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 |
|---|---|
MSCISCHNEIDER ELECTRIC | $1.6M |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $1.6M |
SAIASAIA INC | $1.6M |
LUVSOUTHWEST AIRLS CO | $1.6M |
PCTYPAYLOCITY HLDG CORP | $1.6M |
LFUSLITTELFUSE INC | $1.6M |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $1.6M |
NATINATIONAL INSTRS CORP | $1.6M |
CRWDCROWDSTRIKE HLDGS INC | $1.6M |
GXOGXO LOGISTICS INCORPORATED | $1.6M |
TAPMOLSON COORS BEVERAGE CO | $1.6M |
CASYCASEYS GEN STORES INC | $1.6M |
WABWABTEC | $1.6M |
MOHMOLINA HEALTHCARE INC | $1.6M |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $1.6M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $1.6M |
WDAYWORKDAY INC | $1.6M |
HRLHORMEL FOODS CORP | $1.6M |
CBRECBRE GROUP INC | $1.6M |
UNMUNUM GROUP | $1.6M |
MRVLMARVELL TECHNOLOGY INC | $1.5M |
K6BKBR INC | $1.5M |
TLNCENTURIA INDUSTRIA | $1.5M |
CDWCDW CORP | $1.5M |
MEDPMEDPACE HLDGS INC | $1.5M |
BRKRBRUKER CORP | $1.5M |
EMEEMCOR GROUP INC | $1.5M |
SKAASKECHERS U S A INC | $1.5M |
ESEVERSOURCE ENERGY | $1.5M |
NVTNVENT ELECTRIC PLC | $1.5M |
OHIOMEGA HEALTHCARE INVS INC | $1.5M |
WYWEYERHAEUSER CO MTN BE | $1.5M |
DGXQUEST DIAGNOSTICS INC | $1.5M |
DTEDTE ENERGY CO | $1.5M |
TSCOTRACTOR SUPPLY CO | $1.5M |
JDJD.COM INC | $1.5M |
AIQUFAIR LIQUIDE SA | $1.5M |
MTZMASTEC INC | $1.5M |
—CHART INDUSTRIES T/L (12/22) | $1.5M |
—ALLIANZ SE | $1.5M |
HRHEALTHCARE RLTY TR | $1.5M |
LEALEAR CORP | $1.5M |
BLDTOPBUILD CORP | $1.5M |
BJBJS WHSL CLUB HLDGS INC | $1.5M |
TREXTREX CO INC | $1.5M |
—CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) | $1.5M |
MKSIMKS INSTRS INC | $1.5M |
INVHINVITATION HOMES INC | $1.5M |
GTLSCHART INDS INC | $1.5M |
HWMHOWMET AEROSPACE INC | $1.5M |
LNTHLANTHEUS HLDGS INC | $1.5M |
—Charter Communications Operating T/L B2 | $1.5M |
—UKG T/L 1ST LIEN (ULTIMATE SOFTWARE) | $1.5M |
—EPICOR SOFTWARE T/L B (7/20) | $1.5M |
PNFPTAISEI CORP | $1.5M |
—QUIKRETE HOLDINGS INC T/L B | $1.5M |
LVSLAS VEGAS SANDS CORP | $1.5M |
AFGAMERICAN FINL GROUP INC OHIO COM | $1.5M |
GPCGENUINE PARTS CO | $1.5M |
—PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | $1.5M |
DKSDICKS SPORTING GOODS INC | $1.5M |
TECHBIO-TECHNE CORP | $1.5M |
CLHCLEAN HARBORS INC COM | $1.4M |
—DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | $1.4M |
PWIPOWER INTEGRATIONS INC | $1.4M |
HWCMERCURY NZ LTD | $1.4M |
TEAMATLASSIAN CORPORATION | $1.4M |
—UNITED STATES TREAS NTS | $1.4M |
EADSYAIRBUS SE | $1.4M |
—BARRATT DEVEL | $1.4M |
CPBCAMPBELL SOUP CO | $1.4M |
WCCWESCO INTL INC | $1.4M |
GTMZOOMINFO TECHNOLOGIES INC | $1.4M |
BUWABIO RAD LABS INC | $1.4M |
HIGHARTFORD FINL SVCS GROUP INC COM | $1.4M |
LULULULULEMON ATHLETICA INC | $1.4M |
GGENPACT LIMITED | $1.4M |
BRBRBELLRING BRANDS INC | $1.4M |
BALLBALL CORP | $1.4M |
1GSNNOVANTA INC | $1.4M |
APY1EURCHAMPIONX CORPORATION | $1.4M |
WHWYNDHAM HOTELS & RESORTS INC COM | $1.4M |
MIDDMIDDLEBY CORP | $1.4M |
NEUB 2022-48A ENEUBERGER BERMAN LN 2022-48 | $1.4M |
TKRTIMKEN CO | $1.4M |
BRXBRIXMOR PPTY GROUP INC | $1.4M |
MUSAMURPHY USA INC | $1.4M |
NNNNNN REIT INC | $1.4M |
0E41ENLINK MIDSTREAM LLC | $1.4M |
CA8ACACI INTL INC | $1.4M |
STWDSTARWOOD PPTY TR INC | $1.4M |
—WACKER CHEMIE AG | $1.4M |
CHRDCHORD ENERGY CORPORATION | $1.4M |
MSAMSA SAFETY INC | $1.4M |
—MAGNETITE XV LTD 2015-15R | $1.4M |
JEFJEFFERIES FINL GROUP INC | $1.3M |
HBC2HSBC HLDGS PLC | $1.3M |
IEXIDEX CORP | $1.3M |
EXPDKEYERA CORP COM | $1.3M |
ATRAPTARGROUP INC | $1.3M |