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 |
|---|---|
—ENDEAVOUR GROUP LT | $43K |
HESM 4.25 02/15/30 144AHESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 | $43K |
—UMICORE | $43K |
CWENFORTUM OYJ | $43K |
LYFTRAKUTEN GROUP INC | $42K |
UWMLLC 5.5 04/15/29 144AUNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 | $42K |
—GPS PARTICIPACOES | $42K |
CALXELBIT SYSTEMS LTD | $42K |
VISNCOMMSCOPE HLDG CO INC | $42K |
—EURONEXT | $41K |
DOWINDUSTRIVARDEN AB | $41K |
TMHCGECINA SA | $41K |
SAICWARTSILA OYJ ABP | $41K |
DVDOUBLEVERIFY HLDGS INC | $40K |
MANHREA GROUP LIMITED | $40K |
NWL 6.625 09/15/29NEWELL BRANDS INC | $40K |
HLTMIZRAHI TEFAHOT BK | $40K |
TROWUNIBAIL-RODAMCO-WE | $40K |
—TOHO CO LTD | $39K |
PDFSPDF SOLUTIONS INC | $39K |
—AIB GROUP PLC | $39K |
THCKLEPIERRE | $39K |
—SPY 03/28/2024 245.63 P | $39K |
LMATLEMAITRE VASCULAR INC | $38K |
—VALEO | $38K |
COSTHAPAG-LLOYD AG | $38K |
FBINKYOWA KIRIN CO LTD | $38K |
CVCOENTAIN PLC | $38K |
—NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24 | $38K |
EXEKESKO OYJ | $38K |
DOCSINDUSTRIVARDEN AB | $38K |
KEXORACLE CORP JAPAN | $38K |
—IDEMITSU KOSAN CO | $37K |
MURSCOUT24 SE | $37K |
ISRGNIPPON SANSO HOLDI | $37K |
—DESKTOP METAL INC | $37K |
FHIKNORR BREMSE AG | $37K |
MDSUNTORY BEVERAGE & | $37K |
DTMINFRATIL LTD | $37K |
GT 4.875 03/15/27GOODYEAR TIRE & RUBR CO | $37K |
LIIPOSTE ITALIANE SPA | $37K |
CHDN 4.75 01/15/28 144ACHURCHILL DOWNS INC | $36K |
BLDASSAULT AVIATION | $36K |
WIXWIX COM LTD | $36K |
—ENAGAS SA | $36K |
AALBUDWEISER BREWING | $36K |
RRR 4.625 12/01/31 144ASTATION CASINOS LLC | $35K |
—AMPLIFON | $35K |
—AEROPORTS DE PARIS | $35K |
ROPVALMET OYJ | $35K |
MKTXRECORDATI | $35K |
PGTIUSDPGT INNOVATIONS INC | $35K |
—SPY 06/30/2023 4.19 C | $35K |
AMDBAWAG GROUP AG | $34K |
FUBOLEONARDO-FINMECCANICA SPA | $34K |
ALGBIOMERIEUX | $34K |
GHCMAINFREIGHT LTD | $34K |
THGMERIDIAN ENERGY LT | $34K |
SPLKCHFSPLUNK INC | $34K |
NUESINGAPORE TECH ENG | $34K |
MLISCOR SE | $33K |
TSEMTOWER SEMICONDUCTOR LTD | $33K |
NABLN-ABLE INC | $33K |
CRMVOLVO AB | $33K |
—POSTAL SAVINGS BAN | $33K |
OTTROTTER TAIL CORP | $33K |
LITERAIFFEISEN BK INTL | $33K |
EWBCINTERPUMP GROUP | $33K |
CFRHENDERSON LAND DEV | $32K |
CARSCARS COM INC | $32K |
VECOVEECO INSTRS INC DEL | $32K |
FTDRLEG IMMOBILIEN SE | $32K |
KNORION CORPORATION | $32K |
IBPNEXI SPA | $32K |
POWIERICSSON | $32K |
COPGRIFOLS SA | $31K |
—BANKINTER SA | $31K |
—VOESTALPINE AG | $31K |
ELANIPSEN SA | $31K |
NVMINOVA LTD | $31K |
—ANA HOLDINGS INC | $31K |
—EUROBK ERGASIAS SV | $31K |
—SOITEC S.A. | $31K |
APACARL ZEISS MEDITEC | $30K |
—HELLOFRESH SE | $30K |
—UBISOFT ENTERTAIN | $30K |
CHEEVONIK INDUSTRIES | $30K |
—KOBE BUSSAN CO LTD | $30K |
—AALBERTS NV | $30K |
—SPY 09/29/2023 3.96 C | $30K |
—SPY 12/29/2023 4.24 C | $29K |
—REMY COINTREAU | $29K |
—EBOS GROUP LIMITED | $29K |
LTBRPRADA SPA | $28K |
KNKNOWLES CORP | $28K |
—ACCIONA SA | $28K |
BMIBADGER METER INC | $28K |
BDXCTS EVENTIM AG & C | $28K |
—SPY 03/28/2024 4.54 C | $27K |
—ACKERMANS | $27K |