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 |
|---|---|
RLIRLI CORP | $968K |
—MADISON IAQ T/L | $966K |
—ALLIED UNIVERSAL SERVICES T/L (4/21) | $966K |
CCCHEMOURS CO | $966K |
TDTORONTO DOMINION BK ONT | $965K |
KNTKKINETIK HOLDINGS INC | $964K |
PRGOPERRIGO CO PLC | $963K |
SNASNAP ON INC | $963K |
—SBA SENIOR FINANCE II T/L B 2018 | $963K |
—GRAHAM PACKAGING T/L (2/21) | $959K |
HBANHUNTINGTON BANCSHARES INC | $957K |
JBHTHUNT J B TRANS SVCS INC | $957K |
—SRS DISTRIBUTION T/L B | $957K |
JJACOBS SOLUTIONS INC | $957K |
HESMHESS MIDSTREAM LP | $956K |
GNAPK 2021-2A EAIG CLO 2021-2 LLC | $956K |
—TITAN ACQUISITION T/L (HUSKY IMS) | $952K |
BCULC 4 10/15/30 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 | $951K |
NTRSNORTHERN TR CORP | $950K |
—DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | $949K |
RRAM 2021-19A DRR LTD 2021-19 | $949K |
—AIG CLO 2018-1R | $949K |
FIXGENTING SING LTD | $948K |
ZSZSCALER INC | $948K |
AIRCUSDAPARTMENT INCOME REIT CORP | $945K |
AVNTCMNWLTH BK OF AUST | $945K |
AMGAFFILIATED MANAGERS GROUP INC COM | $944K |
LPXLOUISIANA PAC CORP | $944K |
OPCHOPTION CARE HEALTH INC | $942K |
—CIFC FUNDING LTD 2018-5 | $942K |
—PALMER SQUARE CLO LTD 2018-2 D | $940K |
QLYSQUALYS INC | $940K |
—NEUBERGER BER LN ADV CLO 19-35 E | $939K |
CINFCINCINNATI FINL CORP | $937K |
HARB 2018-1A EHABOR PARK CLO 2018 | $935K |
SYMP 2020-24A ESYMPHONY CLO XXIV LTD | $935K |
PVHPVH CORPORATION | $934K |
ADNTADIENT PLC | $934K |
AROCARCHROCK INC | $932K |
TMHCTAYLOR MORRISON HOME CORP | $931K |
—ESSILORLUXOTTICA | $930K |
PBPROSPERITY BANCSHARES INC | $926K |
—PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT | $925K |
—AIMCO CLO LTD 2019-10R | $925K |
NEUB 2021-41A ENEUBERGER BRMN LN ADVR 2021-41 E | $925K |
—TCI-FLATIRON CLO LTD 2018-1R E-R | $924K |
—TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) | $922K |
SKYEVA AIRWAYS | $922K |
—CIFC FUNDING 2019-1 | $922K |
IPGINTERPUBLIC GROUP COS INC | $921K |
OGSONE GAS INC | $920K |
WENWENDYS CO | $919K |
—URBAN LOGISTICS | $918K |
AVNTAVIENT CORPORATION | $917K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $915K |
IDAIDACORP INC | $913K |
AMCRAMCOR PLC | $913K |
—GOLDENTREE LN MGMT US 2019-6R E-R | $912K |
REEVEREST RE GROUP LTD | $906K |
ANAUTONATION INC | $905K |
—NEUB BERMAN CLO 26 | $905K |
MMSMAXIMUS INC | $904K |
HAEHAEMONETICS CORP MASS | $902K |
—LG H&H CO LTD | $898K |
—AIMCO CLO 2015-AR2 | $897K |
—CARVAL CLO III LTD 2019-3 | $896K |
DVADAVITA INC | $896K |
—FERTIGLOBE PLC | $895K |
CBOECBOE GLOBAL MKTS INC | $895K |
CIFC 2019-7A EEAST WEST INVS MGMT CLO 2019-1 E | $894K |
SYNASYNAPTICS INC | $894K |
—PARALLEL LTD 2021-2 | $893K |
FYBRFRONTIER COMMUNICATIONS PARENT COM | $889K |
—AXA SA | $888K |
JKHYHENRY JACK & ASSOC INC | $886K |
—SAFRAN SA | $886K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $881K |
ESNTESSENT GROUP LTD | $879K |
VNTVONTIER CORPORATION | $879K |
CPTCAMDEN PPTY TR | $879K |
DOCSDOXIMITY INC | $878K |
SSBUSDSOUTHSTATE CORPORATION | $875K |
HNMORMAT TECHNOLOGIES INC | $874K |
IRDMNITERRA CO LTD | $871K |
—DRYDEN 50 SR LN FD 2017-50 | $869K |
—TRANSDIGM INC | $866K |
EXPEKEYENCE CORP | $862K |
—PERSIMMON | $861K |
VIVTELEFONICA BRASIL SA | $860K |
—INFINEON TECHNOLOG | $859K |
RSGTUPRAS(T PETR RAF) | $858K |
AVYAVERY DENNISON CORP | $857K |
FLSFLOWSERVE CORP | $854K |
BUDANHEUSER BUSCH INBEV SA/NV | $852K |
IRTINDEPENDENCE RLTY TR INC | $849K |
—BURNHAM PARK 2016-R | $848K |
ADYEYADYEN N V | $847K |
DEODIAGEO PLC | $847K |
WYNNWYNN RESORTS LTD | $845K |
FLOFLOWERS FOODS INC | $840K |