Pacer Advisors, Inc. Q1 2023 Filing
Filed May 2, 2023
Portfolio Value
$23.4B
Holdings
2,207
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (2,207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —SOFTBANK CORP | 2,079,566 | $23.9M | 0.10% | |
| 202 | JPMJPMORGAN CHASE & CO. | 182,893 | $23.8M | 0.10% | |
| 203 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 2,261,800 | $23.8M | 0.10% | |
| 204 | PINCPREMIER INC | 726,848 | $23.5M | 0.10% | |
| 205 | —SPY 09/29/2023 3.96 C | 584 | $23.5M | 0.10% | |
| 206 | MMM3M CO | 222,812 | $23.4M | 0.10% | |
| 207 | MAMASTERCARD INCORPORATED | 64,174 | $23.3M | 0.10% | |
| 208 | —MITSUBISHI CORP | 651,471 | $23.3M | 0.10% | |
| 209 | SHOOMADDEN STEVEN LTD | 634,091 | $22.8M | 0.10% | |
| 210 | T 4.125 11/15/32UNITED STATES TREAS NTS | 21,658,000 | $22.8M | 0.10% | |
| 211 | HMCHONDA MOTOR LTD | 858,946 | $22.8M | 0.10% | |
| 212 | DCHAMERICAN AXLE & MFG HLDGS INC COM | 2,886,215 | $22.5M | 0.10% | |
| 213 | —UNITED STATES TREAS NTS | 25,597,000 | $22.3M | 0.10% | |
| 214 | VRTVEURVERITIV CORP | 160,078 | $21.6M | 0.09% | |
| 215 | UNITUNITI GROUP INC | 6,082,278 | $21.6M | 0.09% | |
| 216 | ADIANALOG DEVICES INC | 109,464 | $21.6M | 0.09% | |
| 217 | PGPROCTER AND GAMBLE CO | 145,167 | $21.6M | 0.09% | |
| 218 | MANMANPOWERGROUP INC WIS | 261,376 | $21.6M | 0.09% | |
| 219 | T 1.125 02/15/31UNITED STATES TREAS NTS | 25,597,000 | $21.6M | 0.09% | |
| 220 | PYPLPAYPAL HLDGS INC | 280,230 | $21.3M | 0.09% | |
| 221 | T 2.875 05/15/32UNITED STATES TREAS NTS | 22,313,000 | $21.2M | 0.09% | |
| 222 | T 0.875 11/15/30UNITED STATES TREAS NTS | 25,597,000 | $21.2M | 0.09% | |
| 223 | IDIINTERDIGITAL INC | 289,455 | $21.1M | 0.09% | |
| 224 | CMCSACOMCAST CORP NEW | 552,476 | $20.9M | 0.09% | |
| 225 | TRIPTRIPADVISOR INC | 1,048,316 | $20.8M | 0.09% | |
| 226 | LRCXEURLAM RESEARCH CORP | 39,049 | $20.7M | 0.09% | |
| 227 | ISRGINTUITIVE SURGICAL INC | 80,388 | $20.5M | 0.09% | |
| 228 | T 1.375 11/15/31UNITED STATES TREAS NTS | 24,287,000 | $20.5M | 0.09% | |
| 229 | CSWHELIOS TOWERS PLC | 15,836,716 | $20.4M | 0.09% | |
| 230 | T 2.75 08/15/32UNITED STATES TREAS NTS | 21,659,000 | $20.4M | 0.09% | |
| 231 | TXNTEXAS INSTRS INC | 109,032 | $20.3M | 0.09% | |
| 232 | LLYLILLY ELI & CO | 58,959 | $20.2M | 0.09% | |
| 233 | NKENIKE INC | 164,771 | $20.2M | 0.09% | |
| 234 | T 1.875 02/15/32UNITED STATES TREAS NTS | 22,973,000 | $20.2M | 0.09% | |
| 235 | SLCAU S SILICA HLDGS INC | 1,682,923 | $20.1M | 0.09% | |
| 236 | 8LP1VITAL ENERGY INC | 440,146 | $20.0M | 0.09% | |
| 237 | HUBGHUB GROUP INC | 236,670 | $19.9M | 0.08% | |
| 238 | NPOJAPAN TOBACCO INC | 930,930 | $19.6M | 0.08% | |
| 239 | FWRDUSDFORWARD AIR CORP | 181,610 | $19.6M | 0.08% | |
| 240 | CVCOCAVCO INDS INC DEL | 61,157 | $19.4M | 0.08% | |
| 241 | TELFYTELEFONICA S A | 4,507,053 | $19.3M | 0.08% | |
| 242 | T 0.625 08/15/30UNITED STATES TREAS NTS | 23,628,000 | $19.3M | 0.08% | |
| 243 | CHS1USDCHICOS FAS INC | 3,464,751 | $19.1M | 0.08% | |
| 244 | HDHOME DEPOT INC | 64,364 | $19.0M | 0.08% | |
| 245 | EXPOKIA CORPORATION | 303,562 | $18.9M | 0.08% | |
| 246 | YELPYELP INC | 614,202 | $18.9M | 0.08% | |
| 247 | INVAINNOVIVA INC | 1,636,694 | $18.4M | 0.08% | |
| 248 | MUMICRON TECHNOLOGY INC | 303,002 | $18.3M | 0.08% | |
| 249 | NSZNETSCOUT SYS INC | 635,820 | $18.2M | 0.08% | |
| 250 | NOWSERVICENOW INC | 38,854 | $18.1M | 0.08% | |
| 251 | PSMDPACER FDS TR SWAN SOS MOD JAN | 777,017 | $18.0M | 0.08% | |
| 252 | BAYABAYER AG | 1,124,796 | $17.9M | 0.08% | |
| 253 | KOCOCA COLA CO | 288,730 | $17.9M | 0.08% | |
| 254 | FTNTFORTINET INC | 269,375 | $17.9M | 0.08% | |
| 255 | 9KGNEXTIER OILFIELD SOLUTIONS | 2,251,460 | $17.9M | 0.08% | |
| 256 | EXTREXTREME NETWORKS | 935,375 | $17.9M | 0.08% | |
| 257 | PSMOPACER FDS TR SWAN SOS MODRTE | 803,765 | $17.7M | 0.08% | |
| 258 | CDNSCADENCE DESIGN SYSTEM INC | 83,285 | $17.5M | 0.07% | |
| 259 | —ENGIE | 1,105,786 | $17.5M | 0.07% | |
| 260 | KHCKRAFT HEINZ CO | 451,679 | $17.5M | 0.07% | |
| 261 | PRGSPROGRESS SOFTWARE CORP | 303,274 | $17.4M | 0.07% | |
| 262 | FNBKUEHNE&NAGEL INTL | 58,574 | $17.4M | 0.07% | |
| 263 | KLACKLA CORP | 43,477 | $17.4M | 0.07% | |
| 264 | SNPSSYNOPSYS INC | 44,925 | $17.4M | 0.07% | |
| 265 | PSMJPACER FDS TR SWAN SOS MODRTE | 781,390 | $17.1M | 0.07% | |
| 266 | MRKMERCK & CO INC | 160,594 | $17.1M | 0.07% | |
| 267 | GEGGEO GROUP INC NEW | 2,152,225 | $17.0M | 0.07% | |
| 268 | ASIXADVANSIX INC | 441,810 | $16.9M | 0.07% | |
| 269 | AMGNAMGEN INC | 69,421 | $16.8M | 0.07% | |
| 270 | ORANYORANGE | 1,405,401 | $16.8M | 0.07% | |
| 271 | MHOM/I HOMES INC | 265,001 | $16.7M | 0.07% | |
| 272 | DVAHKBN LTD | 22,558,086 | $16.7M | 0.07% | |
| 273 | BKEBUCKLE INC | 456,488 | $16.3M | 0.07% | |
| 274 | AKXANSYS INC | 48,607 | $16.2M | 0.07% | |
| 275 | ADSKAUTODESK INC | 77,652 | $16.2M | 0.07% | |
| 276 | T 0.625 05/15/30UNITED STATES TREAS NTS | 19,690,000 | $16.1M | 0.07% | |
| 277 | MNROMONRO INC | 325,743 | $16.1M | 0.07% | |
| 278 | MCHPMICROCHIP TECHNOLOGY INC. | 192,064 | $16.1M | 0.07% | |
| 279 | ILMNILLUMINA INC | 69,018 | $16.1M | 0.07% | |
| 280 | MPWRMONOLITHIC PWR SYS INC | 32,005 | $16.0M | 0.07% | |
| 281 | SBUXSTARBUCKS CORP | 153,627 | $16.0M | 0.07% | |
| 282 | MCDMCDONALDS CORP | 57,039 | $15.9M | 0.07% | |
| 283 | PGTIUSDPGT INNOVATIONS INC | 628,199 | $15.8M | 0.07% | |
| 284 | LRNSTRIDE INC | 400,983 | $15.7M | 0.07% | |
| 285 | NXPINXP SEMICONDUCTORS N V | 84,216 | $15.7M | 0.07% | |
| 286 | TTMITTM TECHNOLOGIES INC | 1,160,241 | $15.7M | 0.07% | |
| 287 | HONHONEYWELL INTL INC | 81,506 | $15.6M | 0.07% | |
| 288 | DC4DEXCOM INC | 133,651 | $15.5M | 0.07% | |
| 289 | —SPY 03/31/2023 5.42 C | 382 | $15.4M | 0.07% | |
| 290 | BACBANK AMERICA CORP | 535,335 | $15.3M | 0.07% | |
| 291 | TMUST-MOBILE US INC | 105,612 | $15.3M | 0.07% | |
| 292 | APHCANADIAN NAT RES LTD | 276,218 | $15.3M | 0.07% | |
| 293 | MRNAMODERNA INC | 99,329 | $15.3M | 0.07% | |
| 294 | —IMPERIAL BRANDS PLC | 662,988 | $15.2M | 0.07% | |
| 295 | MEDMEDIFAST INC | 146,453 | $15.2M | 0.06% | |
| 296 | NEMNEWMONT CORP | 308,455 | $15.1M | 0.06% | |
| 297 | QRVOTOKYO ELECTRON | 124,470 | $15.0M | 0.06% | |
| 298 | ONON SEMICONDUCTOR CORP | 182,221 | $15.0M | 0.06% | |
| 299 | OLPXOLAPLEX HLDGS INC | 3,501,977 | $15.0M | 0.06% | |
| 300 | —UNITED STATES TREAS BILLS | 15,000,000 | $14.9M | 0.06% |