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 |
|---|---|
—GTCR W MERGER SUB T/L B | $2.5M |
WABWABTEC | $2.5M |
—SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B (09/23) | $2.5M |
ALSALLSTATE CORP | $2.5M |
KVUEKENVUE INC | $2.4M |
MRVLMARVELL TECHNOLOGY INC | $2.4M |
—TAYLOR WIMPEY | $2.4M |
—AMPOL LTD | $2.4M |
HWMHOWMET AEROSPACE INC | $2.4M |
SIEBSIEMENS A G | $2.4M |
TEAMATLASSIAN CORPORATION | $2.4M |
BLDTOPBUILD CORP | $2.3M |
DTMDT MIDSTREAM INC | $2.3M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $2.3M |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $2.3M |
DALDELTA AIR LINES INC DEL | $2.3M |
GLPIGAMING & LEISURE PPTYS INC | $2.3M |
ITTITT INC | $2.3M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $2.2M |
OVVOVINTIV INC | $2.2M |
GPNGLOBAL PMTS INC | $2.2M |
SAIASAIA INC | $2.2M |
FIVEFIVE BELOW INC | $2.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.2M |
GGGGRACO INC | $2.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $2.2M |
NDSNNORDSON CORP | $2.2M |
—AVOLON TLB BORROWER 1 (US) T/L B6 | $2.2M |
CCKCROWN HLDGS INC | $2.2M |
BAHDENTSU GROUP INC | $2.2M |
HALHALLIBURTON CO | $2.1M |
RPMRPM INTL INC | $2.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $2.1M |
—ICON T/L | $2.1M |
TMTOYOTA MOTOR CORP | $2.1M |
ICENGK INSULATORS | $2.1M |
CASYCASEYS GEN STORES INC | $2.1M |
CCLCARNIVAL CORP | $2.0M |
—S-OIL CORP | $2.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $2.0M |
PENPENUMBRA INC | $2.0M |
VNETVNET GROUP INC | $2.0M |
—VGP NV | $2.0M |
SSDSIMPSON MFG INC | $2.0M |
—RR LTD 2023-26 | $2.0M |
—MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B | $2.0M |
—CONTRA ACHILLION PHARM | $2.0M |
—SYMPHONY CLO XXII LTD 2020-22 A-1A 20330418 FLT | $2.0M |
—NIAGARA PARK CLO LTD 2019R | $2.0M |
MSEV 2021-1A AMORGAN STAN ETN VNCCLO 2021-1 A | $2.0M |
XYLXYLEM INC | $2.0M |
—FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS) | $2.0M |
MAGNE 2023-37A DMAGNETITE XXXVII LIMITED | $2.0M |
—SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | $2.0M |
DCIDONALDSON INC | $2.0M |
—ALLIED UNIVERSAL SERVICES T/L (4/21) | $2.0M |
—SRS DISTRIBUTION T/L B | $2.0M |
AVYAVERY DENNISON CORP | $2.0M |
—MADISON IAQ T/L | $2.0M |
LVSLAS VEGAS SANDS CORP | $2.0M |
WFRDWEATHERFORD INTL PLC | $2.0M |
LSTRPEMBINA PIPELINE CORP | $2.0M |
WMSADVANCED DRAIN SYS INC DEL | $2.0M |
ATRAPTARGROUP INC | $2.0M |
ROCKL'OREAL | $2.0M |
DGDOLLAR GEN CORP NEW | $2.0M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $2.0M |
XPOXPO INC | $2.0M |
EPDENTERPRISE PRODS PARTNERS L P COM | $1.9M |
RGENREPLIGEN CORP | $1.9M |
AXONAXON ENTERPRISE INC | $1.9M |
GENGEN DIGITAL INC | $1.9M |
LYVLIVE NATION ENTERTAINMENT INC COM | $1.9M |
APTVAPTIV PLC | $1.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $1.9M |
AFWALIGN TECHNOLOGY INC | $1.9M |
CBRECBRE GROUP INC | $1.9M |
NVTNVENT ELECTRIC PLC | $1.9M |
DFSEURDISCOVER FINL SVCS | $1.9M |
RNRRENAISSANCERE HLDGS LTD | $1.9M |
BURLBURLINGTON STORES INC | $1.9M |
TTDTHE TRADE DESK INC | $1.9M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $1.9M |
USFDUS FOODS HLDG CORP | $1.9M |
ULTAULTA BEAUTY INC | $1.9M |
FSLRFIRST SOLAR INC | $1.8M |
PFGCPERFORMANCE FOOD GROUP CO | $1.8M |
MSCISCHNEIDER ELECTRIC | $1.8M |
CWCURTISS WRIGHT CORP | $1.8M |
—ALLIANZ SE | $1.8M |
DASHDOORDASH INC | $1.8M |
ENPHENPHASE ENERGY INC | $1.8M |
EIXEDISON INTL | $1.8M |
JBLJABIL INC | $1.8M |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $1.8M |
DISH 11.75 11/15/27 144ADISH NETWORK CORPORATION | $1.8M |
SCISERVICE CORP INTL | $1.8M |
APAAPA CORPORATION | $1.8M |
ALVAUTOLIV INC | $1.8M |
TSCOTRACTOR SUPPLY CO | $1.8M |