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 |
|---|---|
AMANTERO MIDSTREAM CORP | $1.3M |
NDAQSECOM CO | $1.3M |
MAAMID-AMER APT CMNTYS INC | $1.3M |
MATXREXEL | $1.3M |
DTEDTE ENERGY CO | $1.3M |
—LG UPLUS CORP | $1.3M |
MTBM & T BK CORP | $1.3M |
MTBRANDSTAD N.V. | $1.3M |
LHLABORATORY CORP AMER HLDGS | $1.3M |
—GREAT OUTDOORS GROUP T/L (BASS PRO) | $1.3M |
LKQ1LKQ CORP | $1.3M |
BWABORGWARNER INC | $1.3M |
HWMHOWMET AEROSPACE INC | $1.3M |
NTESNETEASE INC | $1.3M |
—ATHENAHEALTH T/L B | $1.3M |
LVSPETROCHINA CO | $1.3M |
PPLPPL CORP | $1.2M |
MPLXMPLX LP | $1.2M |
EADSYAIRBUS SE | $1.2M |
SWKSTANLEY BLACK & DECKER INC | $1.2M |
—HUB INTERNATIONAL T/L B (04/18) | $1.2M |
—PILOT TRAVEL CENTERS T/L B (7/21) | $1.2M |
NDSNNORDSON CORP | $1.2M |
DDOGDATADOG INC | $1.2M |
—SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | $1.2M |
JJACOBS SOLUTIONS INC | $1.2M |
0E41ENLINK MIDSTREAM LLC | $1.2M |
PAGPPLAINS GP HLDGS L P | $1.2M |
MDSUNTORY BEVERAGE & | $1.2M |
JBHTHUNT J B TRANS SVCS INC | $1.2M |
AESAES CORP | $1.2M |
FDSFACTSET RESH SYS INC | $1.2M |
OMCOMNICOM GROUP INC | $1.2M |
—AVOLON T/L B-3 | $1.2M |
—CLUBCORP CLUB OPERATIONS T/L B (8/17) | $1.2M |
GETELE2 AB | $1.2M |
LNNPROSUS N.V. | $1.2M |
—ALUMINUM CORP CHN. | $1.2M |
DOCUIBERDROLA SA | $1.2M |
STESTERIS PLC | $1.2M |
—Clear Channel Outdoor Holdings T/L B | $1.1M |
AIMCO 2021-15A EAIMCO CLO15 LTD | $1.1M |
SEESEALED AIR CORP NEW | $1.1M |
NDAQNASDAQ INC | $1.1M |
JDJD.COM INC | $1.1M |
AREALEXANDRIA REAL ESTATE EQ INC COM | $1.1M |
WRKUSDWESTROCK CO | $1.1M |
NTRSNORTHERN TR CORP | $1.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $1.1M |
FITBFIFTH THIRD BANCORP | $1.1M |
—POLARIS NEWCO USD T/L B | $1.1M |
—YANKUANG ENERGY GR | $1.1M |
CNPCENTERPOINT ENERGY INC | $1.1M |
COOCOOPER COS INC | $1.1M |
RJFRAYMOND JAMES FINL INC | $1.1M |
—DRYDEN CLO 2020-85R LTD | $1.1M |
CMCGIBSON ENERGY INC | $1.1M |
—B & M EUROPEAN VAL | $1.1M |
UDRUDR INC | $1.1M |
MKTXMARKETAXESS HLDGS INC | $1.1M |
—GRUPO MEXICO SAB | $1.1M |
SNASNAP ON INC | $1.1M |
CAGCONAGRA BRANDS INC | $1.1M |
CINFCINCINNATI FINL CORP | $1.1M |
CMSCMS ENERGY CORP | $1.1M |
—CYBER AGENT | $1.1M |
BNPQYBNP PARIBAS | $1.1M |
RFREGIONS FINANCIAL CORP NEW | $1.1M |
ECECOPETROL S A | $1.1M |
LDOSLEIDOS HOLDINGS INC | $1.1M |
ESSESSEX PPTY TR INC | $1.1M |
VENVENTAS INC | $1.1M |
—CHINA SHENHUA ENERGY | $1.1M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $1.1M |
BALLCOSCO SHIPPING HLD | $1.0M |
HBC2HSBC HLDGS PLC | $1.0M |
KELKELLOGG CO | $1.0M |
HESMHESS MIDSTREAM LP | $1.0M |
—KOC HLDG | $1.0M |
—REDWOOD STAR MERGER SUB (SPX FLOW) T/L | $1.0M |
—CENTRICA | $1.0M |
NFENEW FORTRESS ENERGY INC | $1.0M |
AROCARCHROCK INC | $1.0M |
SLABWISTRON CORP | $1.0M |
RYROYAL BK CDA SUSTAINABL | $1.0M |
SJMSMUCKER J M CO | $1.0M |
JNPJUNIPER NETWORKS INC | $1.0M |
UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | $1.0M |
LRCXPANDORA A/S | $1.0M |
NEXTNEXTDECADE CORP | $1.0M |
—AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | $1.0M |
ZSZSCALER INC | $1.0M |
HBANHUNTINGTON BANCSHARES INC | $1.0M |
KRYSPACIFIC BASIN SHIP | $1.0M |
BACCOSCO SHIPPING POR | $1.0M |
—HUTCHISON PORT HL | $1.0M |
VFCV F CORP | $997K |
—GFL ENVIRONMENTAL T/L (1/23) | $996K |
—JS GLOBAL LIFESTYL | $990K |
—WHATABRANDS T/L B (07/21) | $990K |