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 |
|---|---|
UUNITY SOFTWARE INC | $14K |
SUN 6 04/15/27SUNOCO LP/SUNOCO FIN CORP | $14K |
—NEOEN SA | $14K |
—ADEVINTA ASA | $14K |
BCPCCORP ACCIONA ENERG | $14K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $13K |
—HELLA GMBH & CO.KG | $13K |
—KOJAMO OYJ | $13K |
—KINDRED GROUP PLC | $13K |
DECKHOCHTIEF AG | $13K |
LSCCPHOENIX HLDGS LTD | $13K |
—HERBALIFE NUTRITION LTD/HLF FI SR GLBL 144A 25 | $13K |
MPWRMONOLITHIC PWR SYS INC | $13K |
BLKCHFBLACKROCK INC | $13K |
—SPY 06/30/2023 4.23 C | $12K |
ESTCELASTIC N V | $12K |
ATENA10 NETWORKS INC | $12K |
EPOLISHARES TR MSCI POLAND ETF | $12K |
BAXCTP N.V | $12K |
—BETSSON AB | $11K |
LTHM1EURLIVENT CORP | $11K |
—MIVNE REAL ESTATE | $11K |
MELIRTL GROUP | $11K |
LUVZTO EXPRESS (CAYMA | $11K |
MTLSMATERIALISE NV | $11K |
—UNITED INTERNET AG | $11K |
HAEMELISRON | $11K |
—DE LONGHI SPA | $11K |
IDXXIDEXX LABS INC | $11K |
—SPY 09/29/2023 4 C | $11K |
—SPY 12/29/2023 4.21 C | $10K |
ADUSADDUS HOMECARE CORP | $10K |
FDXKOEI TECMO HOLDING | $10K |
—ALD | $10K |
EWTISHARES INC MSCI TAIWAN ETF | $10K |
—JCDECAUX SE | $10K |
—ICADE | $10K |
ANIPCAPCOM CO LTD | $10K |
G2CEVERI HLDGS INC | $10K |
OSKSQUARE-ENIX HOLDIN | $10K |
PCRXPACIRA BIOSCIENCES INC | $10K |
AAONAAON INC | $10K |
AMBAAMBARELLA INC | $10K |
SRADSPORTRADAR GROUP AG | $9K |
—STRAUSS GROUP LTD | $9K |
TENBTENABLE HLDGS INC | $9K |
—SIXT SE | $9K |
—AMOT INVESTMENTS | $9K |
FXFSWISS FRANC | $9K |
FLEXFLEX LTD | $9K |
—ALONY HETZ | $9K |
CTASFIELMANN AG | $9K |
EMBCEMBECTA CORP | $9K |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $9K |
BYDDEUTSCHE WOHNEN SE | $8K |
EFTTECHTARGET INC | $8K |
CNXFUCHS PETROLUB SE | $8K |
—METRO AG | $8K |
—TERNA ENERGY SA | $8K |
—SHAPIR ENGINEERING | $8K |
INFA1EURINFORMATICA INC | $8K |
RRXTRATON SE | $8K |
ROSTVAR ENERGI ASA | $8K |
NEWREURNEW RELIC INC | $8K |
FICOFAIR ISAAC CORP | $8K |
PFESWISSCOM AG | $8K |
REGNREGENERON PHARMACEUTICALS | $8K |
—SPY 06/30/2023 4.15 C | $7K |
EWZISHARES INC MSCI BRAZIL ETF | $7K |
—UNIPOLSAI SPA | $7K |
EQTJUMBO INTERACTIVE | $7K |
LDOSPOINTSBET HOLDINGS | $7K |
—SPY 09/29/2023 339.32 P | $7K |
BKEDWS GROUP SE | $7K |
TRWHEURBALLYS CORPORATION | $7K |
NGVTINGEVITY CORP | $7K |
—KAMBI GRP PLC | $7K |
SCHW888 HOLDINGS | $7K |
—PROXIMUS SA | $7K |
SSENTINELONE INC | $7K |
—ATS Corp | $7K |
—S&P 500 Annl Div Dec23 | $7K |
ASMLASML HOLDING N V | $7K |
—S&P 500 Annl Div Dec24 | $7K |
—S&P 500 Annl Div Dec25 | $7K |
ORLYOREILLY AUTOMOTIVE INC | $6K |
UAEISHARES TR MSCI UAE ETF | $6K |
KLACORIENT OVERSEAS INTL | $6K |
CCSICONSENSUS CLOUD SOLUTIONS INC COM | $6K |
SSPSCRIPPS E W CO OHIO | $6K |
CINFFF GROUP | $6K |
ABETTER COLLECTIVE | $6K |
—NEOGAMES S A | $6K |
COLMGEK TERNA HLDG REA | $6K |
ALRMBLACKBERRY LTD | $6K |
—AIRPORT CITY | $6K |
ACLSCOMPUTACENTER | $6K |
SNXGLP J-REIT | $6K |
—SPY 09/29/2023 3.93 C | $5K |
QTWOTITAN CEMENT INTL | $5K |