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 |
|---|---|
—UNICREDIT SPA | $704K |
UBSIUNITED BANKSHARES INC WEST VA COM | $700K |
YETIYETI HLDGS INC | $699K |
RRYDER SYS INC | $698K |
OMCLOMNICELL COM | $696K |
HEHAWAIIAN ELEC INDUSTRIES | $695K |
BYD 4.75 12/01/27BOYD GAMING CORP | $695K |
CVLTCOMMVAULT SYS INC | $693K |
IPINTERNATIONAL PAPER CO | $693K |
LEGLEGGETT & PLATT INC | $693K |
RCM1USDR1 RCM INC | $691K |
BLKBBLACKBAUD INC | $689K |
SLGNSILGAN HLDGS INC | $689K |
—ENDEAVOR ENERGY RESOURCE/FIN 5.75 28 | $688K |
—ICON T/L | $688K |
GKDGRAND CANYON ED INC | $687K |
LITELUMENTUM HLDGS INC | $686K |
CHTR 5.125 05/01/27 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27 | $685K |
NINISOURCE INC | $684K |
BHFBRIGHTHOUSE FINL INC | $684K |
BMCAUS 4.75 01/15/28 144ASTANDARD INDS INC | $683K |
TXNMPNM RES INC | $681K |
—INTESA SANPAOLO | $681K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $678K |
PNRPENTAIR PLC | $676K |
SNOWSNOWFLAKE INC | $672K |
IDEXFINDITEX | $670K |
SLABWISTRON CORP | $667K |
SFMSPROUTS FMRS MKT INC | $664K |
ALLEALLEGION PLC | $664K |
CBTCABOT CORP | $662K |
UNSEAM 9.75 07/15/27 144AALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 | $660K |
—MITSUBISHI MOTOR C | $656K |
HTZHERTZ GLOBAL HLDGS INC | $655K |
CARCOMPAL ELECTRONIC | $654K |
SHOPSHOPIFY INC | $652K |
ASGNASGN INC | $650K |
FFINFIRST FINL BANKSHARES INC | $649K |
TGNATEGNA INC | $649K |
HASHASBRO INC | $648K |
AAL 5.75 04/20/29 144AAADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 | $644K |
CIENFERRARI NV | $644K |
INTEL 6.5 03/15/30 144AINTELSAT JACKSON HLDGS LTD | $643K |
—TRAVERSE MIDSTREAM PARTNERS T/L B | $643K |
CRLEVERGREEN MARINE C | $639K |
HUBSMTN GROUP LTD | $639K |
CNXCNX RES CORP | $636K |
CPCANADIAN PACIFIC KANSAS CITY COM | $636K |
BKHDANONE | $635K |
JHGJANUS HENDERSON GROUP PLC | $634K |
TPRTAPESTRY INC | $633K |
PGNYPROGYNY INC | $633K |
VNOVORNADO RLTY TR | $632K |
BXPBOSTON PROPERTIES INC | $630K |
CADECADENCE BANK | $630K |
HOVMOTOR OIL SA | $630K |
AMUBUBS GROUP AG | $628K |
—KWEICHOW MOUTAI | $628K |
ENRENERGIZER HLDGS INC NEW | $627K |
AM 5.375 06/15/29 144AANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 | $627K |
ALGMALLEGRO MICROSYSTEMS INC | $623K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $622K |
SAMBOSTON BEER INC | $622K |
CNRCANADIAN NATL RY CO | $616K |
PZZAPAPA JOHNS INTL INC | $616K |
—AMERICAN AIRLINES | $615K |
HGVHILTON GRAND VACATIONS INC | $613K |
—TRANSDIGM UK HOLDINGS PLC | $611K |
GLGLOBE LIFE INC | $611K |
FCFSFIRSTCASH HOLDINGS INC | $606K |
CALXCALIX INC | $606K |
QRVOTOKYO ELECTRON | $606K |
CUZCOUSINS PPTYS INC | $606K |
HYGISHARES TR IBOXX HI YD ETF | $605K |
ESABESAB CORPORATION | $605K |
—CALLON PETE CO DEL | $604K |
—LAS VEGAS SANDS CORP | $602K |
HHH 5.375 08/01/28 144AHOWARD HUGHES CORP | $602K |
JNKSPDR SER TR BLOOMBERG HIGH Y | $601K |
GFLCN 3.5 09/01/28 144AGFL ENVIRONMENTAL INC | $601K |
BKTDASSAULT SYSTEMES | $596K |
WHRWHIRLPOOL CORP | $593K |
NWENORTHWESTERN CORP | $590K |
SWXZURICH INSURANCE GROUP AG | $586K |
AEBAALLETE INC | $585K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $585K |
AOSSMITH A O CORP | $585K |
REGREGENCY CTRS CORP | $584K |
TEVA 3.15 10/01/26TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 26 | $583K |
SRSPIRE INC | $583K |
JXC1ZIFF DAVIS INC | $581K |
LIVNLIVANOVA PLC | $580K |
HWCHANCOCK WHITNEY CORPORATION | $579K |
TTDTHE TRADE DESK INC | $578K |
PKPARK HOTELS & RESORTS INC | $576K |
—CARVANA CO | $575K |
DOCUSDPHYSICIANS RLTY TR | $573K |
VLYVALLEY NATL BANCORP | $573K |
ABJAABB LTD | $573K |
HIIHUNTINGTON INGALLS INDS INC | $572K |