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 |
|---|---|
—BURNHAM PARK 2016-R | $940K |
MSAMSA SAFETY INC | $938K |
FMCFMC CORP | $936K |
PLNTPLANET FITNESS INC | $936K |
FFIVF5 INC | $936K |
FCFSFIRSTCASH HOLDINGS INC | $933K |
HXLHEXCEL CORP NEW | $931K |
KBHKB HOME | $929K |
HLIHOULIHAN LOKEY INC | $929K |
—INFINEON TECHNOLOG | $926K |
—AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | $925K |
—CENTRAIS ELET BRAS | $925K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $924K |
BWABORGWARNER INC | $924K |
NFGNATIONAL FUEL GAS CO | $923K |
NJRNEW JERSEY RES CORP | $923K |
GMEDGLOBUS MED INC | $923K |
QRVOQORVO INC | $921K |
—TEMPO ACQUISITION T/L B (09/23) | $921K |
—PARALLEL LTD 2021-2 | $921K |
AVTAVNET INC | $920K |
INGING GROEP N.V. | $919K |
AAL 5.5 04/20/26 144AAADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 | $919K |
PORPORTLAND GEN ELEC CO | $917K |
HSTHOST HOTELS & RESORTS INC | $913K |
AAALCOA CORP | $912K |
RRYDER SYS INC | $912K |
AAGIYAIA GROUP LTD | $908K |
PKNREVVITY INC | $907K |
—ACER INC | $906K |
KEYKEYCORP | $902K |
BBWIBATH & BODY WORKS INC | $900K |
GATXGATX CORP | $900K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $898K |
ALLEALLEGION PLC | $897K |
—NUMERICABLE T/L B14 | $896K |
OPCHOPTION CARE HEALTH INC | $896K |
GLM 2017-1A FR2GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT | $896K |
THGHANOVER INS GROUP INC | $890K |
FLOFLOWERS FOODS INC | $887K |
ASHASHLAND INC | $887K |
MDUMDU RES GROUP INC | $886K |
MKTXMARKETAXESS HLDGS INC | $883K |
TKOTKO GROUP HOLDINGS INC | $880K |
SFMSPROUTS FMRS MKT INC | $878K |
CPRICAPRI HOLDINGS LTD | $877K |
CIVICIVITAS RESOURCES INC | $876K |
KOFCOCA-COLA FEMSA SAB DE CV | $872K |
KIMKIMCO RLTY CORP | $871K |
—CENCOSUD SA | $871K |
AMUBUBS GROUP AG | $870K |
—TRANSDIGM INC | $869K |
RVODACOM GROUP LIMI | $868K |
BBWICSL LTD | $868K |
HHYATT HOTELS CORP | $866K |
CLUCAR 6.375 06/01/29 144AMAJORDRIVE HOLDINGS IV LLC | $863K |
SHOPSHOPIFY INC | $863K |
GTLSCHART INDS INC | $859K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $854K |
EXPEKEYENCE CORP | $854K |
WF2WINTRUST FINL CORP | $853K |
HQYHEALTHEQUITY INC | $852K |
LNTHLANTHEUS HLDGS INC | $847K |
—REDWOOD STAR MERGER SUB (SPX FLOW) T/L | $843K |
BF/BBROWN FORMAN CORP | $842K |
FYBRFRONTIER COMMUNICATIONS PARENT COM | $842K |
MTZMASTEC INC | $840K |
COLBCOLUMBIA BKG SYS INC | $836K |
—FALABELLA SA | $832K |
IPGINTERPUBLIC GROUP COS INC | $830K |
FDO.FMACYS INC | $827K |
HIIHUNTINGTON INGALLS INDS INC | $827K |
SYU1SYNOVUS FINL CORP | $827K |
AOSSMITH A O CORP | $825K |
PCHPOTLATCHDELTIC CORPORATION | $824K |
—UNICREDIT SPA | $821K |
WOLF*WOLFSPEED INC | $819K |
—OHA CREDIT FUNDING LTD 2019-2R E-R | $813K |
CADECADENCE BANK | $812K |
FLSFLOWSERVE CORP | $812K |
NEXTNEXTDECADE CORP | $810K |
CRLCHARLES RIV LABS INTL INC | $807K |
IDEXFINDITEX | $805K |
BLKBBLACKBAUD INC | $803K |
JKHYHENRY JACK & ASSOC INC | $802K |
BKHBLACK HILLS CORP | $801K |
QRVOTOKYO ELECTRON | $796K |
EVRGEVERGY INC | $793K |
KNTKKINETIK HOLDINGS INC | $791K |
AEBAALLETE INC | $791K |
FTNTKUNLUN ENERGY CO LTD | $791K |
KGSKODIAK GAS SVCS INC | $791K |
TIMBTIM S A | $789K |
OZKBANK OZK | $788K |
ENSENERSYS | $787K |
—INTESA SANPAOLO | $784K |
3M4MASIMO CORP | $782K |
NXSTSHIN-ETSU CHEMICAL | $780K |
NRANRG ENERGY INC | $779K |
HAEHAEMONETICS CORP MASS | $777K |