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 |
|---|---|---|---|---|---|
| 401 | —ANTOFAGASTA | 506,508 | $9.9M | 0.04% | |
| 402 | 7HPHP INC | 336,547 | $9.9M | 0.04% | |
| 403 | —SPY 03/31/2023 5.51 C | 244 | $9.9M | 0.04% | |
| 404 | PRGTELSTRA GROUP LTD | 3,454,439 | $9.7M | 0.04% | |
| 405 | TPRTAPESTRY INC | 225,958 | $9.7M | 0.04% | |
| 406 | REXRREXFORD INDL RLTY INC | 163,271 | $9.7M | 0.04% | |
| 407 | TRMBTRIMBLE INC | 185,789 | $9.7M | 0.04% | |
| 408 | ICOWPACER FDS TR DEVELOPED MRKT | 328,868 | $9.7M | 0.04% | |
| 409 | COHUCOHU INC | 253,099 | $9.7M | 0.04% | |
| 410 | UNPUNION PAC CORP | 48,266 | $9.7M | 0.04% | |
| 411 | ALBALBEMARLE CORP | 43,911 | $9.7M | 0.04% | |
| 412 | PFESWISSCOM AG | 15,225 | $9.7M | 0.04% | |
| 413 | CLWCLEARWATER PAPER CORP | 290,380 | $9.7M | 0.04% | |
| 414 | FRFIRST INDL RLTY TR INC | 182,228 | $9.7M | 0.04% | |
| 415 | EGPEASTGROUP PPTYS INC | 58,392 | $9.7M | 0.04% | |
| 416 | CALFPACER FDS TR PACER US SMALL | 253,496 | $9.6M | 0.04% | |
| 417 | AALAMERICAN AIRLS GROUP INC | 650,182 | $9.6M | 0.04% | |
| 418 | GCOWPACER FDS TR GLOBL CASH ETF | 282,409 | $9.5M | 0.04% | |
| 419 | EXELKDDI CORP | 307,646 | $9.5M | 0.04% | |
| 420 | CUBECUBESMART | 203,303 | $9.4M | 0.04% | |
| 421 | URIUNITED RENTALS INC | 23,624 | $9.3M | 0.04% | |
| 422 | MDRXVERADIGM INC | 716,230 | $9.3M | 0.04% | |
| 423 | NUTXSITC INTERNATIONAL | 4,351,238 | $9.3M | 0.04% | |
| 424 | COFCAPITAL ONE FINL CORP | 97,006 | $9.3M | 0.04% | |
| 425 | RTXRAYTHEON TECHNOLOGIES CORP | 95,181 | $9.3M | 0.04% | |
| 426 | —SPY 12/29/2023 4.21 C | 233 | $9.3M | 0.04% | |
| 427 | UPSUNITED PARCEL SERVICE INC | 47,884 | $9.3M | 0.04% | |
| 428 | —SEGRO PLC | 978,941 | $9.3M | 0.04% | |
| 429 | COWZPACER FDS TR US CASH COWS 100 | 196,265 | $9.2M | 0.04% | |
| 430 | PDSUMITOMO CORP | 518,963 | $9.2M | 0.04% | |
| 431 | HSIHEIDRICK & STRUGGLES INTL INC COM | 301,218 | $9.1M | 0.04% | |
| 432 | UALUNITED AIRLS HLDGS INC | 206,575 | $9.1M | 0.04% | |
| 433 | TBITRUEBLUE INC | 512,227 | $9.1M | 0.04% | |
| 434 | RLRALPH LAUREN CORP | 78,150 | $9.1M | 0.04% | |
| 435 | MCRIMONARCH CASINO & RESORT INC | 122,821 | $9.1M | 0.04% | |
| 436 | SMRSINGAPORE TELECOMM | 4,900,318 | $9.1M | 0.04% | |
| 437 | WDCWESTERN DIGITAL CORP. | 239,414 | $9.0M | 0.04% | |
| 438 | A4SAMERIPRISE FINL INC | 29,330 | $9.0M | 0.04% | |
| 439 | DALDELTA AIR LINES INC DEL | 257,170 | $9.0M | 0.04% | |
| 440 | CCSICONSENSUS CLOUD SOLUTIONS INC COM | 259,961 | $8.9M | 0.04% | |
| 441 | WFCWELLS FARGO CO NEW | 236,656 | $8.8M | 0.04% | |
| 442 | SUSUNCOR ENERGY INC NEW | 284,695 | $8.8M | 0.04% | |
| 443 | KMXCARMAX INC | 135,668 | $8.7M | 0.04% | |
| 444 | BULPACER US CASH COWS GROWTH ETF | 251,394 | $8.7M | 0.04% | |
| 445 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 131,572 | $8.7M | 0.04% | |
| 446 | ERICERICSSON | 1,482,639 | $8.7M | 0.04% | |
| 447 | ETDETHAN ALLEN INTERIORS INC | 314,727 | $8.6M | 0.04% | |
| 448 | TWITITAN INTL INC ILL | 819,607 | $8.6M | 0.04% | |
| 449 | —SPY 09/29/2023 4 C | 213 | $8.6M | 0.04% | |
| 450 | CRCCANADIAN NAT RES LTD | 154,655 | $8.6M | 0.04% | |
| 451 | CPRXCATALYST PHARMACEUTICALS INC COM | 513,734 | $8.5M | 0.04% | |
| 452 | USNAUSANA HEALTH SCIENCES INC | 135,333 | $8.5M | 0.04% | |
| 453 | FISVFISERV INC | 75,085 | $8.5M | 0.04% | |
| 454 | BBWIBATH & BODY WORKS INC | 230,539 | $8.4M | 0.04% | |
| 455 | DFSEURDISCOVER FINL SVCS | 85,223 | $8.4M | 0.04% | |
| 456 | IVZINVESCO LTD | 512,802 | $8.4M | 0.04% | |
| 457 | STAGSTAG INDL INC | 247,092 | $8.4M | 0.04% | |
| 458 | PPLTELEFONICA SA | 1,934,666 | $8.3M | 0.04% | |
| 459 | GEGENERAL ELECTRIC CO | 87,023 | $8.3M | 0.04% | |
| 460 | CTLTEURCATALENT INC | 126,415 | $8.3M | 0.04% | |
| 461 | —HMM COMPANY LTD | 531,293 | $8.3M | 0.04% | |
| 462 | ITOCFITOCHU CORP | 256,151 | $8.3M | 0.04% | |
| 463 | STTSTATE STR CORP | 108,795 | $8.2M | 0.04% | |
| 464 | NXQUANEX BLDG PRODS CORP | 381,995 | $8.2M | 0.04% | |
| 465 | —DANISH KRONE | 56,385,345 | $8.2M | 0.04% | |
| 466 | POOLPOOL CORP | 23,955 | $8.2M | 0.04% | |
| 467 | MDTMEDTRONIC PLC | 99,037 | $8.0M | 0.03% | |
| 468 | LOWLOWES COS INC | 39,784 | $8.0M | 0.03% | |
| 469 | CATCATERPILLAR INC | 34,656 | $7.9M | 0.03% | |
| 470 | ASMLASML HOLDING N V | 11,595 | $7.9M | 0.03% | |
| 471 | T 4 02/28/30UNITED STATES TREAS NTS | 7,658,000 | $7.9M | 0.03% | |
| 472 | CSXCSX CORP | 261,495 | $7.8M | 0.03% | |
| 473 | SYFSYNCHRONY FINANCIAL | 266,135 | $7.7M | 0.03% | |
| 474 | IMOIMPERIAL OIL LTD | 151,308 | $7.7M | 0.03% | |
| 475 | T 3.5 02/15/33UNITED STATES TREAS NTS | 7,658,000 | $7.7M | 0.03% | |
| 476 | —INPEX CORPORATION | 728,231 | $7.7M | 0.03% | |
| 477 | FAFKONE OYJ | 146,764 | $7.6M | 0.03% | |
| 478 | ATVIEURACTIVISION BLIZZARD INC | 89,010 | $7.6M | 0.03% | |
| 479 | VECOVEECO INSTRS INC DEL | 354,834 | $7.5M | 0.03% | |
| 480 | BENFRANKLIN RESOURCES INC | 276,566 | $7.5M | 0.03% | |
| 481 | DEDEERE & CO | 17,904 | $7.4M | 0.03% | |
| 482 | ORLYOREILLY AUTOMOTIVE INC | 8,616 | $7.3M | 0.03% | |
| 483 | MHKMOHAWK INDS INC | 72,717 | $7.3M | 0.03% | |
| 484 | TRNOTERRENO RLTY CORP | 112,274 | $7.3M | 0.03% | |
| 485 | —SNAM SPA | 1,366,806 | $7.2M | 0.03% | |
| 486 | PSFDPACER FDS TR SWAN SOS FLX JAN | 283,995 | $7.2M | 0.03% | |
| 487 | DWDMORGAN STANLEY | 81,803 | $7.2M | 0.03% | |
| 488 | REXREX AMERICAN RES CORP | 250,378 | $7.2M | 0.03% | |
| 489 | SPGIS&P Global Inc | 20,713 | $7.1M | 0.03% | |
| 490 | DISHDISH NETWORK CORPORATION | 763,281 | $7.1M | 0.03% | |
| 491 | EFTTECHTARGET INC | 196,342 | $7.1M | 0.03% | |
| 492 | CVECENOVUS ENERGY INC | 403,220 | $7.0M | 0.03% | |
| 493 | LMTLOCKHEED MARTIN CORP | 14,876 | $7.0M | 0.03% | |
| 494 | PSFJPACER FDS TR SWAN SOS FLEX JU | 317,559 | $7.0M | 0.03% | |
| 495 | PSFOPACER FDS TR SWAN SOS FLEX | 302,004 | $6.9M | 0.03% | |
| 496 | EQNREQUINOR ASA | 242,435 | $6.9M | 0.03% | |
| 497 | GSGOLDMAN SACHS GROUP INC | 21,009 | $6.9M | 0.03% | |
| 498 | PSFMPACER FDS TR SWAN SOS FLEX AP | 292,937 | $6.7M | 0.03% | |
| 499 | ELVELEVANCE HEALTH INC | 14,627 | $6.7M | 0.03% | |
| 500 | TRVCCITIGROUP INC | 143,421 | $6.7M | 0.03% |