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 |
|---|---|
SPSCSPS COMM INC | $27K |
—MYTILINEOS S.A | $27K |
EOGJDE PEETS N.V. | $27K |
FICOKION GROUP AG | $27K |
ATGLALPHA SVCS & HLDGS | $26K |
IDXXNATL BK OF GREECE | $26K |
—SIGNIFY NV | $26K |
PRFTUSDPERFICIENT INC | $26K |
VRRMVERRA MOBILITY CORP | $26K |
LEUEURAZEO | $25K |
EPACJAPAN AIRLINES CO | $25K |
HLIMONOTARO CO.LTD | $25K |
FGP 5.375 04/01/26 144AFERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 | $25K |
—AMUNDI | $25K |
PRGSPROGRESS SOFTWARE CORP | $25K |
—JUST EAT TAKEAWAY | $24K |
CMPGJENSIDIGE FORSIKR | $24K |
OLLISOFINA SA | $24K |
AFRMBECHTLE AG | $24K |
MNDYMONDAY COM LTD | $24K |
OGM1COGENT COMMUNICATIONS HOLDIN | $24K |
FAROFARO TECHNOLOGIES INC | $24K |
AGYSAGILYSYS INC | $24K |
COSTCOSTCO WHSL CORP NEW | $23K |
—HUHTAMAKI OYJ | $23K |
NNESEB SA | $23K |
—YIHAI KERRY ARAW.H | $23K |
VELOVELO3D INC | $23K |
PLNTTALANX AG | $23K |
CRL 3.75 03/15/29 144ACHARLES RIV LABS INTL INC | $23K |
SLPSIMULATIONS PLUS INC | $23K |
ZGZILLOW GROUP INC | $22K |
—GREE ELEC APPLICAN | $22K |
FOXAL E LUNDBERGFORETA | $22K |
EIXINVESTMENT AB | $22K |
VGREURVECTOR GROUP LTD | $22K |
INMDINMODE LTD | $21K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $21K |
CTSCTS CORP | $21K |
SREWENDEL | $21K |
—SPY 09/29/2023 357.18 P | $21K |
TSLAMERLIN PROPERTIES | $21K |
SIXEURSIX FLAGS ENTMT CORP NEW | $21K |
EMBCITALGAS SPA | $21K |
—SALMAR ASA | $20K |
STRAFUCHS PETROLUB SE | $20K |
AGYSBEZEQ ISRAEL TELCM | $20K |
—A2A SPA | $20K |
—GLANBIA | $20K |
—NINTENDO CO LTD | $20K |
—GREAT WALL MOTOR | $20K |
NTESNETEASE INC | $20K |
AMPBEV 6 06/15/27 144AARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27 | $19K |
MTZREPLY SPA | $19K |
LNXSYLANXESS AG | $19K |
—SHUTTERFLY FIN LLC | $19K |
SSBZOZO INC | $19K |
ECCEAGLE POINT CREDIT COMPANY INC COM | $19K |
—SPY 03/28/2024 4.59 C | $19K |
LRCXEURLAM RESEARCH CORP | $18K |
NOWSERVICENOW INC | $18K |
LPUBLIC POWER CORP | $18K |
DIODDIODES INC | $18K |
—CHINA CONST BK | $18K |
—TELEFONICA DEUTSCH | $18K |
BRCBRADY CORP | $18K |
ABNBBICO GROUP AB | $18K |
LZPIRELLI & C SPA | $18K |
—THE PEOPLE S INSUR | $18K |
—PIRAEUS FINANCIAL | $17K |
FIZZNATIONAL BEVERAGE CORP | $17K |
MSTRGRIFOLS SA | $17K |
FISVKONINKLIJKE VOPAK | $17K |
BHFAMDIASORIN SPA | $17K |
—VOLVO CAR AB | $17K |
CVSHERA | $17K |
TPRCOVIVIO | $17K |
GOGOGOGO INC | $17K |
—CHINA CITIC BK COR | $17K |
—OCI N.V. | $17K |
—SPY 03/28/2024 4.5 C | $17K |
PBHTELEKOM AUSTRIA AG | $16K |
—BANCA MEDIOLANUM | $16K |
—EMBRACER GROUP AB | $16K |
LEGPLAYTECH PLC | $16K |
—AZRIELI GROUP | $16K |
CSCOFIRST INTER BK ISR | $16K |
DUOLINPOST S.A. | $16K |
APEIBUZZI SPA | $16K |
—SPY 12/29/2023 4.28 C | $16K |
—INM COLONIAL SOCIM | $15K |
PBVPRESTIGE CONSMR HEALTHCARE INC COM | $15K |
—SPY 12/29/2023 229.46 P | $15K |
—ALLFUNDS GROUP | $15K |
UUNITY SOFTWARE INC | $14K |
—ADEVINTA ASA | $14K |
—NEOEN SA | $14K |
HTDCORCEPT THERAPEUTICS INC | $14K |
SMPLSIMPLY GOOD FOODS CO | $14K |
DGIIDIGI INTL INC | $14K |