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)

StockValue
ETRNUSDEQUITRANS MIDSTREAM CORP
$1.7M
CFRCULLEN FROST BANKERS INC
$1.6M
LEALEAR CORP
$1.6M
AGCOAGCO CORP
$1.6M
SIEBSIEMENS A G
$1.6M
WOLF*WOLFSPEED INC
$1.6M
FDXFEDEX CORP
$1.6M
S76STORE CAP CORP
$1.6M
ATRAPTARGROUP INC
$1.6M
COFCAPITAL ONE FINL CORP
$1.6M
PENPENUMBRA INC
$1.6M
SANTOS LIMITED
$1.6M
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$1.6M
CITCINTAS CORP
$1.6M
HRHEALTHCARE RLTY TR
$1.6M
DCIDONALDSON INC
$1.6M
CNCCENTENE CORP DEL
$1.6M
WSOWATSCO INC
$1.6M
VGP NV
$1.6M
MPTMEDICAL PPTYS TRUST INC
$1.6M
LAMRLAMAR ADVERTISING CO NEW
$1.6M
WBSWEBSTER FINL CORP
$1.6M
TLNCENTURIA INDUSTRIA
$1.6M
CGNXCOGNEX CORP
$1.6M
NOVNOV INC
$1.6M
EMEEMCOR GROUP INC
$1.6M
RNRRENAISSANCERE HLDGS LTD
$1.5M
ROSTROSS STORES INC
$1.5M
PCTYPAYLOCITY HLDG CORP
$1.5M
RRXREGAL REXNORD CORPORATION
$1.5M
MUSAMURPHY USA INC
$1.5M
FTNTFORTINET INC
$1.5M
MCHPMICROCHIP TECHNOLOGY INC.
$1.5M
EIFFAGE
$1.5M
DTDYNATRACE INC
$1.5M
LIILENNOX INTL INC
$1.5M
RMBSTOURMALINE OIL CORP
$1.5M
INGRINGREDION INC
$1.5M
PAYXPAYCHEX INC
$1.5M
HALOHALOZYME THERAPEUTICS INC
$1.5M
TTEKTETRA TECH INC NEW
$1.5M
JEFJEFFERIES FINL GROUP INC
$1.5M
LADLITHIA MTRS INC
$1.5M
QUIKRETE HOLDINGS INC T/L B
$1.5M
PBFPBF ENERGY INC
$1.5M
MTDRMATADOR RES CO
$1.5M
NXPINXP SEMICONDUCTORS N V
$1.5M
CIENCIENA CORP
$1.5M
MANHMANHATTAN ASSOCIATES INC
$1.4M
FAFFIRST AMERN FINL CORP
$1.4M
T-MOBILE US INC
$1.4M
ACHCACADIA HEALTHCARE COMPANY INC COM
$1.4M
SCIWH GROUP LTD
$1.4M
MURMURPHY OIL CORP
$1.4M
GNTXGENTEX CORP
$1.4M
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$1.4M
ROCKL'OREAL
$1.4M
SWAVUSDSHOCKWAVE MED INC
$1.4M
CWCURTISS WRIGHT CORP
$1.4M
MDUMDU RES GROUP INC
$1.4M
KOREA ZINC
$1.4M
RGLDROYAL GOLD INC
$1.4M
CPRICAPRI HOLDINGS LTD
$1.4M
DC4DEXCOM INC
$1.4M
CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21)
$1.4M
ALLIANZ SE
$1.4M
SAICSCIENCE APPLICATIONS INTL CORP COM
$1.4M
NYCBEURNEW YORK CMNTY BANCORP INC
$1.4M
K6BKBR INC
$1.4M
MIDDMIDDLEBY CORP
$1.4M
SEICSEI INVTS CO
$1.4M
EVERKAWASAKI KISEN KAI
$1.4M
NEENEXTERA ENERGY INC
$1.4M
3M4MASIMO CORP
$1.4M
SONSONOCO PRODS CO
$1.4M
FBINFORTUNE BRANDS INNOVATIONS INC COM
$1.4M
AAL 5.5 04/20/26 144AAADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26
$1.4M
VMIVALMONT INDS INC
$1.4M
ASHASHLAND INC
$1.3M
HLMITSUBISHI HVY IND
$1.3M
CMCCOMMERCIAL METALS CO
$1.3M
NFGNATIONAL FUEL GAS CO
$1.3M
IDAIDACORP INC
$1.3M
EXPDKEYERA CORP COM
$1.3M
POSTPOST HLDGS INC
$1.3M
CHRCHURCHILL DOWNS INC
$1.3M
FLOFLOWERS FOODS INC
$1.3M
BIIBBIOGEN INC
$1.3M
VOYAVOYA FINANCIAL INC
$1.3M
MEDIND 3.875 04/01/29 144AMOZART DEBT MERGER SUB INC
$1.3M
DHID R HORTON INC
$1.3M
ENPHENPHASE ENERGY INC
$1.3M
BRKRBRUKER CORP
$1.3M
CARLSBERG
$1.3M
DDDUPONT DE NEMOURS INC
$1.3M
AURIZON HOLDINGS
$1.3M
BRXBRIXMOR PPTY GROUP INC
$1.3M
1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4
$1.3M
TMTOYOTA MOTOR CORP
$1.3M
PETSPETMED EXPRESS INC
$1.3M
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