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 |
|---|---|
VVVVALVOLINE INC | $1.1M |
SONSONOCO PRODS CO | $1.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.1M |
CFGCITIZENS FINL GROUP INC | $1.0M |
—LAS VEGAS SANDS CORP | $1.0M |
CFRCULLEN FROST BANKERS INC | $1.0M |
—MAGNETITE 2021-29 LTD | $1.0M |
ESSESSEX PPTY TR INC | $1.0M |
MAAMID-AMER APT CMNTYS INC | $1.0M |
WTSWATTS WATER TECHNOLOGIES INC CL A | $1.0M |
NFENEW FORTRESS ENERGY INC | $1.0M |
—SAFRAN SA | $1.0M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $1.0M |
GKDGRAND CANYON ED INC | $1.0M |
—INDUSTRIES OF QATA | $1.0M |
0E41ENLINK MIDSTREAM LLC | $1.0M |
—SINOTRUK (HK) LTD | $1.0M |
VCVISTEON CORP | $1.0M |
BRKRBRUKER CORP | $1.0M |
CHTR 4.75 03/01/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | $1.0M |
AIRCUSDAPARTMENT INCOME REIT CORP | $1.0M |
JEFJEFFERIES FINL GROUP INC | $1.0M |
IDAIDACORP INC | $1.0M |
AESAES CORP | $1.0M |
TSNTYSON FOODS INC | $1.0M |
RRAM 2021-19A DRR LTD 2021-19 | $1.0M |
PNFPPINNACLE FINL PARTNERS INC | $1.0M |
CIFC 2019-7A EEAST WEST INVS MGMT CLO 2019-1 E | $1.0M |
—HUB INTERNATIONAL 6/23 T/L | $1.0M |
—ESSILORLUXOTTICA | $1.0M |
—CENTRAL PARENT T/L B (10/23) | $1.0M |
FLRFLUOR CORP NEW | $1.0M |
MATMATTEL INC | $1.0M |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $1.0M |
—BENEFIT STR PART CLO 2022-28 E | $1.0M |
—KAYNE CLO 2019-4 CLTD | $1.0M |
RRRTRANSCOAL PACIFIC | $1.0M |
LFUSLITTELFUSE INC | $1.0M |
KRYSPACIFIC BASIN SHIP | $1.0M |
—NEUBERGER BER LN ADV CLO 19-35 E | $999K |
FAFFIRST AMERN FINL CORP | $999K |
BCBRUNSWICK CORP | $999K |
—CIFC FUNDING 2019-1 | $999K |
—DRYDEN CLO LTD 2019-76R | $998K |
CAVU 2021-3A ETRIMARAN CAVU LTD 2021-3 | $998K |
GNAPK 2021-2A EAIG CLO 2021-2 LLC | $998K |
OCT54 2021-1A A1OCTAGON LTD 2021-54 | $997K |
—WHATABRANDS T/L B (07/21) | $995K |
CMCGIBSON ENERGY INC | $995K |
—AIG CLO 2021-3 LLC | $995K |
GLM 2023-17A EGOLDEN LN MGMT US CLO 2023-17 E | $995K |
—ACRISURE T/L B (1/20) | $994K |
—PALMER SQUARE CLO LTD 2022-4 D | $992K |
NEUB 2021-41A ENEUBERGER BRMN LN ADVR 2021-41 E | $991K |
—GOLDENTREE LN MGMT US 2019-6R E-R | $991K |
—GENESEE & WYOMING T/L (10/19) | $990K |
—CIFC FUNDING LTD 2018-5 | $990K |
—URBAN LOGISTICS | $990K |
—OHA CREDIT PARTNRS LTD 2021-16 E | $987K |
SYMP 2020-24A ESYMPHONY CLO XXIV LTD | $987K |
—AIG CLO 2018-1R | $987K |
HRHEALTHCARE RLTY TR | $986K |
—PALMER SQUARE CLO LTD 2018-2 D | $982K |
—PERATON T/L B | $982K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $981K |
—AIMCO CLO 2015-AR2 | $981K |
DAYCERIDIAN HCM HLDG INC | $979K |
—NEUB BERMAN CLO 26 | $978K |
—OCP CLO 2018-15 | $976K |
—FORD MOTOR CREDIT COMPANY | $974K |
HALOHALOZYME THERAPEUTICS INC | $974K |
—EATON VANCE CLO LTD 2020-1R | $973K |
HESMHESS MIDSTREAM LP | $973K |
—CORELOGIC T/L (4/21) | $973K |
—AXA SA | $972K |
MKSIMKS INSTRS INC | $971K |
—AIMCO CLO LTD 2019-10R | $970K |
—BENGAL DEBT MERGER SUB (NAKED JUICE) T/L | $969K |
—TITAN ACQUISITION T/L (HUSKY IMS) | $968K |
SSBUSDSOUTHSTATE CORPORATION | $965K |
—GRAHAM PACKAGING T/L (2/21) | $964K |
ARANTERO RESOURCES CORP | $963K |
WRBBERKLEY W R CORP | $963K |
—MUENCHENER RUECKVE | $963K |
—CARVAL CLO III LTD 2019-3 | $962K |
AROCARCHROCK INC | $961K |
POSTPOST HLDGS INC | $961K |
—SBA SENIOR FINANCE II T/L B 2018 | $960K |
ESABESAB CORPORATION | $960K |
HARB 2018-1A EHABOR PARK CLO 2018 | $956K |
PBPROSPERITY BANCSHARES INC | $954K |
BYDBOYD GAMING CORP | $953K |
CBSHCOMMERCE BANCSHARES INC | $953K |
TECHBIO-TECHNE CORP | $948K |
SIRIEURSIRIUS XM HOLDINGS INC | $942K |
RYNRAYONIER INC | $942K |
PAYCPAYCOM SOFTWARE INC | $941K |
STWDSTARWOOD PPTY TR INC | $940K |
—DRYDEN 50 SR LN FD 2017-50 | $940K |
—BURNHAM PARK 2016-R | $940K |