Pacer Advisors, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$26.1M
Holdings
2,633
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,633 positions)
| Stock | Value |
|---|---|
LNWOLIGHT & WONDER INC | $854K |
EWBCEAST WEST BANCORP INC | $848K |
EX9EXELIXIS INC | $842K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $839K |
CWCURTISS WRIGHT CORP | $836K |
INGING GROEP N.V. | $830K |
CFGCITIZENS FINL GROUP INC | $829K |
FMCFMC CORP | $826K |
WRBBERKLEY W R CORP | $820K |
ASHASHLAND INC | $820K |
WYNNWYNN RESORTS LTD | $819K |
AESAES CORP | $818K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $811K |
NWSANEWS CORP NEW | $810K |
BJBJS WHSL CLUB HLDGS INC | $807K |
URI 4.875 01/15/28UNITED RENTALS NORTH AMER INC SR GLBL NT 28 | $806K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $806K |
—OHA CREDIT FUNDING LTD 2019-2R E-R | $801K |
AIZASSURANT INC | $797K |
RRXREGAL REXNORD CORPORATION | $796K |
ORIOLD REP INTL CORP | $792K |
COTYCOTY INC | $787K |
QLYSQUALYS INC | $784K |
LLOEWS CORP | $781K |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $779K |
PFGCPERFORMANCE FOOD GROUP CO | $768K |
ARMKARAMARK | $761K |
TREXTREX CO INC | $758K |
PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | $757K |
DEODIAGEO PLC | $757K |
KNTKKINETIK HOLDINGS INC | $756K |
KGSKODIAK GAS SVCS INC | $755K |
SSDSIMPSON MFG INC | $747K |
—BLACKSTONE CQP HOLDCO T/L B (05/21) | $739K |
EHCENCOMPASS HEALTH CORP | $733K |
TIBX 6.5 03/31/29 144ATIBCO SOFTWARE INC | $732K |
DVADAVITA INC | $731K |
INGRINGREDION INC | $729K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $729K |
TTCTORO CO | $728K |
SCISERVICE CORP INTL | $724K |
HSTHOST HOTELS & RESORTS INC | $724K |
SEICSEI INVTS CO | $722K |
ROLROLLINS INC | $717K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $717K |
SIRIEURSIRIUS XM HOLDINGS INC | $716K |
MTNVAIL RESORTS INC | $715K |
—CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 | $711K |
EEEXCELERATE ENERGY INC | $710K |
NEXTNEXTDECADE CORP | $709K |
TMHCTAYLOR MORRISON HOME CORP | $709K |
SIGISELECTIVE INS GROUP INC | $707K |
CPRICAPRI HOLDINGS LTD | $705K |
IPGINTERPUBLIC GROUP COS INC | $701K |
WTRGESSENTIAL UTILS INC | $699K |
DARDARLING INGREDIENTS INC | $698K |
EVREVERCORE INC | $694K |
COHRCOHERENT CORP | $691K |
—CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | $690K |
NOVNOV INC | $690K |
CIENCIENA CORP | $689K |
KIMKIMCO RLTY CORP | $687K |
NYCBEURNEW YORK CMNTY BANCORP INC | $687K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $685K |
WEXWEX INC | $684K |
VSHVISHAY INTERTECHNOLOGY INC | $684K |
LADLITHIA MTRS INC | $683K |
ATRAPTARGROUP INC | $682K |
JNPJUNIPER NETWORKS INC | $682K |
—ENDEAVOR ENERGY RESOURCE/FIN 5.75percent 28 | $680K |
OHIOMEGA HEALTHCARE INVS INC | $679K |
TIBX 9 09/30/29 144ACLOUD SOFTWARE GROUP INC | $677K |
WTSWATTS WATER TECHNOLOGIES INC CL A | $670K |
CHRCHURCHILL DOWNS INC | $668K |
LEALEAR CORP | $667K |
K6BKBR INC | $666K |
VCVISTEON CORP | $664K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $663K |
MKTXMARKETAXESS HLDGS INC | $658K |
VALVALARIS LTD | $656K |
MATMATTEL INC | $654K |
SYNASYNAPTICS INC | $649K |
PCTYPAYLOCITY HLDG CORP | $649K |
—TRAVERSE MIDSTREAM PARTNERS T/L B | $648K |
CMCCOMMERCIAL METALS CO | $646K |
EEFTEURONET WORLDWIDE INC | $644K |
DTV 5.875 08/15/27 144ADIRECTV FING LLC / DIRECTV | $639K |
CPCANADIAN PACIFIC KANSAS CITY COM | $637K |
AZPN1USDASPEN TECHNOLOGY INC | $637K |
BMCAUS 4.75 01/15/28 144ASTANDARD INDS INC | $635K |
NINISOURCE INC | $633K |
WWDWOODWARD INC | $629K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $629K |
—FORD MOTOR CREDIT COMPANY | $623K |
UNSEAM 9.75 07/15/27 144AALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 | $623K |
BDCBELDEN INC | $621K |
—CALLON PETE CO DEL | $621K |
GLGLOBE LIFE INC | $621K |
ADNTADIENT PLC | $621K |
AM 5.375 06/15/29 144AANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 | $619K |