Pacer Advisors, Inc. Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$35.3M
Holdings
3,549
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,549 positions)
| Stock | Value |
|---|---|
NEUB 2022-48A ENEUBERGER BERMAN LN 2022-48 | $1.5M |
1GSNNOVANTA INC | $1.5M |
—TENAGA NASIONL BHD | $1.4M |
BABAALIBABA GROUP HLDG LTD | $1.4M |
HBC2HSBC HLDGS PLC | $1.4M |
CLXCLOROX CO DEL | $1.4M |
EHCENCOMPASS HEALTH CORP | $1.4M |
CELHCELSIUS HLDGS INC | $1.4M |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $1.4M |
LVSPETROCHINA CO | $1.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.4M |
HOLXHOLOGIC INC | $1.4M |
CECELANESE CORP DEL | $1.4M |
STESTERIS PLC | $1.4M |
ALLYALLY FINL INC | $1.4M |
ESEVERSOURCE ENERGY | $1.4M |
ETRENTERGY CORP NEW | $1.4M |
FUODOLBY LABORATORIES INC | $1.4M |
DTEGYDEUTSCHE TELEKOM | $1.4M |
RJFRAYMOND JAMES FINL INC | $1.4M |
AFGAMERICAN FINL GROUP INC OHIO COM | $1.4M |
BCULC 4 10/15/30 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 | $1.4M |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $1.4M |
ABEVAMBEV SA | $1.4M |
—CEZ | $1.4M |
COTYCOTY INC | $1.4M |
GNTXGENTEX CORP | $1.4M |
EQREQUITY RESIDENTIAL | $1.4M |
—KOC HLDG | $1.4M |
DPZDOMINOS PIZZA INC | $1.4M |
K6BKBR INC | $1.4M |
MOHMOLINA HEALTHCARE INC | $1.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.4M |
COHRCOHERENT CORP | $1.4M |
LAMRLAMAR ADVERTISING CO NEW | $1.4M |
—USI INC/NY COMINV USD CORP 11/22 T/L | $1.4M |
GPKGRAPHIC PACKAGING HLDG CO | $1.4M |
CHRCHURCHILL DOWNS INC | $1.4M |
WDCWESTERN DIGITAL CORP. | $1.4M |
—CHART INDUSTRIES T/L (9/23) | $1.4M |
SKYEVA AIRWAYS | $1.4M |
ETSYETSY INC | $1.4M |
—SEGA SAMMY HLDGS I | $1.4M |
CHRDCHORD ENERGY CORPORATION | $1.4M |
VLTOVERALTO CORP | $1.4M |
LADLITHIA MTRS INC | $1.4M |
SNASNAP ON INC | $1.4M |
KNSLKINSALE CAP GROUP INC | $1.4M |
TREXTREX CO INC | $1.4M |
BRBRBELLRING BRANDS INC | $1.3M |
EPAMEPAM SYS INC | $1.3M |
OMCOMNICOM GROUP INC | $1.3M |
OHIOMEGA HEALTHCARE INVS INC | $1.3M |
CA8ACACI INTL INC | $1.3M |
PKGPACKAGING CORP AMER | $1.3M |
TTEKTETRA TECH INC NEW | $1.3M |
SIGISELECTIVE INS GROUP INC | $1.3M |
EXPDKEYERA CORP COM | $1.3M |
JLLJONES LANG LASALLE INC | $1.3M |
OGEOGE ENERGY CORP | $1.3M |
CGCARLYLE GROUP INC | $1.3M |
VENVENTAS INC | $1.3M |
—ATHENAHEALTH T/L B | $1.3M |
NDAQNASDAQ INC | $1.3M |
RYROYAL BK CDA | $1.3M |
—1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23) | $1.3M |
TERTERADYNE INC | $1.3M |
WBSWEBSTER FINL CORP | $1.3M |
DOCUIBERDROLA SA | $1.3M |
SPLKCHFSPLUNK INC | $1.3M |
BCOBRINKS CO | $1.3M |
TDCTERADATA CORP DEL | $1.3M |
VIVTELEFONICA BRASIL SA | $1.3M |
AREALEXANDRIA REAL ESTATE EQ INC COM | $1.3M |
AMCRAMCOR PLC | $1.3M |
TEXTEREX CORP NEW | $1.3M |
RSGTUPRAS(T PETR RAF) | $1.3M |
LWLAMB WESTON HLDGS INC | $1.3M |
HUBBHUBBELL INC | $1.3M |
INVHINVITATION HOMES INC | $1.3M |
BAXBAXTER INTL INC | $1.3M |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $1.3M |
BWXTBWX TECHNOLOGIES INC | $1.3M |
MGMMGM RESORTS INTERNATIONAL | $1.3M |
BRXBRIXMOR PPTY GROUP INC | $1.3M |
REEVEREST GROUP LTD | $1.3M |
—GREAT OUTDOORS GROUP T/L (BASS PRO) | $1.3M |
MTDRMATADOR RES CO | $1.3M |
LUVSOUTHWEST AIRLS CO | $1.3M |
SYMP 2022-37A DRSYMPHONY CLO 2022-37R LTD | $1.3M |
ADCAGREE RLTY CORP | $1.3M |
MEDIND 3.875 04/01/29 144AMOZART DEBT MERGER SUB INC | $1.3M |
SEICSEI INVTS CO | $1.3M |
—EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B | $1.3M |
POOLPOOL CORP | $1.3M |
COOCOOPER COS INC | $1.3M |
OLEDUNIVERSAL DISPLAY CORP | $1.3M |
WEXWEX INC | $1.2M |
RBCRBC BEARINGS INC | $1.2M |
MUSAMURPHY USA INC | $1.2M |