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 |
|---|---|
—STERICYCLE INC | $53K |
ALGNBOUYGUES | $53K |
ACGLARCH CAP GROUP LTD | $53K |
HLITMETSO OUTOTEC OYJ | $52K |
—HAMAMATSU PHOTONIC | $52K |
—CHINA PACIFIC INSU | $52K |
CCCEQT AB | $52K |
HRBMEDIOBANCA SPA | $52K |
—TECHNIPFMC PLC | $52K |
PGNYTENCENT HLDGS LTD | $52K |
—EVE ENERGY CO LTD | $51K |
—ACS ACTIVIDADES CO | $51K |
—EURONEXT | $51K |
—ROYAL CARIBBEAN GROUP | $51K |
—PUMA SE | $51K |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $51K |
—CAPITALAND ASCENDA | $51K |
—TRANSMISSORA ALIAN UNITS (1 COM & 2 PRF) | $51K |
KFYOSAKA GAS CO | $50K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $50K |
EXEKESKO OYJ | $50K |
—FREEPORT-MCMORAN INC | $50K |
GMEDZ HOLDINGS CORP | $50K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $50K |
—ASSOCD BRIT FOODS | $50K |
—CAPITALAND INVESTM | $50K |
IBPNEXI SPA | $50K |
FLUTFLUTTER ENTERTAINMENT PLC | $50K |
DDD3-D SYS CORP DEL | $50K |
EPAMJERONIMO MARTINS | $50K |
SNAXERO LIMITED | $49K |
MATHOM 4.625 03/01/30 144AMATTAMY GROUP CORP | $49K |
NEMDARKEMA SA | $49K |
—LIONS GATE CAPITAL HOLDINGS | $49K |
—NISSIN FOODS HLDG | $49K |
—ABN AMRO BANK N.V. | $48K |
ADICANADIAN NATL RAILWAY CO | $48K |
—YAMAHA CORP | $48K |
KNORION CORPORATION | $48K |
—HAIER SMART HOME C | $48K |
—ISRAEL DISCOUNT BK | $48K |
RJFRAYMOND JAMES FINL INC | $47K |
NDAQNASDAQ INC | $47K |
—ROHM CO LTD | $47K |
—CHINA PETROLEUM & | $46K |
—BOLLORE SE | $46K |
SSYSSTRATASYS LTD | $46K |
CBREEPIROC AB | $46K |
HPQMR PRICE GROUP | $46K |
—TELIA CO AB | $46K |
—PROMOTORA Y OPERAD | $46K |
—IRB HLDG CORP | $46K |
—MISUMI GROUP INC | $46K |
CNMDGREAT WEST LIFECO INC | $46K |
—NISSAN CHEMICAL CO | $46K |
AMGBE SEMICONDUCTOR | $45K |
—TIS INC. | $45K |
HASMINEBEA MITSUMI | $45K |
GRABGRAB HOLDINGS LIMITED | $45K |
—UNIBAIL-RODAMCO-WE | $45K |
—OCCIDENTAL PETE CORP | $44K |
SLGNWISETECH GLOBAL LT | $44K |
TMHCGECINA SA | $44K |
—AUCKLAND INTL | $44K |
NNDMNANO DIMENSION LTD | $43K |
—SAIC MOTOR CORP. L | $43K |
FBINKYOWA KIRIN CO LTD | $43K |
CLH 4.875 07/15/27 144ACLEAN HARBORS INC | $43K |
CYBRCYBERARK SOFTWARE LTD | $43K |
VMWEURVMWARE INC | $42K |
TFXTELEFLEX INCORPORATED | $42K |
FITBKONAMI GROUP CORP | $42K |
NTRSNORTHERN TR CORP | $42K |
—CANADIAN PACIFIC RAILWAY LTD | $41K |
—ENDEAVOUR GROUP LT | $41K |
FTDRLEG IMMOBILIEN SE | $41K |
SFDR.ING. F.PORSCHE | $41K |
VENVENTAS INC | $41K |
NRGSINGAPORE AIRLINES | $40K |
BSYBENTLEY SYS INC | $40K |
—COSCO SHIPPING HLD | $40K |
—ORKLA ASA | $40K |
AALBUDWEISER BREWING | $40K |
CRLCHARLES RIV LABS INTL INC | $39K |
INVHINVITATION HOMES INC | $39K |
APACARL ZEISS MEDITEC | $39K |
—IDEMITSU KOSAN CO | $39K |
—BANKINTER SA | $39K |
CVCOENTAIN PLC | $38K |
—SPY 09/29/2023 214.31 P | $38K |
ALGBIOMERIEUX | $38K |
ROPVALMET OYJ | $38K |
OMCOMNICOM GROUP INC | $38K |
—ACCOR SA | $38K |
—PETROCHINA CO | $38K |
CINFCINCINNATI FINL CORP | $37K |
LIIPOSTE ITALIANE SPA | $37K |
MZTIRENISHAW | $37K |
ABNBBICO GROUP AB | $36K |
—VALEO | $36K |