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 |
|---|---|
KNSLKINSALE CAP GROUP INC | $1.3M |
TYLTYLER TECHNOLOGIES INC | $1.3M |
DGXQUEST DIAGNOSTICS INC | $1.3M |
PODDINSULET CORP | $1.3M |
—GREAT OUTDOORS GROUP T/L (BASS PRO) | $1.3M |
LDOSLEIDOS HOLDINGS INC | $1.3M |
DOVDOVER CORP | $1.3M |
PENPENUMBRA INC | $1.3M |
SAIASAIA INC | $1.3M |
GENGEN DIGITAL INC | $1.3M |
—EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B | $1.3M |
LECOLINCOLN ELEC HLDGS INC | $1.2M |
AKAMAKAMAI TECHNOLOGIES INC | $1.2M |
—APIDOS CLO 2021-35 | $1.2M |
TDYTELEDYNE TECHNOLOGIES INC | $1.2M |
UDRUDR INC | $1.2M |
LVSLAS VEGAS SANDS CORP | $1.2M |
CCKCROWN HLDGS INC | $1.2M |
—PILOT TRAVEL CENTERS T/L B (7/21) | $1.2M |
AEEAMEREN CORP | $1.2M |
ACMAECOM | $1.2M |
RJFRAYMOND JAMES FINL INC | $1.2M |
—SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | $1.2M |
DISH 11.75 11/15/27 144ADISH NETWORK CORPORATION | $1.2M |
IPINTERNATIONAL PAPER CO | $1.2M |
ITTITT INC | $1.2M |
VALEVALE S A | $1.2M |
AIMCO 2021-15A EAIMCO CLO15 LTD | $1.2M |
BNPQYBNP PARIBAS | $1.2M |
—CLUBCORP CLUB OPERATIONS T/L B (8/17) | $1.2M |
—Clear Channel Outdoor Holdings T/L B | $1.2M |
CPBCAMPBELL SOUP CO | $1.2M |
ETRENTERGY CORP NEW | $1.2M |
LNTALLIANT ENERGY CORP | $1.2M |
—POLARIS NEWCO USD T/L B | $1.2M |
MEDIND 3.875 04/01/29 144AMOZART DEBT MERGER SUB INC | $1.2M |
DCIDONALDSON INC | $1.2M |
FEFIRSTENERGY CORP | $1.2M |
AGCOAGCO CORP | $1.2M |
LKQ1LKQ CORP | $1.1M |
AXONAXON ENTERPRISE INC | $1.1M |
EXPEAGLE MATLS INC | $1.1M |
RNRRENAISSANCERE HLDGS LTD | $1.1M |
EVRGEVERGY INC | $1.1M |
DRIDARDEN RESTAURANTS INC | $1.1M |
JJACOBS SOLUTIONS INC | $1.1M |
RYROYAL BK CDA | $1.1M |
—OCTAGON LTD 2021-51 | $1.1M |
PPLPPL CORP | $1.1M |
CASYCASEYS GEN STORES INC | $1.1M |
APPAPPLOVIN CORP | $1.1M |
CPTCAMDEN PPTY TR | $1.1M |
PBFPBF ENERGY INC | $1.1M |
SKAASKECHERS U S A INC | $1.1M |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $1.1M |
CLHCLEAN HARBORS INC COM | $1.1M |
SANBANCO SANTANDER S.A. | $1.1M |
CNPCENTERPOINT ENERGY INC | $1.1M |
NVTNVENT ELECTRIC PLC | $1.1M |
VENVENTAS INC | $1.1M |
UNMUNUM GROUP | $1.1M |
—RR 12 LTD 2020-12 | $1.1M |
TXTTEXTRON INC | $1.1M |
XPOXPO INC | $1.0M |
HSICHENRY SCHEIN INC | $1.0M |
DPZDOMINOS PIZZA INC | $1.0M |
ABEVAMBEV SA | $1.0M |
FIVEFIVE BELOW INC | $1.0M |
CBOECBOE GLOBAL MKTS INC | $1.0M |
PAGPPLAINS GP HLDGS L P | $1.0M |
MTDRMATADOR RES CO | $1.0M |
MURMURPHY OIL CORP | $1.0M |
RGENREPLIGEN CORP | $1.0M |
BROBROWN & BROWN INC | $1.0M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $1.0M |
DOCHEALTHPEAK PROPERTIES INC. | $1.0M |
RPMRPM INTL INC | $1.0M |
FSLRFIRST SOLAR INC | $1.0M |
AAL 5.5 04/20/26 144AAADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 | $1.0M |
JBHTHUNT J B TRANS SVCS INC | $1.0M |
TDTORONTO DOMINION BK ONT | $1.0M |
—MAGNETITE 2021-29 LTD | $1.0M |
RFREGIONS FINANCIAL CORP NEW | $1.0M |
—STORM KING PK CLO LTD 2022-1 E | $1.0M |
CINFCINCINNATI FINL CORP | $1.0M |
0E41ENLINK MIDSTREAM LLC | $1.0M |
REEVEREST GROUP LTD | $1.0M |
—BENEFIT STR PART CLO 2022-28 E | $1.0M |
—STRATUS CLO LTD 2021-2 | $1.0M |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $1.0M |
GLPIGAMING & LEISURE PPTYS INC | $1.0M |
NFENEW FORTRESS ENERGY INC | $1.0M |
—HUB INTERNATIONAL 6/23 T/L | $1.0M |
—CDK GLOBAL T/L B (CENTRAL PARENT / ADP) | $1.0M |
GLM 2023-17A EGOLDEN LN MGMT US CLO 2023-17 E | $998K |
—ELMWOOD CLO LTD 2021-12 | $998K |
—DRYDEN CLO LTD 2019-76R | $997K |
ELSEQUITY LIFESTYLE PPTYS INC | $997K |
—AGL CLO 2021-12 LTD | $996K |
OCT54 2021-1A A1OCTAGON LTD 2021-54 | $996K |