Pacer Advisors, Inc. Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$23407.9T
Holdings
2,207
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVERIZON COMMUNICATIONS INC | 1,055,269 | $41.0T | 0.18% | |
| 102 | GPIGROUP 1 AUTOMOTIVE INC | 180,765 | $40.9T | 0.17% | |
| 103 | RHIROBERT HALF INTL INC | 504,703 | $40.7T | 0.17% | |
| 104 | BPBP PLC | 1,071,675 | $40.7T | 0.17% | |
| 105 | CEIXEURCONSOL ENERGY INC NEW | 694,340 | $40.5T | 0.17% | |
| 106 | CIVICIVITAS RESOURCES INC | 590,976 | $40.4T | 0.17% | |
| 107 | WIREEURENCORE WIRE CORP | 216,593 | $40.1T | 0.17% | |
| 108 | KLACORIENT OVERSEAS INTL | 2,082,317 | $39.8T | 0.17% | |
| 109 | PLDPROLOGIS INC. | 318,749 | $39.8T | 0.17% | |
| 110 | PSTGPURE STORAGE INC | 1,554,924 | $39.7T | 0.17% | |
| 111 | CRKCOMSTOCK RES INC | 3,640,332 | $39.3T | 0.17% | |
| 112 | SMSM ENERGY CO | 1,391,886 | $39.2T | 0.17% | |
| 113 | HCCWARRIOR MET COAL INC | 1,064,382 | $39.1T | 0.17% | |
| 114 | BCCBOISE CASCADE CO DEL | 616,555 | $39.0T | 0.17% | |
| 115 | BHPBHP GROUP LTD | 613,691 | $38.9T | 0.17% | |
| 116 | MATXMATSON INC | 646,826 | $38.6T | 0.16% | |
| 117 | UTHUNITED THERAPEUTICS CORP DEL COM | 172,101 | $38.5T | 0.16% | |
| 118 | YOUFORTESCUE METALS G | 2,534,445 | $38.1T | 0.16% | |
| 119 | TTENTOTALENERGIES SE | 645,210 | $38.1T | 0.16% | |
| 120 | LSTRLANDSTAR SYS INC | 211,895 | $38.0T | 0.16% | |
| 121 | HCQAMN HEALTHCARE SVCS INC | 456,715 | $37.9T | 0.16% | |
| 122 | 4I1PHILIP MORRIS INTL INC | 384,539 | $37.4T | 0.16% | |
| 123 | AWGASBURY AUTOMOTIVE GROUP INC | 177,496 | $37.3T | 0.16% | |
| 124 | SBACSBA COMMUNICATIONS CORP NEW | 142,546 | $37.2T | 0.16% | |
| 125 | HUNHUNTSMAN CORP | 1,359,120 | $37.2T | 0.16% | |
| 126 | RIORIO TINTO PLC | 541,216 | $37.1T | 0.16% | |
| 127 | TAT&T INC | 1,914,822 | $36.9T | 0.16% | |
| 128 | TPHTRI POINTE GROUP INC | 1,447,164 | $36.6T | 0.16% | |
| 129 | CALMCAL MAINE FOODS INC | 598,146 | $36.4T | 0.16% | |
| 130 | GSKGSK PLC | 1,022,642 | $36.4T | 0.16% | |
| 131 | SLVMSYLVAMO CORP | 784,747 | $36.3T | 0.16% | |
| 132 | AMDADVANCED MICRO DEVICES INC | 369,830 | $36.2T | 0.15% | |
| 133 | SNYSANOFI | 664,719 | $36.2T | 0.15% | |
| 134 | CPECALLON PETE CO DEL | 1,073,411 | $35.9T | 0.15% | |
| 135 | TALOTALOS ENERGY INC | 2,418,099 | $35.9T | 0.15% | |
| 136 | PSAPUBLIC STORAGE | 118,705 | $35.9T | 0.15% | |
| 137 | CRUSCIRRUS LOGIC INC | 326,237 | $35.7T | 0.15% | |
| 138 | GMS1EURGMS INC | 615,890 | $35.7T | 0.15% | |
| 139 | MTHMERITAGE HOMES CORP | 303,938 | $35.5T | 0.15% | |
| 140 | ADBEADOBE SYSTEMS INCORPORATED | 91,069 | $35.1T | 0.15% | |
| 141 | BOXINFRASTRUTTURE WIR | 2,641,378 | $34.8T | 0.15% | |
| 142 | BRK/BBERKSHIRE HATHAWAY INC DEL | 112,356 | $34.7T | 0.15% | |
| 143 | FFIVF5 INC | 237,630 | $34.6T | 0.15% | |
| 144 | TENBKEPPEL DC REIT | 22,270,978 | $34.5T | 0.15% | |
| 145 | IRMIRON MTN INC DEL | 650,151 | $34.4T | 0.15% | |
| 146 | WMSADVANCED DRAIN SYS INC DEL | 405,946 | $34.2T | 0.15% | |
| 147 | ASHCHORUS LTD | 6,488,104 | $33.9T | 0.14% | |
| 148 | —SPY 06/30/2023 4.19 C | 834 | $33.7T | 0.14% | |
| 149 | APPCELLNEX TELECOM SA | 865,702 | $33.6T | 0.14% | |
| 150 | HALOMERCEDES-BENZ | 433,998 | $33.3T | 0.14% | |
| 151 | FQIDIGITAL RLTY TR INC | 336,176 | $33.0T | 0.14% | |
| 152 | —VANTAGE TOWERS AG | 888,801 | $32.7T | 0.14% | |
| 153 | MXLMAXLINEAR INC | 920,853 | $32.4T | 0.14% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS COM | 246,825 | $32.4T | 0.14% | |
| 155 | —A.P. MOLLER-MAERSK | 17,538 | $31.8T | 0.14% | |
| 156 | EXPEAGLE MATLS INC | 215,555 | $31.6T | 0.14% | |
| 157 | VSTOEURVISTA OUTDOOR INC | 1,139,393 | $31.6T | 0.13% | |
| 158 | BMTABRITISH AMERN TOB PLC | 894,272 | $31.4T | 0.13% | |
| 159 | DTEGYDEUTSCHE TELEKOM | 1,293,619 | $31.4T | 0.13% | |
| 160 | WEXWEX INC | 170,269 | $31.3T | 0.13% | |
| 161 | BRCDEUTSCHE POST AG | 664,322 | $31.0T | 0.13% | |
| 162 | KLICKULICKE & SOFFA INDS INC | 588,689 | $31.0T | 0.13% | |
| 163 | SYYVOLKSWAGEN AG | 225,123 | $30.7T | 0.13% | |
| 164 | NVSNNOVARTIS AG | 333,315 | $30.7T | 0.13% | |
| 165 | EENI S P A | 1,093,807 | $30.6T | 0.13% | |
| 166 | NTAPSES SA | 4,579,635 | $30.0T | 0.13% | |
| 167 | ULUNILEVER PLC | 574,420 | $29.8T | 0.13% | |
| 168 | PEPPEPSICO INC | 162,686 | $29.7T | 0.13% | |
| 169 | PARRPAR PAC HOLDINGS INC | 1,001,151 | $29.2T | 0.12% | |
| 170 | CCSCENTURY CMNTYS INC | 452,134 | $28.9T | 0.12% | |
| 171 | PATKPATRICK INDS INC | 419,136 | $28.8T | 0.12% | |
| 172 | MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | 2,040,193 | $28.6T | 0.12% | |
| 173 | ALSNALLISON TRANSMISSION HLDGS INC COM | 623,983 | $28.2T | 0.12% | |
| 174 | NFLXNETFLIX INC | 81,323 | $28.1T | 0.12% | |
| 175 | INTUINTUIT | 62,673 | $27.9T | 0.12% | |
| 176 | INTCINTEL CORP | 849,201 | $27.7T | 0.12% | |
| 177 | VVISA INC | 122,465 | $27.6T | 0.12% | |
| 178 | —ANGLO AMERICAN | 831,248 | $27.5T | 0.12% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 57,398 | $27.1T | 0.12% | |
| 180 | VODVODAFONE GROUP PLC NEW | 2,444,605 | $27.0T | 0.12% | |
| 181 | QCOMQUALCOMM INC | 209,055 | $26.7T | 0.11% | |
| 182 | WOPWOODSIDE ENERGY GROUP LTD | 1,187,116 | $26.6T | 0.11% | |
| 183 | IPGPNIPPON YUSEN KK | 1,126,111 | $26.2T | 0.11% | |
| 184 | CRMSALESFORCE INC | 131,048 | $26.2T | 0.11% | |
| 185 | COSTCOSTCO WHSL CORP NEW | 52,598 | $26.1T | 0.11% | |
| 186 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,576,869 | $26.0T | 0.11% | |
| 187 | WMSBASF SE | 494,887 | $26.0T | 0.11% | |
| 188 | PLTKPLAYTIKA HLDG CORP | 2,299,879 | $25.9T | 0.11% | |
| 189 | SCCOSOUTHERN COPPER CORP | 338,554 | $25.8T | 0.11% | |
| 190 | TDCTERADATA CORP DEL | 635,916 | $25.6T | 0.11% | |
| 191 | ARCBARCBEST CORP | 276,918 | $25.6T | 0.11% | |
| 192 | —EUTELSAT COMMUNICA | 3,788,988 | $25.3T | 0.11% | |
| 193 | EMBCEMBECTA CORP | 895,156 | $25.2T | 0.11% | |
| 194 | KFYKORN FERRY | 483,388 | $25.0T | 0.11% | |
| 195 | JNJJOHNSON & JOHNSON | 161,301 | $25.0T | 0.11% | |
| 196 | EX9EXELIXIS INC | 1,270,772 | $24.7T | 0.11% | |
| 197 | —GLENCORE PLC | 4,240,357 | $24.3T | 0.10% | |
| 198 | WGOWINNEBAGO INDS INC | 420,728 | $24.3T | 0.10% | |
| 199 | —SPY 12/29/2023 4.24 C | 604 | $24.2T | 0.10% | |
| 200 | AMATAPPLIED MATLS INC | 196,490 | $24.1T | 0.10% |