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 |
|---|---|
—APA GROUP | $62K |
—D'IETEREN GROUP | $62K |
CRUSFINECOBANK SPA | $61K |
DIMCD NV | $61K |
RBRKVERBUND AG | $61K |
BMICONTINENTAL AG | $61K |
—TOKYU CORP | $61K |
—RENAULT SA | $60K |
BOXBOX INC | $59K |
AMPHAMPHASTAR PHARMACEUTICALS INC COM | $59K |
HUMMTR CORP | $59K |
—JIANGSU YANGHE BRE | $59K |
HLITMETSO OYJ | $59K |
—SPY 09/29/2023 357.22 P | $59K |
HWMMOWI ASA | $59K |
CHDNLA FRANCAISE DES | $59K |
CERTEUROFINS SCIENTIFI | $58K |
—HAMAMATSU PHOTONIC | $58K |
NNDMNANO DIMENSION LTD | $58K |
HRBMEDIOBANCA SPA | $58K |
TTWOCAPITALAND INT COM | $58K |
ADICANADIAN NATL RAILWAY CO | $58K |
AIGBUREAU VERITAS | $58K |
RAKUTN V5.125 PERP 144ARAKUTEN GROUP INC | $57K |
—UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5 29 | $57K |
—RAMSAY HEALTH CARE | $57K |
MDBMONGODB INC | $57K |
EPAMJERONIMO MARTINS | $57K |
—AGEAS | $56K |
—KEPPEL CORP | $56K |
RMBS*RAMBUS INC DEL | $56K |
ABG 4.625 11/15/29 144AASBURY AUTOMOTIVE GROUP INC | $55K |
SFDR.ING. F.PORSCHE | $55K |
—CAPITALAND ASCENDA | $55K |
—TELESAT CDA / TELESAT LLC | $55K |
—NISSIN FOODS HLDG | $55K |
—PETROCHINA CO | $55K |
—CHINA PACIFIC INSU | $54K |
—YAMAHA CORP | $54K |
—REDEIA CORP SA | $54K |
SMARGBPSMARTSHEET INC | $54K |
ANDECanadian Pacific Kansas City Ltd | $54K |
—I/MONGOLIA YILI IN | $54K |
—AMC NETWORKS INC | $54K |
PRITELENOR ASA | $53K |
—SHAANXI COAL INDUS | $53K |
GRABGRAB HOLDINGS LIMITED | $53K |
FITBKONAMI GROUP CORP | $53K |
ALGNBOUYGUES | $53K |
CCCEQT AB | $52K |
KFYOSAKA GAS CO | $52K |
—BANK OF CHINA LTD | $52K |
—AUCKLAND INTL | $52K |
—AIER EYE HOSPITAL | $52K |
GMEDZ HOLDINGS CORP | $52K |
—ACCOR SA | $51K |
CBREEPIROC AB | $51K |
—MEIJI HOLDINGS CO | $51K |
—GEA GROUP AG | $51K |
—ISRAEL DISCOUNT BK | $50K |
—BANK OF NINGBO CO. | $50K |
PCARSTORA ENSO OYJ | $50K |
ZIGGO 5.125 02/28/30 144aZIGGO BD CO BV | $50K |
—CAPITALAND INVESTM | $49K |
—OFFICE PPTYS INCOME TR | $49K |
—NISSAN CHEMICAL CO | $49K |
—ASR NEDERLAND NV | $49K |
PRLBPROTO LABS INC | $49K |
—ABN AMRO BANK N.V. | $48K |
—SPARK NEW ZEALAND LTD | $48K |
—WUXI APPTEC CO LTD | $48K |
MMMBANCO BPM SPA | $48K |
—VIVENDI SE | $48K |
AVGOBROADCOM INC | $47K |
USAC 6.875 09/01/27USA COMPRESSION PARTNERS LP | $47K |
SOZALANDO SE | $47K |
GLBEGLOBAL E ONLINE LTD | $47K |
PLTRPALANTIR TECHNOLOGIES INC | $47K |
—BOLLORE SE | $46K |
NEMDARKEMA SA | $46K |
FSLYFASTLY INC | $46K |
—AISIN CORPORATION | $46K |
—MISUMI GROUP INC | $46K |
—TIS INC. | $46K |
—TONGWEI CO | $46K |
JBLNOKIA OYJ | $46K |
SATS 5.25 08/01/26HUGHES SATELLITE S | $46K |
ALIANT 4.25 10/15/27 144AALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 | $45K |
INGRNEMETSCHEK SE | $45K |
HHH 4.375 02/01/31 144AHOWARD HUGHES CORP | $45K |
—BEIJING-SHANGHAI H | $45K |
—PUMA SE | $45K |
ONTOONTO INNOVATION INC | $45K |
CBSHGETLINK SE | $45K |
—A.P. MOLLER-MAERSK | $44K |
TEP 6 12/31/30 144ATALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30 | $44K |
—ORKLA ASA | $44K |
—HAIER SMART HOME C | $44K |
—TELIA CO AB | $44K |
MZTIRENISHAW | $44K |