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 |
|---|---|
OGNORGANON & CO | $840K |
MZTILANCASTER COLONY CORP | $838K |
SLMSLM CORP | $834K |
—MUENCHENER RUECKVE | $834K |
—ENEL SPA | $833K |
GLM 2017-1A FR2GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT | $832K |
ICUIICU MED INC | $832K |
NEOGNEOGEN CORP | $831K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $827K |
NFGNATIONAL FUEL GAS CO | $826K |
EVRGEVERGY INC | $824K |
MASMASCO CORP | $823K |
GTGOODYEAR TIRE & RUBR CO | $820K |
URI 4.875 01/15/28UNITED RENTALS NORTH AMER INC SR GLBL NT 28 | $820K |
RUNSUNRUN INC | $818K |
RYNRAYONIER INC | $816K |
POSTPOST HLDGS INC | $814K |
KEXKIRBY CORP | $811K |
LNTALLIANT ENERGY CORP | $809K |
HOGHARLEY DAVIDSON INC | $809K |
AVTAVNET INC | $807K |
NARIUSDINARI MED INC | $806K |
BKCPFL ENERGIA SA | $805K |
FMCFMC CORP | $804K |
—INDUSTRIES OF QATA | $804K |
DOCHEALTHPEAK PROPERTIES INC. | $803K |
NJRNEW JERSEY RES CORP | $802K |
FOXFFOX FACTORY HLDG CORP | $802K |
EEEXCELERATE ENERGY INC | $802K |
ENVUSDENVESTNET INC | $799K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $797K |
PORPORTLAND GEN ELEC CO | $796K |
—SHINKO ELEC INDS | $796K |
MTGMGIC INVT CORP WIS | $794K |
TIBX 6.5 03/31/29 144ATIBCO SOFTWARE INC | $793K |
INGING GROEP N.V. | $789K |
CFGCITIZENS FINL GROUP INC | $788K |
—SINOPHARM GROUP CO | $786K |
CHHCHOICE HOTELS INTL INC | $785K |
ENSENERSYS | $781K |
GENGEN DIGITAL INC | $780K |
PENNPENN ENTERTAINMENT INC | $777K |
VYXNCR CORP NEW | $777K |
WF2WINTRUST FINL CORP | $777K |
SYU1SYNOVUS FINL CORP | $774K |
NEUNEWMARKET CORP | $774K |
W3UWESTERN UN CO | $770K |
—SINOTRUK (HK) LTD | $769K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $768K |
—CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 | $768K |
FDO.FMACYS INC | $767K |
LDOSLEIDOS HOLDINGS INC | $767K |
EVREVERCORE INC | $766K |
8INSYNEOS HEALTH INC | $766K |
PNFPPINNACLE FINL PARTNERS INC | $764K |
TIBX 9 09/30/29 144ACLOUD SOFTWARE GROUP INC | $760K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $759K |
OZKBANK OZK | $759K |
DTV 5.875 08/15/27 144ADIRECTV FING LLC / DIRECTV | $759K |
SRCLSTERICYCLE INC | $758K |
CRCRANE COMPANY | $757K |
ROLROLLINS INC | $756K |
HOMBHOME BANCSHARES INC | $754K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $752K |
MKTXMARKETAXESS HLDGS INC | $752K |
KIMKIMCO RLTY CORP | $751K |
WRBBERKLEY W R CORP | $750K |
PKGPACKAGING CORP AMER | $750K |
NSPINSPERITY INC | $749K |
BBWICSL LTD | $748K |
IPGPIPG PHOTONICS CORP | $747K |
MDUMDU RES GROUP INC | $747K |
COLBCOLUMBIA BKG SYS INC | $742K |
—RICHEMONT(CIE FIN) | $742K |
FLRFLUOR CORP NEW | $742K |
HSTHOST HOTELS & RESORTS INC | $740K |
PCHPOTLATCHDELTIC CORPORATION | $739K |
—FORD MOTOR CREDIT COMPANY | $739K |
JNPJUNIPER NETWORKS INC | $738K |
—BLACKSTONE CQP HOLDCO T/L B (05/21) | $738K |
—UTD TRACTORS | $736K |
EPREPR PPTYS | $734K |
SWXSOUTHWEST GAS HLDGS INC | $731K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $731K |
KBHKB HOME | $729K |
—CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | $727K |
TNLTRAVEL PLUS LEISURE CO | $726K |
BDCBELDEN INC | $725K |
FNBF N B CORP | $725K |
LNTHPERNOD RICARD | $723K |
SMGSCOTTS MIRACLE-GRO CO | $722K |
VCVISTEON CORP | $718K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $716K |
LLOEWS CORP | $715K |
ON1OLD NATL BANCORP IND | $715K |
THGHANOVER INS GROUP INC | $712K |
TEXTEREX CORP NEW | $711K |
GBCIGLACIER BANCORP INC NEW | $709K |
BKHBLACK HILLS CORP | $705K |
BWABORGWARNER INC | $705K |