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	Shares	Value	% Portfolio
2901	SSYSSTRATASYS LTD	4,422	$78K	0.31%
2902	VSAT 6.5 07/15/28 144AVIASAT INC	93,000	$78K	0.31%
2903	—ALTICE FRANCE S A	111,000	$78K	0.31%
2904	FFIVKINGSPAN GROUP	1,176	$78K	0.31%
2905	ACIWBANK OF IRELAND GR	8,083	$77K	0.31%
2906	ITWNATURGY ENERGY GRO	2,610	$77K	0.31%
2907	NEMDASAHI KASEI CORP	11,492	$77K	0.31%
2908	DINOMITSUI O.S.K.LINES	3,248	$77K	0.31%
2909	JWN 4.25 08/01/31NORDSTROM INC	99,000	$77K	0.31%
2910	MMSRICHTER GEDEON CHE	3,124	$77K	0.31%
2911	DAN 4.25 09/01/30DANA INC	93,000	$77K	0.31%
2912	DXCMHONGKONG&CHINA GAS	89,315	$77K	0.31%
2913	CENT 4.125 04/30/31 144ACENTRAL GARDEN & PET CO	93,000	$77K	0.31%
2914	BBYDAIFUKU CO LTD	3,748	$76K	0.31%
2915	DDD3-D SYS CORP DEL	7,712	$76K	0.31%
2916	—QIAGEN NV	1,708	$76K	0.31%
2917	—CHUBU ELEC POWER	6,252	$76K	0.31%
2918	SVC 4.95 10/01/29SERVICE PPTYS TR	99,000	$76K	0.31%
2919	FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	3,197	$76K	0.31%
2920	OTEXCN 3.875 02/15/28 144AOPEN TEXT CORP	86,000	$75K	0.30%
2921	ENSJAPAN EXCHANGE GP	4,356	$75K	0.30%
2922	SLGNWISETECH GLOBAL LT	1,426	$75K	0.30%
2923	—M3 INC	3,518	$75K	0.30%
2924	SAIAVOLKSWAGEN AG	455	$75K	0.30%
2925	TXRHSCENTRE GROUP LTD	42,782	$75K	0.30%
2926	HGVLLC 5 06/01/29 144AHILTON GRAND VACATIONS BORROWE SR SEC GLBL 29	84,000	$74K	0.30%
2927	ADPCLICKS GROUP LTD	5,400	$74K	0.30%
2928	—ASSOCD BRIT FOODS	2,934	$74K	0.30%
2929	OLNSODEXO	676	$74K	0.30%
2930	ELFE L F BEAUTY INC	652	$74K	0.30%
2931	DGXTORAY INDS INC	13,436	$74K	0.30%
2932	QCOMTOKYO GAS CO	3,376	$73K	0.29%
2933	—NTT DATA GROUP CO	5,310	$73K	0.29%
2934	AXONCOMPUTERSHARE LTD	4,707	$73K	0.29%
2935	CALMELIA GROUP	581	$73K	0.29%
2936	—CHINA CONSTR ENG C	92,400	$73K	0.29%
2937	—CITIC SECURITIES	26,870	$73K	0.29%
2938	SMG 4.375 02/01/32SCOTTS MIRACLE-GRO CO	93,000	$73K	0.29%
2939	MIDCAP 5.625 01/15/30MIDCAP FINANCIAL ISSUER TRUST SR 144A NT 30	93,000	$73K	0.29%
2940	AMGBE SEMICONDUCTOR	669	$72K	0.29%
2941	—SUMITOMO METAL MNG	2,246	$72K	0.29%
2942	SVC 3.95 01/15/28SERVICE PPTYS TR	93,000	$72K	0.29%
2943	—TELESAT CDA / TELESAT LLC	117,000	$72K	0.29%
2944	FOURWILMAR INTERL LTD	25,786	$72K	0.29%
2945	INTUNIPPON PAINT HLDGS	8,790	$72K	0.29%
2946	—COVESTRO AG	1,373	$71K	0.29%
2947	CFGFISHER & PAYKEL HE	4,762	$71K	0.29%
2948	BHCCN 5.75 08/15/27 144ABAUSCH HEALTH COS INC	117,000	$71K	0.29%
2949	AOMFFALSTOM	2,388	$71K	0.29%
2950	HAYWMITSUBISHI CHEMICAL GROUP CORP	11,794	$70K	0.28%
2951	—ZIJIN MINING GROUP	45,300	$70K	0.28%
2952	—CONSOLIDATED COMMUNICATIONS	93,000	$69K	0.28%
2953	—BANK OF COMMUNICAT	86,600	$69K	0.28%
2954	SVC 4.375 02/15/30SERVICE PPTYS TR	93,000	$69K	0.28%
2955	—FOSHAN HAITIAN FLA	10,812	$69K	0.28%
2956	SHMXYSHIMADZU CORP	2,277	$69K	0.28%
2957	—MUYUAN FOODS CO LT	12,062	$69K	0.28%
2958	—LUXSHARE PRECISION	15,629	$69K	0.28%
2959	TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	9,146	$68K	0.27%
2960	RFTREND MICRO INC	1,428	$68K	0.27%
2961	—SHANXI XINGHUACUN	2,683	$68K	0.27%
2962	RGCARE 5.375 01/15/29 144ALIFEPOINT HEALTH INC	117,000	$68K	0.27%
2963	MCRISANDS CHINA LTD	20,112	$68K	0.27%
2964	CWENA 4.75 03/15/28 144ACLEARWAY ENERGY OPER LLC	74,000	$68K	0.27%
2965	—EAST MONEY INFORMA	34,992	$68K	0.27%
2966	—WORLDLINE	1,844	$67K	0.27%
2967	—ROHM CO LTD	718	$67K	0.27%
2968	SBGI 5.5 03/01/30 144ASINCLAIR TELEVISION GROUP	117,000	$67K	0.27%
2969	—LD HOLDINGS GROUP LLC	117,000	$67K	0.27%
2970	—ANDRITZ AG	1,214	$67K	0.27%
2971	—AEGON NV	13,340	$67K	0.27%
2972	—AGC INC	1,881	$67K	0.27%
2973	—SPY 12/29/2023 363.31 P	233	$67K	0.27%
2974	SOLEIN 6.25 10/01/29 144AOLYMPUS WTR US HLDG CORP	93,000	$67K	0.27%
2975	FLUTFLUTTER ENTERTAINMENT PLC	333	$66K	0.27%
2976	—S.F. HOLDING CO	10,700	$66K	0.27%
2977	—QVC INC	117,000	$66K	0.27%
2978	—ASX LTD	1,594	$66K	0.27%
2979	—PING AN BANK	42,700	$66K	0.27%
2980	—CHINA SHENHUA ENER	15,600	$66K	0.27%
2981	—LUMEN TECHNOLOGIES INC	96,000	$66K	0.27%
2982	—CHINA PETROLEUM &	75,000	$65K	0.26%
2983	—HANKYU HANSHIN HLD	1,990	$65K	0.26%
2984	TDOCTELADOC HEALTH INC	2,568	$65K	0.26%
2985	SMERYSIEMENS ENERGY AG	3,694	$65K	0.26%
2986	—LONGI GREEN ENERGY	16,720	$65K	0.26%
2987	—CHINA TOURISM GROU	4,300	$65K	0.26%
2988	CNMDGREAT WEST LIFECO INC	2,226	$64K	0.26%
2989	BAHDENTSU GROUP INC	1,964	$64K	0.26%
2990	CYBRCYBERARK SOFTWARE LTD	413	$64K	0.26%
2991	DKNGDRAFTKINGS INC NEW	2,409	$64K	0.26%
2992	—MALLINCKRODT INTL FIN SA / CB SR SEC GLBL 28	77,000	$64K	0.26%
2993	—S/PUDONG DEV BANK	64,100	$63K	0.25%
2994	OPENOPENDOOR TECHNOLOGIES INC	15,803	$63K	0.25%
2995	NBIXSG HOLDINGS CO LTD	4,482	$63K	0.25%
2996	BLBDDELIVERY HERO SE	1,436	$63K	0.25%
2997	PGNYTENCENT HLDGS LTD	1,501	$63K	0.25%
2998	—APA GROUP	9,720	$62K	0.25%
2999	CPBELISA OYJ	1,175	$62K	0.25%
3000	HASMINEBEA MITSUMI	3,340	$62K	0.25%

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