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 |
|---|---|---|---|---|---|
| 301 | MERCMERCER INTL INC | 1,520,397 | $14.9M | 0.06% | |
| 302 | —RAI WAY SPA | 2,442,504 | $14.7M | 0.06% | |
| 303 | ADEAADEIA INC | 1,650,727 | $14.6M | 0.06% | |
| 304 | ZEUSOLYMPIC STEEL INC | 278,236 | $14.5M | 0.06% | |
| 305 | —UNITED STATES TREAS NTS | 17,284,000 | $14.5M | 0.06% | |
| 306 | DINOMITSUI O.S.K.LINES | 572,675 | $14.3M | 0.06% | |
| 307 | LZBLA Z BOY INC | 489,570 | $14.2M | 0.06% | |
| 308 | CNRHENNES & MAURITZ | 998,160 | $14.2M | 0.06% | |
| 309 | ANETEURARISTA NETWORKS INC | 83,607 | $14.0M | 0.06% | |
| 310 | —TESCO | 4,279,407 | $14.0M | 0.06% | |
| 311 | TMOTHERMO FISHER SCIENTIFIC INC COM | 24,299 | $14.0M | 0.06% | |
| 312 | ACNACCENTURE PLC IRELAND | 48,639 | $13.9M | 0.06% | |
| 313 | BLKCHFBLACKROCK INC | 20,695 | $13.8M | 0.06% | |
| 314 | DISDISNEY WALT CO | 137,959 | $13.8M | 0.06% | |
| 315 | —SPY 12/29/2023 4.28 C | 344 | $13.8M | 0.06% | |
| 316 | CZRCAESARS ENTERTAINMENT INC NEW COM | 280,526 | $13.7M | 0.06% | |
| 317 | ENPHENPHASE ENERGY INC | 64,431 | $13.5M | 0.06% | |
| 318 | AFWALIGN TECHNOLOGY INC | 40,496 | $13.5M | 0.06% | |
| 319 | WBDWARNER BROS DISCOVERY INC | 890,817 | $13.5M | 0.06% | |
| 320 | IDXXIDEXX LABS INC | 26,741 | $13.4M | 0.06% | |
| 321 | GWREMARUBENI CORP | 986,231 | $13.3M | 0.06% | |
| 322 | PSMRPACER FDS TR SWAN SOS MODERAT | 588,396 | $13.1M | 0.06% | |
| 323 | —SPY 03/31/2023 5.46 C | 323 | $13.0M | 0.06% | |
| 324 | WMTWALMART INC | 87,404 | $12.9M | 0.06% | |
| 325 | CODGFCIE DE ST-GOBAIN | 225,211 | $12.8M | 0.05% | |
| 326 | FCXFREEPORT-MCMORAN INC | 310,238 | $12.7M | 0.05% | |
| 327 | FFORD MTR CO DEL | 1,001,361 | $12.6M | 0.05% | |
| 328 | APPSDIGITAL TURBINE INC | 1,012,096 | $12.5M | 0.05% | |
| 329 | APTVAPTIV PLC | 111,199 | $12.5M | 0.05% | |
| 330 | MDPEDIATRIX MEDICAL GROUP INC | 834,279 | $12.4M | 0.05% | |
| 331 | ADPAUTOMATIC DATA PROCESSING INC COM | 55,877 | $12.4M | 0.05% | |
| 332 | —LAFARGEHOLCIM LTD | 192,957 | $12.4M | 0.05% | |
| 333 | ODFLOLD DOMINION FREIGHT LINE INC COM | 36,325 | $12.4M | 0.05% | |
| 334 | PRITELENOR ASA | 1,056,372 | $12.4M | 0.05% | |
| 335 | NTDOYNINTENDO LTD | 1,272,321 | $12.3M | 0.05% | |
| 336 | PCTYSUNCOR ENERGY INC | 396,657 | $12.3M | 0.05% | |
| 337 | MSCIMSCI INC | 21,986 | $12.3M | 0.05% | |
| 338 | DAYCERIDIAN HCM HLDG INC | 168,025 | $12.3M | 0.05% | |
| 339 | CCLCARNIVAL CORP | 1,210,531 | $12.3M | 0.05% | |
| 340 | EXREXTRA SPACE STORAGE INC | 74,630 | $12.2M | 0.05% | |
| 341 | LPGDORIAN LPG LTD | 609,663 | $12.2M | 0.05% | |
| 342 | AMWDAMERICAN WOODMARK CORPORATION COM | 232,613 | $12.1M | 0.05% | |
| 343 | ELLAUDER ESTEE COS INC | 48,792 | $12.0M | 0.05% | |
| 344 | BKHDANONE | 193,045 | $12.0M | 0.05% | |
| 345 | GNRCGENERAC HLDGS INC | 110,918 | $12.0M | 0.05% | |
| 346 | PRDOPERDOCEO ED CORP | 888,485 | $11.9M | 0.05% | |
| 347 | GMGENERAL MTRS CO | 324,375 | $11.9M | 0.05% | |
| 348 | PKXPOSCO HOLDINGS INC | 169,791 | $11.8M | 0.05% | |
| 349 | VRTXVERTEX PHARMACEUTICALS INC | 37,552 | $11.8M | 0.05% | |
| 350 | ETSYETSY INC | 105,523 | $11.7M | 0.05% | |
| 351 | IOTVOLVO AB | 567,998 | $11.7M | 0.05% | |
| 352 | TERTERADYNE INC | 108,201 | $11.6M | 0.05% | |
| 353 | MAREPSOL SA | 756,065 | $11.6M | 0.05% | |
| 354 | IDEXFINDITEX | 346,844 | $11.6M | 0.05% | |
| 355 | LINLINDE PLC | 32,581 | $11.6M | 0.05% | |
| 356 | MGMMGM RESORTS INTERNATIONAL | 258,625 | $11.5M | 0.05% | |
| 357 | SXCSUNCOKE ENERGY INC | 1,278,593 | $11.5M | 0.05% | |
| 358 | MDLZMONDELEZ INTL INC | 163,407 | $11.4M | 0.05% | |
| 359 | RCLROYAL CARIBBEAN GROUP | 174,158 | $11.4M | 0.05% | |
| 360 | CRSENDESA SA | 523,252 | $11.3M | 0.05% | |
| 361 | LGNDLIGAND PHARMACEUTICALS INC | 153,543 | $11.3M | 0.05% | |
| 362 | THRYTHRYV HLDGS INC | 489,351 | $11.3M | 0.05% | |
| 363 | SMTCSEMTECH CORP | 467,006 | $11.3M | 0.05% | |
| 364 | HTDCORCEPT THERAPEUTICS INC | 519,556 | $11.3M | 0.05% | |
| 365 | PTNQPACER FDS TR TRENDPILOT 100 | 203,484 | $11.2M | 0.05% | |
| 366 | —SOUTH32 LTD | 3,817,535 | $11.2M | 0.05% | |
| 367 | PAYCPAYCOM SOFTWARE INC | 36,655 | $11.1M | 0.05% | |
| 368 | ABTABBOTT LABS | 109,959 | $11.1M | 0.05% | |
| 369 | CARSCARS COM INC | 575,958 | $11.1M | 0.05% | |
| 370 | FCNLENOVO GROUP LTD | 10,216,025 | $11.1M | 0.05% | |
| 371 | NEENEXTERA ENERGY INC | 143,276 | $11.0M | 0.05% | |
| 372 | AWMSKYWORKS SOLUTIONS INC | 93,257 | $11.0M | 0.05% | |
| 373 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 34,423 | $10.9M | 0.05% | |
| 374 | ORCLORACLE CORP | 117,021 | $10.9M | 0.05% | |
| 375 | WYNNWYNN RESORTS LTD | 96,639 | $10.8M | 0.05% | |
| 376 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 802,273 | $10.8M | 0.05% | |
| 377 | CTSCTS CORP | 216,647 | $10.7M | 0.05% | |
| 378 | REGNREGENERON PHARMACEUTICALS | 13,035 | $10.7M | 0.05% | |
| 379 | TROWPRICE T ROWE GROUP INC | 94,673 | $10.7M | 0.05% | |
| 380 | PTINPACER FDS TR TRENDPILOT INTL | 406,869 | $10.7M | 0.05% | |
| 381 | COLLCOLLEGIUM PHARMACEUTICAL INC COM | 442,767 | $10.6M | 0.05% | |
| 382 | TYLTYLER TECHNOLOGIES INC | 29,757 | $10.6M | 0.05% | |
| 383 | DHRDANAHER CORPORATION | 41,635 | $10.5M | 0.04% | |
| 384 | PLABPHOTRONICS INC | 630,977 | $10.5M | 0.04% | |
| 385 | SEDGSOLAREDGE TECHNOLOGIES INC | 34,348 | $10.4M | 0.04% | |
| 386 | XXYCROSS CTRY HEALTHCARE INC | 467,770 | $10.4M | 0.04% | |
| 387 | SSS1EURLIFE STORAGE INC | 78,599 | $10.3M | 0.04% | |
| 388 | —SPY 06/30/2023 4.23 C | 255 | $10.3M | 0.04% | |
| 389 | SHELSHELL PLC | 178,508 | $10.3M | 0.04% | |
| 390 | PTMCPACER FDS TR TRENDP US MID CP | 321,979 | $10.2M | 0.04% | |
| 391 | DHID R HORTON INC | 104,334 | $10.2M | 0.04% | |
| 392 | NEMDARCELORMITTAL | 333,074 | $10.1M | 0.04% | |
| 393 | PTLCPACER FDS TR TRENDP US LAR CP | 263,918 | $10.0M | 0.04% | |
| 394 | PHMPULTE GROUP INC | 171,784 | $10.0M | 0.04% | |
| 395 | MTUSTIMKENSTEEL CORPORATION | 545,784 | $10.0M | 0.04% | |
| 396 | MTCHMATCH GROUP INC NEW | 259,245 | $10.0M | 0.04% | |
| 397 | BABOEING CO | 46,759 | $9.9M | 0.04% | |
| 398 | EPAMEPAM SYS INC | 33,187 | $9.9M | 0.04% | |
| 399 | ATOCK HUTCHISON HLDGS | 1,596,030 | $9.9M | 0.04% | |
| 400 | PTBDPACER FDS TR TRENDPILOT US BD | 491,568 | $9.9M | 0.04% |