Pacer Advisors, Inc. Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$19.5M
Holdings
3,343
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,343 positions)
| Stock | Value |
|---|---|
CNPESSITY AB | $118K |
PCG 5.25 07/01/30PG&E CORP | $118K |
—ON Semiconductor T/L B (09/19) | $118K |
ICLRICON PLC | $118K |
—SHENZHEN MINDRAY B | $118K |
FLRKUBOTA CORP | $118K |
—AMERICAN AIRLINES GROUP INC | $117K |
KFRCOMV AG | $117K |
—GRAND CANYON UNIVERSITY | $117K |
—SOMPO HOLDINGS INC | $116K |
PRDOSWEDBANK AB | $116K |
PFGTELEPERFORMANCE | $116K |
—ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26 | $116K |
—LINK REAL ESTATE I | $116K |
PAGSVENSKA HANDELSBKN | $115K |
—SOLVAY SA | $115K |
—DAIWA HOUSE INDS | $115K |
ABTBANDAI NAMCO HLDGS | $115K |
—IND BANK CO LTD | $114K |
ROCSOF 6.5 02/15/29 144AROCKET SOFTWARE INC | $114K |
MGAMAGNA INTL INC | $114K |
CACIEDENRED | $114K |
KBIAKB FINL GROUP INC | $113K |
—TOSHIBA CORP | $113K |
—CIA PARANAENSE DE | $112K |
FEKONINKLIJKE PHILIP | $112K |
NEMDARISTOCRAT LEISURE | $112K |
CPNGCOUPANG INC | $112K |
—NETFLIX INC. | $111K |
—EDP ENERGIAS BR | $111K |
METMETLIFE INC | $110K |
HUBBMS&AD INS GP HLDGS | $110K |
—ASM INTL NV | $109K |
RMERESMED INC | $109K |
—OCCIDENTAL PETE CORP | $109K |
—SHANXI XINGHUACUN | $109K |
CLXCLOROX CO DEL | $108K |
FCXLASERTEC CORP | $107K |
—APX GROUP INC | $106K |
—FERROVIAL SA | $106K |
NEESHIONOGI & CO | $106K |
—NIBE INDUSTRIER AB | $106K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $106K |
LNCLINCOLN NATL CORP IND | $106K |
DVADAVITA INC | $105K |
—NETFLIX INC. | $105K |
—IND & COM BK CHINA | $105K |
—LUZHOU LAO JIAO CO | $104K |
AVPTCOLOPLAST | $104K |
SJMNN GROUP N.V. | $103K |
CMIHENKEL AG&CO. KGAA | $103K |
GNRCLOBLAW COMPANIES LTD | $102K |
—FOSHAN HAITIAN FLA | $102K |
—WMG ACQUISITION CORP | $102K |
—WESTERN MIDSTREAM OPER LP | $102K |
EHC 4.5 02/01/28ENCOMPASS HEALTH CORP | $102K |
—QBE INS GROUP | $101K |
IRM 5.25 03/15/28 144AIRON MTN INC DEL | $101K |
WATWATERS CORP | $101K |
MCOMOODYS CORP | $101K |
—LONGI GREEN ENERGY | $101K |
—HANNOVER RUECK SE | $101K |
—CABLE ONE INC | $100K |
NWSASHIMANO INC | $100K |
—AKZO NOBEL NV | $100K |
RSHGYRESONA HOLDINGS | $99K |
ATEYYADVANTEST CORP | $99K |
COHRGALAXY ENTERTAINME | $99K |
BCEBCE INC | $99K |
—NANYA TECHNOLOGY C | $99K |
—POWER CORP CDA | $99K |
—RAYONIER A.M. PRODS INC | $99K |
PSKYSUMITOMO MITSUI TR | $98K |
—ANADOLU EFES | $97K |
—FREEPORT MCMORAN INC | $97K |
CMSFRESENIUS SE&KGAA | $97K |
HBANLMTU AERO ENGINES A | $97K |
RPDTOYOTA INDUSTRIES | $96K |
—AKUMIN INC | $96K |
HNDLIN 3.25 11/15/26 144ANOVELIS CORP | $96K |
PNCTDK CORP | $96K |
—BK LEUMI LE ISRAEL | $96K |
ZBHZIMMER BIOMET HOLDINGS INC | $96K |
NISIEMENS AG | $96K |
FASTKIRIN HOLDINGS CO | $95K |
—HOWMET AEROSPACE INC | $94K |
—QIAGEN NV | $94K |
—NEWCREST MINING | $93K |
UA 3.25 06/15/26UNDER ARMOUR INC | $93K |
—TIME WARNER ENTMT CO LP | $93K |
BBWI 6.625 10/01/30 144ABATH & BODY WORKS INC | $93K |
NSYNICE LTD | $93K |
—TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 | $93K |
—ZIFF DAVIS INC | $93K |
—WANHUA CHEMICAL GR | $92K |
—VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27 | $92K |
BAXBAXTER INTL INC | $92K |
HLT 3.75 05/01/29 144AHILTON DOMESTIC OPER CO INC | $92K |
ALBBOC HONG KONG HLDG | $91K |
—HOWMET AEROSPACE INC | $91K |