STH KOR ETF | $5.4M |
ITWILLINOIS TOOL WKS INC | $5.4M |
FWONAPOWER ASSETS HLDGS | $5.4M |
MCSMARCUS CORP DEL | $5.3M |
CMECME GROUP INC | $5.3M |
PGRPROGRESSIVE CORP | $5.2M |
DLBICL GROUP LTD | $5.2M |
MRSHMARSH & MCLENNAN COS INC | $5.1M |
FFFUTUREFUEL CORP | $5.1M |
KNXORIGIN ENERGY | $5.0M |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $5.0M |
CBCHUBB LIMITED | $5.0M |
SCHWSCHWAB CHARLES CORP | $5.0M |
PEOEXELON CORP | $4.9M |
AONAON PLC | $4.9M |
MTGSAGAX AB | $4.9M |
PCARPACCAR INC | $4.8M |
TERMAPLETREE IND TST | $4.8M |
PTCTTHALES SA | $4.8M |
CITHE CIGNA GROUP | $4.8M |
CPRTCOPART INC | $4.7M |
BIIBBIOGEN INC | $4.7M |
ROSTROSS STORES INC | $4.7M |
DYHTARGET CORP | $4.7M |
KDPKEURIG DR PEPPER INC | $4.6M |
SOSOUTHERN CO | $4.6M |
—KOREAN AIR LINES | $4.6M |
CLCOLGATE PALMOLIVE CO | $4.6M |
—SUMITOMO METAL MNG | $4.6M |
ETNEATON CORP PLC | $4.6M |
APDAIR PRODS & CHEMS INC | $4.6M |
SHWSHERWIN WILLIAMS CO | $4.5M |
DUKDUKE ENERGY CORP NEW | $4.5M |
EWEDWARDS LIFESCIENCES CORP | $4.5M |
MOVMOVADO GROUP INC | $4.5M |
NOCNORTHROP GRUMMAN CORP | $4.5M |
RGRSTURM RUGER & CO INC | $4.5M |
PSCXPACER FDS TR SWAN SOS CNS JAN | $4.5M |
AVTRCOLES GROUP LTD | $4.4M |
BSXBOSTON SCIENTIFIC CORP | $4.4M |
APGCARREFOUR SA | $4.4M |
T 6.25 05/15/30UNITED STATES TREAS BDS | $4.4M |
—AKER BP ASA | $4.4M |
XELXCEL ENERGY INC | $4.4M |
PSCWPACER FDS TR SWAN SOS CONS AP | $4.3M |
BDXBECTON DICKINSON & CO | $4.3M |
VRSKVERISK ANALYTICS INC | $4.3M |
SLBSCHLUMBERGER LTD | $4.3M |
PSCJPACER FDS TR SWAN SOS CONS JU | $4.2M |
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | $4.2M |
FORRFORRESTER RESH INC | $4.2M |
WMWASTE MGMT INC DEL | $4.1M |
TMOTRITAX BIG BOX REI | $4.1M |
SPBJARDINE MATHESON | $4.1M |
T 5.375 02/15/31UNITED STATES TREAS BDS | $4.1M |
LXPUSDLXP INDUSTRIAL TRUST | $4.1M |
AZNASTRAZENECA PLC | $4.0M |
—SWEDISH KRONA | $4.0M |
SKLZSKILLZ INC | $4.0M |
FASTFASTENAL CO | $4.0M |
CSGPCOSTAR GROUP INC | $4.0M |
—OCI N.V. | $4.0M |
—XINYI GLASS HLDGS | $3.9M |
MSIMOTOROLA SOLUTIONS INC | $3.9M |
EAELECTRONIC ARTS INC | $3.8M |
LPXPUBLICIS GROUPE SA | $3.8M |
PNCPNC FINL SVCS GROUP INC | $3.8M |
OKEONEOK INC NEW | $3.8M |
TECK/BTECK RESOURCES LTD | $3.8M |
FDXFEDEX CORP | $3.8M |
HUMHUMANA INC | $3.8M |
EMREMERSON ELEC CO | $3.7M |
ECLECOLAB INC | $3.7M |
LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | $3.7M |
DLTRDOLLAR TREE INC | $3.6M |
PSCQPACER FDS TR SWAN SOS CONS | $3.6M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $3.6M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $3.6M |
MCOMOODYS CORP | $3.6M |
BKRBAKER HUGHES COMPANY | $3.6M |
PANWPALO ALTO NETWORKS INC | $3.5M |
TRGPDREAM INDUSTRIAL REAL ESTATE | $3.5M |
DDOMINION ENERGY INC | $3.5M |