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 |
|---|---|
TTDTHE TRADE DESK INC | $2K |
EQREQUITY RESIDENTIAL | $2K |
GWWGRAINGER W W INC | $2K |
CSLCARLISLE COS INC | $2K |
INCYINCYTE CORP | $2K |
—MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B | $2K |
IRINGERSOLL RAND INC | $2K |
—SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | $2K |
—FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS) | $2K |
—ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) | $2K |
KEYSKEYSIGHT TECHNOLOGIES INC | $2K |
—SRS DISTRIBUTION T/L B | $2K |
—MADISON IAQ T/L | $2K |
—ROCKLAND OK CLO 2021 | $2K |
NVSNNOVARTIS AG | $2K |
LULULULULEMON ATHLETICA INC | $2K |
—ALLIED UNIVERSAL SERVICES T/L (4/21) | $2K |
EDCONSOLIDATED EDISON INC | $2K |
—UNITED STATES TREAS NTS | $2K |
MRVLMARVELL TECHNOLOGY INC | $2K |
HRLHORMEL FOODS CORP | $2K |
CLXCLOROX CO DEL | $2K |
ETENERGY TRANSFER L P | $2K |
RSGREPUBLIC SVCS INC | $2K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $2K |
PKNREVVITY INC | $2K |
SIEBSIEMENS A G | $2K |
ZBHZIMMER BIOMET HOLDINGS INC | $2K |
ALSALLSTATE CORP | $2K |
ACGLARCH CAP GROUP LTD | $2K |
VICIVICI PPTYS INC | $2K |
WSOWATSCO INC | $2K |
AMANTERO MIDSTREAM CORP | $2K |
NEMNEWMONT CORP | $2K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $2K |
RHHBYROCHE HLDG LTD | $2K |
OCOWENS CORNING NEW | $2K |
MCXMCCORMICK & CO INC | $2K |
TEAMATLASSIAN CORPORATION | $2K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $2K |
SMCIUSDSUPER MICRO COMPUTER INC | $2K |
STESTERIS PLC | $2K |
VRSNVERISIGN INC | $2K |
DDOGDATADOG INC | $2K |
PWRQUANTA SVCS INC | $2K |
CDWCDW CORP | $2K |
INVHINVITATION HOMES INC | $2K |
—MAGNETITE 2020-28R LTD | $2K |
VMCVULCAN MATLS CO | $2K |
FTVFORTIVE CORP | $2K |
DTMDT MIDSTREAM INC | $2K |
—BUNGE LIMITED | $2K |
NDAQNASDAQ INC | $2K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $2K |
SGENUSDSEAGEN INC | $2K |
MLMMARTIN MARIETTA MATLS INC | $2K |
MOHMOLINA HEALTHCARE INC | $2K |
TECHBIO-TECHNE CORP | $2K |
WABWABTEC | $2K |
DTDYNATRACE INC | $2K |
—LABORATORY CORP AMER HLDGS | $2K |
LUVSOUTHWEST AIRLS CO | $2K |
BALLBALL CORP | $2K |
BUWABIO RAD LABS INC | $2K |
JDJD.COM INC | $2K |
MAAMID-AMER APT CMNTYS INC | $2K |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $2K |
DALDELTA AIR LINES INC DEL | $2K |
EIXEDISON INTL | $2K |
AWCAMERICAN WTR WKS CO INC NEW | $2K |
CMSCMS ENERGY CORP | $2K |
—UNITED AIRLINES T/L B | $2K |
—CHART INDUSTRIES T/L (12/22) | $1K |
—IRB HOLDING T/L B | $1K |
—DUN & BRADSTREET T/L B (7/23) | $1K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1K |
—UKG T/L 1ST LIEN (ULTIMATE SOFTWARE) | $1K |
—MAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/L | $1K |
HOLXHOLOGIC INC | $1K |
BLCOBAUSCH AND LOMB 9/23 INCREMENTAL T/L | $1K |
—CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) | $1K |
—EPICOR SOFTWARE T/L B (7/20) | $1K |
GLWCORNING INC | $1K |
—Charter Communications Operating T/L B2 | $1K |
—MAGNETITE 2021-30 LTD | $1K |
LWLAMB WESTON HLDGS INC | $1K |
—QUIKRETE HOLDINGS INC T/L B | $1K |
—PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | $1K |
CAGCONAGRA BRANDS INC | $1K |
—SYMPHONY CLO XXIX LTD 2021-29 E | $1K |
XYLXYLEM INC | $1K |
LIILENNOX INTL INC | $1K |
—DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | $1K |
TSCOTRACTOR SUPPLY CO | $1K |
BF/BBROWN FORMAN CORP | $1K |
HWMHOWMET AEROSPACE INC | $1K |
NEUB 2022-48A ENEUBERGER BERMAN LN 2022-48 | $1K |
HBC2HSBC HLDGS PLC | $1K |
AMCRAMCOR PLC | $1K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $1K |