Pacer Advisors, Inc. Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$23.4M
Holdings
2,207
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,207 positions)
| Stock | Value |
|---|---|
8INSYNEOS HEALTH INC | $243K |
CSXOTE(HELLENIC TLCM) | $241K |
OGSONE GAS INC | $239K |
SIRIWOOLWORTHS GRP LTD | $238K |
YETIYETI HLDGS INC | $238K |
APOGCATCHER TECHNOLOGY | $237K |
ADNTADIENT PLC | $236K |
MUSAMURPHY USA INC | $235K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $231K |
MPMP MATERIALS CORP | $231K |
MKCRIO TINTO LIMITED | $231K |
—BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) | $229K |
—CREDIT AGRICOLE SA | $228K |
RSIVESTAS WIND SYSTEM | $226K |
TNLTRAVEL PLUS LEISURE CO | $226K |
RDDTTRANSURBAN GROUP | $225K |
—CHINA MERCHANTS BK | $225K |
—BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT | $223K |
—VONOVIA SE | $222K |
TIMBTIM S A | $220K |
AAALCOA CORP | $220K |
KDKYNDRYL HLDGS INC | $219K |
OMCLOMNICELL COM | $217K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $216K |
MADIAQ 4.125 06/30/28 144AMADISON IAQ LLC | $216K |
—OCP CLO LTD 2020-19R | $215K |
BENLARGAN PRECISION C | $215K |
—QATAR FUEL - WOQOD | $215K |
FNVFRANCO NEV CORP | $215K |
—NANYA TECHNOLOGY C | $214K |
LRNHENKEL AG & CO KGAA | $213K |
—LEGRAND SA | $213K |
FLUTFLUTTER ENTERTAINM | $213K |
—ASHTEAD GROUP | $212K |
IBOCNIDEC CORPORATION | $211K |
LIESUN LIFE FINANCIAL INC. | $211K |
SWXSOUTHWEST GAS HLDGS INC | $211K |
HLNHALEON PLC | $210K |
—HENGAN INTL | $210K |
UAAUNDER ARMOUR INC | $209K |
FOXFFOX FACTORY HLDG CORP | $209K |
TREXTREX CO INC | $208K |
UFPIUFP INDUSTRIES INC | $206K |
WOOFOOT LOCKER INC | $206K |
BCSBARCLAYS PLC | $206K |
SAIASAIA INC | $205K |
HEPUSDHOLLY ENERGY PARTNERS L P | $203K |
—BEIERSDORF AG | $203K |
CPRICAPRI HOLDINGS LTD | $202K |
—EDP ENERGIAS BR | $202K |
GXOGXO LOGISTICS INCORPORATED | $201K |
—ASTELLAS PHARMA | $201K |
VSCOVICTORIAS SECRET AND CO | $200K |
COTYCOTY INC | $199K |
SUXTD SYNNEX CORPORATION | $198K |
SSDSIMPSON MFG INC | $197K |
USX1UNITED STATES STL CORP NEW | $197K |
—MITSUBISHI ELEC CP | $197K |
BKCPFL ENERGIA SA | $195K |
DXCINTACT FINANCIAL CORP | $194K |
BRKRBRUKER CORP | $193K |
GMABGENMAB A/S | $191K |
ALNYBRIDGESTONE CORP | $191K |
—CENTRAL JAPAN RLWY | $190K |
VICRVICOR CORP | $190K |
PCTYPAYLOCITY HLDG CORP | $190K |
JBLJABIL INC | $190K |
LNWOLIGHT & WONDER INC | $189K |
CTSHFUJITSU | $189K |
—HEXAGON AB | $188K |
IEXNATIONAL BANK OF CANADA | $186K |
FISKOMATSU | $185K |
LITELUMENTUM HLDGS INC | $185K |
BCOBRINKS CO | $184K |
PWIPOWER INTEGRATIONS INC | $184K |
—ASSA ABLOY | $183K |
AVNTAVIENT CORPORATION | $183K |
GGENPACT LIMITED | $182K |
ASRGRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | $182K |
FNCTFORANGE S.A. | $182K |
HQYHEALTHEQUITY INC | $181K |
—ICON LUXEMBOURG T/L B (6/21) | $181K |
LFUSLITTELFUSE INC | $181K |
PBTERNA SPA | $181K |
—SSE PLC | $180K |
FXAAUSTRALIAN DOLLAR | $180K |
AEMAGNICO EAGLE MINES LTD | $180K |
DCIDONALDSON INC | $180K |
RHRH | $179K |
ANGICANON INC | $179K |
JBLUJETBLUE AWYS CORP | $178K |
VALVALARIS LIMITED | $178K |
—ERSTE GROUP BK AG | $178K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $178K |
MDLZSANDVIK AB | $178K |
GATXGATX CORP | $177K |
WENWENDYS CO | $177K |
NGVTINGEVITY CORP | $177K |
PZZAPAPA JOHNS INTL INC | $177K |
ITTITT INC | $176K |