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 |
|---|---|
VICIVICI PPTYS INC | $2.0M |
BAXBAXTER INTL INC | $2.0M |
—CONTRA ACHILLION PHARM | $2.0M |
—KOREA ZINC | $2.0M |
TSCOTRACTOR SUPPLY CO | $2.0M |
IRINGERSOLL RAND INC | $1.9M |
SIEBSIEMENS A G | $1.9M |
CDWCDW CORP | $1.9M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $1.9M |
PETSPETMED EXPRESS INC | $1.9M |
PRUPRUDENTIAL FINL INC | $1.9M |
—BLUESCOPE STEEL | $1.9M |
VRSNVERISIGN INC | $1.9M |
—VIVENDI SE | $1.8M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1.8M |
—QANTAS AIRWAYS | $1.8M |
ALSALLSTATE CORP | $1.8M |
WECWEC ENERGY GROUP INC | $1.8M |
GPCGENUINE PARTS CO | $1.8M |
AVBAVALONBAY CMNTYS INC | $1.8M |
FTVFORTIVE CORP | $1.8M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $1.8M |
PWRQUANTA SVCS INC | $1.8M |
FMCFMC CORP | $1.8M |
PKGSUBARU CORPORATION | $1.8M |
AVYAVERY DENNISON CORP | $1.8M |
ROCKL'OREAL | $1.8M |
HALHALLIBURTON CO | $1.8M |
CRWDCROWDSTRIKE HLDGS INC | $1.8M |
PODDNEXON CO LTD | $1.7M |
AWCAMERICAN WTR WKS CO INC NEW | $1.7M |
AMCRAMCOR PLC | $1.7M |
LUVSOUTHWEST AIRLS CO | $1.7M |
—AURIZON HOLDINGS | $1.7M |
CHDCHURCH & DWIGHT CO INC | $1.7M |
ESEVERSOURCE ENERGY | $1.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.7M |
EIXEDISON INTL | $1.6M |
RHHBYROCHE HLDG LTD | $1.6M |
FSLRFIRST SOLAR INC | $1.6M |
DOVDOVER CORP | $1.6M |
TDYTELEDYNE TECHNOLOGIES INC | $1.6M |
DPZDOMINOS PIZZA INC | $1.6M |
—VGP NV | $1.6M |
CECELANESE CORP DEL | $1.6M |
MCXMCCORMICK & CO INC | $1.6M |
WABWABTEC | $1.6M |
—RED ELECTRICA CORP | $1.6M |
—WHITEHAVEN COAL | $1.6M |
PCGPG&E CORP | $1.6M |
ABGAMERISOURCEBERGEN CORP | $1.6M |
EQREQUITY RESIDENTIAL | $1.6M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $1.6M |
DRIDARDEN RESTAURANTS INC | $1.6M |
ACGLARCH CAP GROUP LTD | $1.6M |
GRMNGARMIN LTD | $1.5M |
LVSLAS VEGAS SANDS CORP | $1.5M |
—CHART INDUSTRIES T/L (12/22) | $1.5M |
XYLXYLEM INC | $1.5M |
PTCPTC INC | $1.5M |
TEAMATLASSIAN CORPORATION | $1.5M |
—ALLIANZ SE | $1.5M |
PKGPACKAGING CORP AMER | $1.5M |
—Charter Communications Operating T/L B2 | $1.5M |
EXPDKEYERA CORP COM | $1.5M |
—CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) | $1.5M |
DTMDT MIDSTREAM INC | $1.5M |
—EPICOR SOFTWARE T/L B (7/20) | $1.5M |
—UKG T/L 1ST LIEN (ULTIMATE SOFTWARE) | $1.5M |
CLXCLOROX CO DEL | $1.5M |
—QUIKRETE HOLDINGS INC T/L B | $1.4M |
—JD SPORTS FASHION | $1.4M |
IPINTERNATIONAL PAPER CO | $1.4M |
—PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | $1.4M |
—DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | $1.4M |
PKNPERKINELMER INC | $1.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $1.4M |
MSCISCHNEIDER ELECTRIC | $1.4M |
EMNEASTMAN CHEM CO | $1.4M |
—UNITED STATES TREAS NTS | $1.4M |
PCARSTORA ENSO OYJ | $1.4M |
TLNCENTURIA INDUSTRIA | $1.4M |
CBRECBRE GROUP INC | $1.4M |
IEXIDEX CORP | $1.4M |
TMTOYOTA MOTOR CORP | $1.4M |
WATWATERS CORP | $1.4M |
HIGHARTFORD FINL SVCS GROUP INC COM | $1.4M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $1.4M |
AEEAMEREN CORP | $1.4M |
AIQUFAIR LIQUIDE SA | $1.4M |
INVHINVITATION HOMES INC | $1.4M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.4M |
PODDINSULET CORP | $1.4M |
ETRENTERGY CORP NEW | $1.3M |
BBYBEST BUY INC | $1.3M |
FEFIRSTENERGY CORP | $1.3M |
TSNTYSON FOODS INC | $1.3M |
NEUB 2022-48A ENEUBERGER BERMAN LN 2022-48 | $1.3M |
AKAMAKAMAI TECHNOLOGIES INC | $1.3M |
—1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 | $1.3M |