Pacer Advisors, Inc. Q2 2023 Filing
Filed July 12, 2023
Portfolio Value
$24.8M
Holdings
3,551
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,551 positions)
| Stock | Value |
|---|---|
ABEVAMBEV SA | $1.1M |
AREALEXANDRIA REAL ESTATE EQ INC COM | $1.1M |
SFSTIFEL FINL CORP | $1.1M |
NOVNOV INC | $1.1M |
PAGPPLAINS GP HLDGS L P | $1.1M |
FITBFIFTH THIRD BANCORP | $1.1M |
LNWOLIGHT & WONDER INC | $1.1M |
—WAL-MART DE MEXICO | $1.1M |
HQYHEALTHEQUITY INC | $1.1M |
—TURK HAVA YOLLARI | $1.1M |
COTYCOTY INC | $1.1M |
—GRUPO MEXICO SAB | $1.1M |
ADCAGREE RLTY CORP | $1.1M |
SGENUSDSEAGEN INC | $1.1M |
EX9EXELIXIS INC | $1.1M |
FNDKRAFTON INC | $1.1M |
LYVPTT EXPLORTN & PRD | $1.1M |
CMCCOMMERCIAL METALS CO | $1.1M |
LVSPETROCHINA CO | $1.1M |
—REDWOOD STAR MERGER SUB (SPX FLOW) T/L | $1.1M |
VMIVALMONT INDS INC | $1.1M |
BCBRUNSWICK CORP | $1.1M |
GFSGLOBALFOUNDRIES INC | $1.1M |
DDOGDATADOG INC | $1.1M |
FT2FIRST HORIZON CORPORATION | $1.1M |
AAALCOA CORP | $1.1M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $1.1M |
SEICSEI INVTS CO | $1.1M |
QDELQUIDELORTHO CORP | $1.1M |
—QUANTA COMPUTER | $1.1M |
—TIANQI LITHIUM COR | $1.1M |
CMSCMS ENERGY CORP | $1.1M |
VALEVALE S A | $1.0M |
AXONAXON ENTERPRISE INC | $1.0M |
EXLSEXLSERVICE HOLDINGS INC | $1.0M |
AESAES CORP | $1.0M |
NDAQNASDAQ INC | $1.0M |
SLABSILICON LABORATORIES INC | $1.0M |
—KOC HLDG | $1.0M |
ASHASHLAND INC | $1.0M |
FAFFIRST AMERN FINL CORP | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $1.0M |
—AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | $1.0M |
RHRH | $1.0M |
—RR 12 LTD 2020-12 | $1.0M |
DPZDOMINOS PIZZA INC | $1.0M |
KRGKITE RLTY GROUP TR | $1.0M |
AAGIYAIA GROUP LTD | $1.0M |
SIGISELECTIVE INS GROUP INC | $1.0M |
CHTR 4.75 03/01/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | $1.0M |
NEXTNEXTDECADE CORP | $1.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $1.0M |
ATOATMOS ENERGY CORP | $1.0M |
PLNTPLANET FITNESS INC | $1.0M |
—CHINA COAL ENERGY | $1.0M |
EXPOEXPONENT INC | $1.0M |
RRRTRANSCOAL PACIFIC | $1.0M |
KRYSPACIFIC BASIN SHIP | $1.0M |
—CHINA SHENHUA ENERGY | $1.0M |
BACCOSCO SHIPPING POR | $1.0M |
PBFPBF ENERGY INC | $998K |
—STORM KING PK CLO LTD 2022-1 E | $997K |
OSKOSHKOSH CORP | $995K |
STAASTAAR SURGICAL CO | $993K |
—NEUBERGER BER LN ADV CLO 19-35 A-1 | $993K |
—WHATABRANDS T/L B (07/21) | $992K |
—GENESEE & WYOMING T/L (10/19) | $992K |
USX1UNITED STATES STL CORP NEW | $992K |
UNVREURUNIVAR SOLUTIONS INC | $992K |
BROBROWN & BROWN INC | $992K |
BCOBRINKS CO | $991K |
—CIFC FUNDING LTD 2021-IV | $990K |
MUSASCREEN HOLDINGS CO | $990K |
—KAYNE CLO 2019-6 LTD | $990K |
SANBANCO SANTANDER S.A. | $989K |
CMCGIBSON ENERGY INC | $989K |
OCT54 2021-1A A1OCTAGON LTD 2021-54 | $988K |
—CARLYL G MRK STR CLO LT 12-4R3 A-1-R3 20320422 FLT | $988K |
—FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS) | $988K |
—MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B | $987K |
—NEUBR BER CLO XX LTD 2015-20RR A-RR 20340717 FLT | $986K |
—AGL CLO 2021-12 LTD | $984K |
—THYSSENKRUPP AG | $983K |
—SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | $982K |
—MAGNETITE XIX LTD 2017-19R | $979K |
GATXGATX CORP | $979K |
—BASSWOOD PARK CLO LTD | $979K |
SRCUSDSPIRIT RLTY CAP INC NEW | $976K |
—THOMPSON PARK CLO LTD 2021 | $975K |
—ACRISURE T/L B (1/20) | $973K |
SONYSONY GROUP CORPORATION | $973K |
VSHVISHAY INTERTECHNOLOGY INC | $973K |
MPTMEDICAL PPTYS TRUST INC | $972K |
GMEDGLOBUS MED INC | $972K |
VALVALARIS LIMITED | $971K |
—PERATON T/L B | $971K |
NVSTENVISTA HOLDINGS CORPORATION COM | $971K |
—ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) | $970K |
—MAGNETITE 2021-29 LTD | $970K |
CBSHCOMMERCE BANCSHARES INC | $969K |