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 |
|---|---|
ERIEERIE INDTY CO | $616K |
BRBRBELLRING BRANDS INC | $613K |
CA8ACACI INTL INC | $612K |
BYD 4.75 12/01/27BOYD GAMING CORP | $612K |
SWAVUSDSHOCKWAVE MED INC | $611K |
LAMRLAMAR ADVERTISING CO NEW | $610K |
BCOBRINKS CO | $610K |
BWABORGWARNER INC | $610K |
CHTR 5.125 05/01/27 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27 | $607K |
ALLYALLY FINL INC | $607K |
USX1UNITED STATES STL CORP NEW | $607K |
CNXCNX RES CORP | $606K |
FUODOLBY LABORATORIES INC | $603K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $602K |
SHOPSHOPIFY INC | $599K |
RELXRELX PLC | $598K |
HHH 5.375 08/01/28 144AHOWARD HUGHES HOLDINGS INC | $595K |
HYGISHARES TR IBOXX HI YD ETF | $594K |
GTLSCHART INDS INC | $593K |
VOYAVOYA FINANCIAL INC | $592K |
RGLDROYAL GOLD INC | $590K |
JNKSPDR SER TR BLOOMBERG HIGH Y | $590K |
GXOGXO LOGISTICS INCORPORATED | $588K |
W3UWESTERN UN CO | $587K |
WBSWEBSTER FINL CORP | $585K |
CNRCANADIAN NATL RY CO | $584K |
TEVA 3.15 10/01/26TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 26 | $581K |
GFLCN 3.5 09/01/28 144AGFL ENVIRONMENTAL INC | $581K |
CIGCIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | $580K |
ESNTESSENT GROUP LTD | $579K |
REGREGENCY CTRS CORP | $578K |
BWXTBWX TECHNOLOGIES INC | $577K |
—LAS VEGAS SANDS CORP | $576K |
TEXTEREX CORP NEW | $576K |
MIDDMIDDLEBY CORP | $574K |
GPKGRAPHIC PACKAGING HLDG CO | $573K |
AAL 5.75 04/20/29 144AAADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 | $573K |
OLEDUNIVERSAL DISPLAY CORP | $570K |
GTMZOOMINFO TECHNOLOGIES INC | $570K |
CHRDCHORD ENERGY CORPORATION | $569K |
RBCRBC BEARINGS INC | $566K |
NYTNEW YORK TIMES CO | $566K |
JLLJONES LANG LASALLE INC | $564K |
—ICON LUXEMBOURG T/L B (6/21) | $564K |
—GFL ENVIRONMENTAL T/L (1/23) | $564K |
NRANRG ENERGY INC | $561K |
VEEVVEEVA SYS INC | $560K |
OGEOGE ENERGY CORP | $558K |
THCTENET HEALTHCARE CORP | $558K |
GKDGRAND CANYON ED INC | $554K |
—MAUSER PACKAGING SOLUTIONS HLD SR SEC 144A NT26 | $553K |
BMOBANK MONTREAL QUE | $548K |
MTGMGIC INVT CORP WIS | $548K |
GGBGERDAU SA | $546K |
AOSSMITH A O CORP | $544K |
SNOWSNOWFLAKE INC | $542K |
ACHCACADIA HEALTHCARE COMPANY INC COM | $541K |
EXLSEXLSERVICE HOLDINGS INC | $541K |
JEFJEFFERIES FINL GROUP INC | $541K |
AMGAFFILIATED MANAGERS GROUP INC COM | $541K |
NNNNNN REIT INC | $540K |
THYELE 7.625 07/15/28 144ATK ELEVATOR HOLDCO GMBH | $540K |
SFSTIFEL FINL CORP | $538K |
USFOOD 4.625 06/01/30 144AUS FOODS INC | $536K |
PWIPOWER INTEGRATIONS INC | $536K |
INTEL 6.5 03/15/30 144AINTELSAT JACKSON HLDGS LTD | $535K |
WCCWESCO INTL INC | $532K |
PNWPINNACLE WEST CAP CORP | $529K |
ABJAABB LTD | $529K |
ENTG 4.375 04/15/28 144AENTEGRIS INC | $528K |
HQYHEALTHEQUITY INC | $527K |
HIIHUNTINGTON INGALLS INDS INC | $526K |
BRXBRIXMOR PPTY GROUP INC | $524K |
EXPOEXPONENT INC | $523K |
TIMBTIM S A | $521K |
OSKOSHKOSH CORP | $520K |
RRYDER SYS INC | $520K |
CCIVGBPLUCID GROUP INC | $520K |
MORNMORNINGSTAR INC | $519K |
UNIT 10.5 02/15/28 144AUNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 | $518K |
FT2FIRST HORIZON CORPORATION | $516K |
BRKRBRUKER CORP | $516K |
FCNFTI CONSULTING INC | $504K |
ARGXARGENX SE | $503K |
CRCRANE COMPANY | $503K |
SEESEALED AIR CORP NEW | $502K |
ADDYYADIDAS AG | $502K |
BNSBANK NOVA SCOTIA HALIFAX | $501K |
—ROPER INDUSTRIAL T/L USED (ROPER TECHNOLOGIES/INDICOR) | $500K |
AXTAAXALTA COATING SYS LTD | $500K |
TKOTKO GROUP HOLDINGS INC | $496K |
—CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $495K |
—OHA LN FDG 2016-1R | $495K |
WHWYNDHAM HOTELS & RESORTS INC COM | $494K |
HAEHAEMONETICS CORP MASS | $494K |
MSAMSA SAFETY INC | $492K |
FAFFIRST AMERN FINL CORP | $490K |
—PAREXEL INTERNATIONAL T/L (08/21) | $490K |
GMEDGLOBUS MED INC | $489K |
HRHEALTHCARE RLTY TR | $488K |