Pacer Advisors, Inc. Q3 2022 Filing
Filed October 18, 2022
Portfolio Value
$14.4B
Holdings
2,125
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,125 positions)
| Stock | Value |
|---|---|
UUNITY SOFTWARE INC | $14K |
FBINFORTUNE BRANDS HOME & SEC INC COM | $14K |
PNRPENTAIR PLC | $14K |
—SPY 03/31/2023 5.42 C | $13K |
AOSSMITH A O CORP | $13K |
FRTFEDERAL RLTY INVT TR NEW | $13K |
EPOLISHARES TR MSCI POLAND ETF | $13K |
SGHCSUPER GROUP SGHC LIMITED | $12K |
SRADSPORTRADAR GROUP AG | $11K |
NWLNEWELL BRANDS INC | $11K |
—SPY 06/30/2023 4.23 C | $11K |
—SPY 03/31/2023 5.51 C | $10K |
—SPY 12/30/2022 5.52 C | $10K |
BILIBILIBILI INC | $10K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $10K |
TRWHEURBALLYS CORPORATION | $10K |
MDBMONGODB INC | $9K |
FOXFOX CORP | $8K |
VNOVORNADO RLTY TR | $8K |
CMGCHIPOTLE MEXICAN GRILL INC | $8K |
ALTREURALTAIR ENGR INC | $7K |
LECOLINCOLN ELEC HLDGS INC | $7K |
DTDYNATRACE INC | $7K |
SKLZSKILLZ INC | $7K |
MKFGMARKFORGED HOLDING CORPORATION COM | $7K |
—SPY 09/30/2022 6.52 C | $7K |
TDOCTELADOC HEALTH INC | $6K |
SRCLSTERICYCLE INC | $6K |
PSTGPURE STORAGE INC | $6K |
EWZISHARES INC MSCI BRAZIL ETF | $6K |
—NEOGAMES S A | $6K |
—SPY 06/30/2023 4.15 C | $6K |
ESTCELASTIC N V | $5K |
RSIRUSH STREET INTERACTIVE INC | $5K |
GANGAN LTD | $5K |
FLEXFLEX LTD | $5K |
—SPY 12/30/2022 459.92 P | $5K |
ORLYOREILLY AUTOMOTIVE INC | $4K |
—SPY 12/30/2022 459.87 P | $4K |
—SPY 09/30/2022 6.44 C | $4K |
AMBAAMBARELLA INC | $4K |
CYBRCYBERARK SOFTWARE LTD | $4K |
YMMFULL TRUCK ALLIANCE CO LTD | $4K |
NCLH 6.125 03/15/28 144ANCL FIN LTD | $4K |
FCNFTI CONSULTING INC | $4K |
NWSNEWS CORP NEW | $4K |
NVTNVENT ELECTRIC PLC | $4K |
VIRVIR BIOTECHNOLOGY INC | $4K |
CIENCIENA CORP | $4K |
—SPY 03/31/2023 451.69 P | $4K |
—SPY 09/30/2022 429.18 P | $3K |
—SPY 06/30/2023 377.29 P | $3K |
INFA1EURINFORMATICA INC | $3K |
—SIERRACOL ENERGY ANDINA LLC | $3K |
NEWREURNEW RELIC INC | $3K |
ONTOONTO INNOVATION INC | $3K |
TENBTENABLE HLDGS INC | $3K |
LSTRLANDSTAR SYS INC | $3K |
NTNXNUTANIX INC | $3K |
SSENTINELONE INC | $3K |
RRYDER SYS INC | $3K |
SCLSTEPAN CO | $3K |
ENRENERGIZER HLDGS INC NEW | $3K |
NVMINOVA LTD | $3K |
BHCCN 4.875 06/01/28 144ABAUSCH HEALTH COS INC | $3K |
—SPY 03/31/2023 451.64 P | $3K |
—SPY 03/31/2023 429.06 P | $3K |
AZOAUTOZONE INC | $3K |
—SPY 12/30/2022 436.88 P | $2K |
RPDRAPID7 INC | $2K |
SPXCSPX TECHNOLOGIES INC | $2K |
XMTRXOMETRY INC | $2K |
MAXREURMAXAR TECHNOLOGIES INC | $2K |
FWRDUSDFORWARD AIR CORP | $2K |
BDCBELDEN INC | $2K |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $2K |
HUBGHUB GROUP INC | $2K |
SMCIUSDSUPER MICRO COMPUTER INC | $2K |
EIDOISHARES TR MSCI INDONIA ETF | $2K |
ATKRATKORE INC | $2K |
VRNSVARONIS SYS INC | $2K |
WERNWERNER ENTERPRISES INC | $2K |
PINGUSDPING IDENTITY HLDG CORP | $2K |
CFLTCONFLUENT INC | $2K |
AAONAAON INC | $2K |
—ATLAS CORP | $2K |
AYXEURALTERYX INC | $2K |
KEXKIRBY CORP | $2K |
UNHUNITEDHEALTH GROUP INC | $2K |
—SPY 09/30/2022 429.14 P | $1K |
MLB1MERCADOLIBRE INC | $1K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $1K |
—SPY 06/30/2023 377.25 P | $1K |
MTDMETTLER TOLEDO INTERNATIONAL COM | $1K |
T7DTRANSDIGM GROUP INC | $1K |
SFLSFL CORPORATION LTD | $1K |
CYRXCRYOPORT INC | $1K |
0OIASOLARWINDS CORP | $1K |
RDWRRADWARE LTD | $1K |
VISNCOMMSCOPE HLDG CO INC | $1K |