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 |
|---|---|
—NTT DATA CORP | $71K |
IGT 4.125 04/15/26 144AINTL GAME TECH PLC | $71K |
WELLWELLTOWER INC | $71K |
MOHMOLINA HEALTHCARE INC | $71K |
—HEIDELBERGCEMENT | $70K |
AEEBT GROUP | $70K |
OLNSODEXO | $70K |
—LUXSHARE PRECISION | $70K |
KNTK 5.875 06/15/30 144AKINETIK HLDGS LP | $70K |
FAIRIC 4 06/15/28 144AFAIR ISAAC CORP | $70K |
—ANDRITZ AG | $70K |
—AGEAS | $69K |
—D'IETEREN GROUP | $69K |
FFIVKINGSPAN GROUP | $69K |
CRWDHEINEKEN HOLDING | $69K |
DGXTORAY INDS INC | $68K |
—GENTING MALAYSIA B | $68K |
SMERYSIEMENS ENERGY AG | $68K |
RBRKVERBUND AG | $68K |
DIMCD NV | $68K |
—BIDVEST GROUP | $68K |
—SUMITOMO ELECTRIC | $68K |
ITWNATURGY ENERGY GRO | $68K |
AZOCOCHLEAR LTD | $68K |
MMSRICHTER GEDEON CHE | $67K |
CWK 6.75 05/15/28 144ACUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 | $67K |
BRSL 6.25 01/15/27 144AINTL GAME TECH PLC | $67K |
—ASX LTD | $67K |
—BANK OF NINGBO CO. | $67K |
TTELUS CORPORATION | $67K |
—S/PUDONG DEV BANK | $67K |
STESTERIS PLC | $67K |
SOZALANDO SE | $66K |
RBCTOYOTA TSUSHO CORP | $66K |
BCULC 3.5 02/15/29 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 | $66K |
—WUXI APPTEC CO LTD | $65K |
LWLAMB WESTON HLDGS INC | $65K |
—ZIJIN MINING GROUP | $64K |
CPBELISA OYJ | $64K |
—APA GROUP | $64K |
AIGBUREAU VERITAS | $63K |
—UMICORE | $63K |
INTUNIPPON PAINT HLDGS | $63K |
—ALFA LAVAL AB | $63K |
CBSHGETLINK SE | $62K |
CFGFISHER & PAYKEL HE | $62K |
AOMFFALSTOM | $62K |
—I/MONGOLIA YILI IN | $62K |
HUMMTR CORP | $61K |
—CHINA SHENHUA ENER | $61K |
—RAMSAY HEALTH CARE | $61K |
CWENFORTUM OYJ | $61K |
AKAMBIM BIRLESIK MAGAZ | $61K |
NVRNVR INC | $61K |
ETSYKANSAI ELEC POWER | $60K |
MCRISANDS CHINA LTD | $60K |
QCOMTOKYO GAS CO | $60K |
SOLSYAMAHA MOTOR CO | $60K |
—TOKYU CORP | $59K |
EHCJAMES HARDIE INDUS | $59K |
SHMXYSHIMADZU CORP | $59K |
CHDNLA FRANCAISE DES | $59K |
—ASR NEDERLAND NV | $58K |
CHDN 5.5 04/01/27 144ACHURCHILL DOWNS INC | $58K |
HWMMOWI ASA | $58K |
CLGALP ENERGIA SGPS | $58K |
COOCOOPER COS INC | $58K |
—CHUBU ELEC POWER | $58K |
—COVESTRO AG | $58K |
—BANK OF COMMUNICAT | $58K |
MHED 8 08/01/29 144AMAV ACQUISITION CORP | $58K |
—WHITE CAP BUYER LLC | $58K |
—AGC INC | $57K |
—CHINA MEIDONG AUTO | $57K |
ENSJAPAN EXCHANGE GP | $57K |
TTWOCAPITALAND INT COM | $57K |
—SHAANXI COAL INDUS | $56K |
BAHDENTSU GROUP INC | $56K |
CBRECBRE GROUP INC | $56K |
TROWPRICE T ROWE GROUP INC | $56K |
—NISSAN MOTOR CO | $56K |
NBIXSG HOLDINGS CO LTD | $56K |
—GEA GROUP AG | $56K |
—SVENSKA CELLULOSA | $56K |
RYAAYRYANAIR HOLDINGS PLC | $56K |
—KEPPEL CORP | $56K |
—NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 24 | $55K |
HAYWMITSUBISHI CHEMICAL GROUP CORP | $55K |
—CHINA VANKE CO | $55K |
BMICONTINENTAL AG | $55K |
—HANKYU HANSHIN HLD | $54K |
BBYDAIFUKU CO LTD | $54K |
—TONGWEI CO | $54K |
—MEIJI HOLDINGS CO | $54K |
—RENAULT SA | $54K |
TECHBIO-TECHNE CORP | $54K |
SAHYARA INTERNATIONAL | $53K |
—HCA INC. | $53K |
RFTREND MICRO INC | $53K |
ACGLARCH CAP GROUP LTD | $53K |