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 |
|---|---|
DDSHYUNDAI MOBIS | $6.3M |
—POSCO INTERNATIONA | $6.3M |
CRVLHANWHA AEROSPACE C | $6.3M |
PGRPROGRESSIVE CORP | $6.2M |
TRVTRAVELERS COMPANIES INC | $6.2M |
MNSTMONSTER BEVERAGE CORP NEW | $6.2M |
SLBSCHLUMBERGER LTD | $6.1M |
NUTXSITC INTERNATIONAL | $6.1M |
OKEONEOK INC NEW | $6.1M |
AXPBUNZL | $6.1M |
PSCQPACER FDS TR SWAN SOS CONS | $6.0M |
SYYSYSCO CORP | $6.0M |
FWONAPOWER ASSETS HLDGS | $6.0M |
RTXVEOLIA ENVIRONNEME | $6.0M |
—ASTELLAS PHARMA | $6.0M |
—JD SPORTS FASHION | $5.9M |
PAYXPAYCHEX INC | $5.8M |
GISGENERAL MLS INC | $5.8M |
DRIDARDEN RESTAURANTS INC | $5.7M |
TEXMAPLETREE LOGISTIC | $5.7M |
VICIVICI PPTYS INC | $5.7M |
CBSHGETLINK SE | $5.7M |
CITHE CIGNA GROUP | $5.7M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $5.7M |
NEESHIONOGI & CO | $5.7M |
LOPEMAKITA CORP | $5.6M |
FOURWILMAR INTERL LTD | $5.5M |
STZCONSTELLATION BRANDS INC | $5.5M |
EDCONSOLIDATED EDISON INC | $5.5M |
PFGTELEPERFORMANCE | $5.4M |
FIXGENTING SING LTD | $5.4M |
GRMNGARMIN LTD | $5.3M |
HSYHERSHEY CO | $5.3M |
—UNITED STATES TREAS NTS | $5.3M |
—BLUESCOPE STEEL | $5.3M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $5.3M |
TMOTRITAX BIG BOX REI | $5.3M |
RCLROYAL CARIBBEAN GROUP | $5.3M |
KRKROGER CO | $5.3M |
NBIXSG HOLDINGS CO LTD | $5.2M |
FISVFISERV INC | $5.2M |
AKXANSYS INC | $5.2M |
FCXFREEPORT-MCMORAN INC | $5.2M |
APDAIR PRODS & CHEMS INC | $5.2M |
VRSKVERISK ANALYTICS INC | $5.1M |
SHWSHERWIN WILLIAMS CO | $5.1M |
CHDCHURCH & DWIGHT CO INC | $5.1M |
PHPARKER-HANNIFIN CORP | $5.1M |
OKESOJITZ CORPORATION | $5.1M |
KVUEOBAYASHI CORP | $5.1M |
TERMAPLETREE IND TST | $5.1M |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $5.0M |
T 4.625 03/15/26UNITED STATES TREAS NTS | $5.0M |
DTEDTE ENERGY CO | $5.0M |
SJMSMUCKER J M CO | $5.0M |
—CHINESE YUAN | $5.0M |
MCOMOODYS CORP | $5.0M |
WECWEC ENERGY GROUP INC | $5.0M |
EAELECTRONIC ARTS INC | $5.0M |
BKRBAKER HUGHES COMPANY | $4.9M |
CEGCONSTELLATION ENERGY CORP | $4.9M |
VRSNVERISIGN INC | $4.9M |
PPLPPL CORP | $4.8M |
ONON SEMICONDUCTOR CORP | $4.8M |
AWCAMERICAN WTR WKS CO INC NEW | $4.8M |
—GRANITE REAL ESTATE INVESTME | $4.7M |
TTTRANE TECHNOLOGIES PLC | $4.7M |
AVTRCOLES GROUP LTD | $4.7M |
CBOECBOE GLOBAL MKTS INC | $4.6M |
PDDPDD HOLDINGS INC | $4.6M |
CNPCENTERPOINT ENERGY INC | $4.6M |
KELKELLANOVA | $4.5M |
NOCNORTHROP GRUMMAN CORP | $4.5M |
—LABORATORY CORP AMER HLDGS | $4.5M |
MRNAMODERNA INC | $4.5M |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $4.5M |
CSGPCOSTAR GROUP INC | $4.5M |
USBUS BANCORP DEL | $4.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $4.5M |
—MONDI PLC | $4.5M |
—UNITED STATES TREAS BILLS | $4.5M |
CRWDCROWDSTRIKE HLDGS INC | $4.4M |
EXTRKINGFISHER | $4.4M |
DGXQUEST DIAGNOSTICS INC | $4.4M |
CAGCONAGRA BRANDS INC | $4.4M |
NJRSGS SA | $4.4M |
FEFIRSTENERGY CORP | $4.3M |
LLOEWS CORP | $4.3M |
DYHTARGET CORP | $4.3M |
FASTFASTENAL CO | $4.3M |
ATOATMOS ENERGY CORP | $4.3M |
CMSCMS ENERGY CORP | $4.3M |
HCAHCA HEALTHCARE INC | $4.2M |
CARRCARRIER GLOBAL CORPORATION | $4.2M |
—SOLVAY SA | $4.2M |
PNCPNC FINL SVCS GROUP INC | $4.1M |
NDEKFNITTO DENKO CORP | $4.1M |
GLGLOBE LIFE INC | $4.1M |
AEEAMEREN CORP | $4.1M |
MUSASCREEN HOLDINGS CO | $4.0M |