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 |
|---|---|
FNDFLOOR & DECOR HLDGS INC | $1.8M |
CLHCLEAN HARBORS INC COM | $1.8M |
TXRHTEXAS ROADHOUSE INC | $1.8M |
AVBAVALONBAY CMNTYS INC | $1.8M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $1.8M |
—IRB HOLDING T/L B | $1.7M |
IEXIDEX CORP | $1.7M |
GLWCORNING INC | $1.7M |
—MAGNETITE 2020-28R LTD | $1.7M |
AIQUFAIR LIQUIDE SA | $1.7M |
—GRUPO MEXICO SAB | $1.7M |
—XINYI GLASS HLDGS | $1.7M |
BERYEURBERRY GLOBAL GROUP INC | $1.7M |
PRIPRIMERICA INC | $1.7M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $1.7M |
ORIOLD REP INTL CORP | $1.7M |
ONTOONTO INNOVATION INC | $1.7M |
WTRGESSENTIAL UTILS INC | $1.7M |
WYWEYERHAEUSER CO MTN BE | $1.7M |
EXPEAGLE MATLS INC | $1.7M |
ZSZSCALER INC | $1.7M |
—ASUSTEK COMPUTER | $1.7M |
RMERESMED INC | $1.7M |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $1.7M |
—TIANQI LITHIUM COR | $1.7M |
TPDTEMPUR SEALY INTERNATIONAL INC | $1.7M |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $1.7M |
AZPN1USDASPEN TECHNOLOGY INC | $1.6M |
HIGHARTFORD FINL SVCS GROUP INC COM | $1.6M |
MPLXMPLX LP | $1.6M |
—QUANTA COMPUTER | $1.6M |
TROWPRICE T ROWE GROUP INC | $1.6M |
USX1UNITED STATES STL CORP NEW | $1.6M |
TDYTELEDYNE TECHNOLOGIES INC | $1.6M |
GGENPACT LIMITED | $1.6M |
LKQ1LKQ CORP | $1.6M |
EADSYAIRBUS SE | $1.6M |
INGRINGREDION INC | $1.6M |
TYLTYLER TECHNOLOGIES INC | $1.6M |
—WELCIA HOLDINGS CO | $1.6M |
APY1EURCHAMPIONX CORPORATION | $1.6M |
EQHEQUITABLE HLDGS INC COM | $1.6M |
UNMUNUM GROUP | $1.6M |
—PERSOL HOLDINGS CO | $1.6M |
FITBFIFTH THIRD BANCORP | $1.6M |
—GFL ENVIRONMENTAL T/L (9/23) | $1.6M |
DOVDOVER CORP | $1.6M |
BALLBALL CORP | $1.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $1.6M |
GFSGLOBALFOUNDRIES INC | $1.6M |
—ALLKEM LTD | $1.6M |
BALLCOSCO SHIPPING HLD | $1.5M |
BJBJS WHSL CLUB HLDGS INC | $1.5M |
UFPIUFP INDUSTRIES INC | $1.5M |
AKAMAKAMAI TECHNOLOGIES INC | $1.5M |
WATWATERS CORP | $1.5M |
TLNCENTURIA INDUSTRIA | $1.5M |
—SHIMAMURA CO | $1.5M |
ALBALBEMARLE CORP | $1.5M |
RGLDROYAL GOLD INC | $1.5M |
GPCGENUINE PARTS CO | $1.5M |
MTBM & T BK CORP | $1.5M |
—CHINA SHENHUA ENERGY | $1.5M |
—KOITO MFG CO LTD | $1.5M |
XRAYHON HAI PRECISION | $1.5M |
STTSTATE STR CORP | $1.5M |
SAICSCIENCE APPLICATIONS INTL CORP COM | $1.5M |
EWBCEAST WEST BANCORP INC | $1.5M |
—UNITED AIRLINES T/L B | $1.5M |
—INDICOR (ROPER TECH) T/L (12/23) - TARGET | $1.5M |
NNNNNN REIT INC | $1.5M |
ARWARROW ELECTRS INC | $1.5M |
BLCOBAUSCH AND LOMB 9/23 INCREMENTAL T/L | $1.5M |
TKRTIMKEN CO | $1.5M |
—CHINA COAL ENERGY | $1.5M |
—DUN & BRADSTREET T/L B (7/23) | $1.5M |
—UKG T/L 1ST LIEN (ULTIMATE SOFTWARE) | $1.5M |
—MAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/L | $1.5M |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $1.5M |
—Pregis T/L B | $1.5M |
—CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) | $1.5M |
JDJD.COM INC | $1.5M |
EX9EXELIXIS INC | $1.5M |
MDBMONGODB INC | $1.5M |
—EPICOR SOFTWARE T/L B (7/20) | $1.5M |
FDSFACTSET RESH SYS INC | $1.5M |
—MAGNETITE 2021-30 LTD | $1.5M |
LMTPTT PUBLIC COMPANY | $1.5M |
BGBUNGE GLOBAL SA | $1.5M |
TTCTORO CO | $1.5M |
APPAPPLOVIN CORP | $1.5M |
NTAPNETAPP INC | $1.5M |
RRXREGAL REXNORD CORPORATION | $1.5M |
—Charter Communications Operating T/L B2 | $1.5M |
VALEVALE S A | $1.5M |
—QUIKRETE HOLDINGS INC T/L B | $1.5M |
—PROAMPAC PG BORROWER T/L B (09/23) | $1.5M |
—DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | $1.5M |
FIXCOMFORT SYS USA INC | $1.5M |
—SYMPHONY CLO XXIX LTD 2021-29 E | $1.5M |