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	Shares	Value	% Portfolio
1001	JBHTHUNT J B TRANS SVCS INC	6,198	$1.2M	3.50%
1002	PODDINSULET CORP	5,704	$1.2M	3.50%
1003	ERIEERIE INDTY CO	3,693	$1.2M	3.50%
1004	LEALEAR CORP	8,753	$1.2M	3.50%
1005	WWDWOODWARD INC	9,082	$1.2M	3.50%
1006	—PILOT TRAVEL CENTERS T/L B (7/21)	1,230,580	$1.2M	3.50%
1007	HBANHUNTINGTON BANCSHARES INC	96,858	$1.2M	3.49%
1008	UALUNITED AIRLS HLDGS INC	29,850	$1.2M	3.48%
1009	WHWYNDHAM HOTELS & RESORTS INC COM	15,259	$1.2M	3.47%
1010	CBTCABOT CORP	14,666	$1.2M	3.46%
1011	—SEAWORLD PARKS & ENTERTAINMENT T/L (08/21)	1,218,047	$1.2M	3.46%
1012	—NOURYON FINANCE T/L (05/23)	1,215,013	$1.2M	3.46%
1013	AIMCO 2021-15A EAIMCO CLO15 LTD	1,250,000	$1.2M	3.45%
1014	MTNVAIL RESORTS INC	5,715	$1.2M	3.45%
1015	—POLARIS NEWCO USD T/L B	1,231,156	$1.2M	3.44%
1016	RFREGIONS FINANCIAL CORP NEW	62,734	$1.2M	3.44%
1017	—Clear Channel Outdoor Holdings T/L B	1,225,233	$1.2M	3.44%
1018	JJACOBS SOLUTIONS INC	9,344	$1.2M	3.43%
1019	—ENDEAVOR ENERGY RESOURCE/FIN 5.75 28	1,204,000	$1.2M	3.41%
1020	NYTNEW YORK TIMES CO	24,589	$1.2M	3.41%
1021	NOVNOV INC	59,226	$1.2M	3.40%
1022	SYNASYNAPTICS INC	10,522	$1.2M	3.40%
1023	TXTTEXTRON INC	14,910	$1.2M	3.39%
1024	DARDARLING INGREDIENTS INC	23,986	$1.2M	3.38%
1025	FT2FIRST HORIZON CORPORATION	84,010	$1.2M	3.37%
1026	LYVPTT EXPLORTN & PRD	271,469	$1.2M	3.37%
1027	PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR	46,122	$1.2M	3.36%
1028	IPINTERNATIONAL PAPER CO	32,833	$1.2M	3.36%
1029	MIDDMIDDLEBY CORP	8,052	$1.2M	3.35%
1030	SRCUSDSPIRIT RLTY CAP INC NEW	27,091	$1.2M	3.35%
1031	HUBSMTN GROUP LTD	187,260	$1.2M	3.35%
1032	AVNTCMNWLTH BK OF AUST	15,458	$1.2M	3.33%
1033	UNSEAM 9.75 07/15/27 144AALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27	1,196,000	$1.2M	3.32%
1034	SEICWEICHAI POWER CO	699,800	$1.2M	3.31%
1035	PG4PRINCIPAL FINANCIAL GROUP INC COM	14,849	$1.2M	3.31%
1036	NTRSNORTHERN TR CORP	13,844	$1.2M	3.31%
1037	RLIRLI CORP	8,756	$1.2M	3.30%
1038	THCTENET HEALTHCARE CORP	15,260	$1.2M	3.26%
1039	—CALLON PETE CO DEL	1,140,000	$1.2M	3.26%
1040	VFCV F CORP	61,270	$1.2M	3.26%
1041	WCCWESCO INTL INC	6,595	$1.1M	3.24%
1042	VOYAVOYA FINANCIAL INC	15,703	$1.1M	3.24%
1043	SANBANCO SANTANDER S.A.	276,487	$1.1M	3.24%
1044	—CLUBCORP HOLDINGS T/L B2	1,180,274	$1.1M	3.23%
1045	MASMASCO CORP	17,003	$1.1M	3.22%
1046	SWKSTANLEY BLACK & DECKER INC	11,602	$1.1M	3.22%
1047	ZBRAZEBRA TECHNOLOGIES CORPORATION CL A	4,158	$1.1M	3.22%
1048	WINGWINGSTOP INC	4,420	$1.1M	3.21%
1049	PNRPENTAIR PLC	15,593	$1.1M	3.21%
1050	MCXMCCORMICK & CO INC	16,537	$1.1M	3.20%
1051	ROLROLLINS INC	25,790	$1.1M	3.19%
1052	AXTAAXALTA COATING SYS LTD	33,074	$1.1M	3.18%
1053	WYNNWYNN RESORTS LTD	12,320	$1.1M	3.18%
1054	—GANFENG LITHIUM GR	296,500	$1.1M	3.17%
1055	BROBROWN & BROWN INC	15,761	$1.1M	3.17%
1056	TMHCTAYLOR MORRISON HOME CORP	20,926	$1.1M	3.16%
1057	QLYSQUALYS INC	5,682	$1.1M	3.16%
1058	LDOSLEIDOS HOLDINGS INC	10,298	$1.1M	3.15%
1059	LNWOLIGHT & WONDER INC	13,532	$1.1M	3.14%
1060	NYCBEURNEW YORK CMNTY BANCORP INC	108,619	$1.1M	3.14%
1061	PVHPVH CORPORATION	9,076	$1.1M	3.14%
1062	ARMKARAMARK	39,246	$1.1M	3.12%
1063	RMBS*RAMBUS INC DEL	16,160	$1.1M	3.12%
1064	MORNMORNINGSTAR INC	3,846	$1.1M	3.11%
1065	GXOGXO LOGISTICS INCORPORATED	17,972	$1.1M	3.11%
1066	AM 5.375 06/15/29 144AANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29	1,135,000	$1.1M	3.09%
1067	TDTORONTO DOMINION BK ONT	16,917	$1.1M	3.09%
1068	RXOVINCI	8,703	$1.1M	3.09%
1069	EMNEASTMAN CHEM CO	12,162	$1.1M	3.09%
1070	CGNXCOGNEX CORP	26,082	$1.1M	3.08%
1071	ESNTESSENT GROUP LTD	20,613	$1.1M	3.08%
1072	CRCRANE COMPANY	9,202	$1.1M	3.08%
1073	SONYSONY GROUP CORP	11,484	$1.1M	3.08%
1074	CINFCINCINNATI FINL CORP	10,512	$1.1M	3.08%
1075	SNOWSNOWFLAKE INC	5,442	$1.1M	3.06%
1076	CIENCIENA CORP	23,954	$1.1M	3.05%
1077	ACHCACADIA HEALTHCARE COMPANY INC COM	13,859	$1.1M	3.05%
1078	THYELE 7.625 07/15/28 144ATK ELEVATOR HOLDCO GMBH	1,093,000	$1.1M	3.04%
1079	MEDPMEDPACE HLDGS INC	3,505	$1.1M	3.04%
1080	TRMBTRIMBLE INC	20,184	$1.1M	3.04%
1081	CMCCOMMERCIAL METALS CO	21,424	$1.1M	3.03%
1082	PCTYPAYLOCITY HLDG CORP	6,503	$1.1M	3.03%
1083	WRKUSDWESTROCK CO	25,817	$1.1M	3.03%
1084	PAGPPLAINS GP HLDGS L P	67,088	$1.1M	3.03%
1085	CARCOMPAL ELECTRONIC	823,239	$1.1M	3.02%
1086	SYFSYNCHRONY FINANCIAL	27,935	$1.1M	3.02%
1087	EVREVERCORE INC	6,230	$1.1M	3.01%
1088	OSKOSHKOSH CORP	9,823	$1.1M	3.01%
1089	—RR 12 LTD 2020-12	1,080,000	$1.1M	3.01%
1090	VNTVONTIER CORPORATION	30,809	$1.1M	3.01%
1091	MTGMGIC INVT CORP WIS	55,108	$1.1M	3.01%
1092	FCNFTI CONSULTING INC	5,340	$1.1M	3.01%
1093	ADNTADIENT PLC	29,153	$1.1M	3.00%
1094	VSHVISHAY INTERTECHNOLOGY INC	44,185	$1.1M	3.00%
1095	SFSTIFEL FINL CORP	15,326	$1.1M	3.00%
1096	MTCHMATCH GROUP INC NEW	29,015	$1.1M	3.00%
1097	SWAVUSDSHOCKWAVE MED INC	5,547	$1.1M	2.99%
1098	KMXCARMAX INC	13,750	$1.1M	2.99%
1099	BKCPFL ENERGIA SA	133,456	$1.1M	2.98%
1100	GTMZOOMINFO TECHNOLOGIES INC	56,974	$1.1M	2.98%

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