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 |
|---|---|---|---|---|---|
| 501 | SKMSK TELECOM LTD | 323,433 | $6.6M | 0.03% | |
| 502 | MARMARRIOTT INTL INC NEW | 39,762 | $6.6M | 0.03% | |
| 503 | NTRNUTRIEN LTD | 88,007 | $6.5M | 0.03% | |
| 504 | —RENESAS ELECTRONIC | 450,238 | $6.5M | 0.03% | |
| 505 | —UNITED STATES TREAS NTS | 6,500,000 | $6.3M | 0.03% | |
| 506 | THOWAREHOUSES DE PAUW NPV | 212,109 | $6.3M | 0.03% | |
| 507 | MNSTMONSTER BEVERAGE CORP NEW | 115,099 | $6.2M | 0.03% | |
| 508 | LNCLINCOLN NATL CORP IND | 276,605 | $6.2M | 0.03% | |
| 509 | —SPY 06/30/2023 4.15 C | 152 | $6.1M | 0.03% | |
| 510 | AXPAMERICAN EXPRESS CO | 37,109 | $6.1M | 0.03% | |
| 511 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 16,861 | $6.0M | 0.03% | |
| 512 | BRKRDSV A/S | 31,181 | $6.0M | 0.03% | |
| 513 | BSXDEUTSCHE LUFTHANSA | 537,468 | $6.0M | 0.03% | |
| 514 | SNXGLP J-REIT | 5,525 | $6.0M | 0.03% | |
| 515 | TJXTJX COS INC NEW | 75,927 | $5.9M | 0.03% | |
| 516 | CITCINTAS CORP | 12,851 | $5.9M | 0.03% | |
| 517 | SYKSTRYKER CORPORATION | 20,555 | $5.9M | 0.03% | |
| 518 | NXSTSHIN-ETSU CHEMICAL | 182,130 | $5.9M | 0.03% | |
| 519 | ADSKCK INFRASTRUCTURE | 1,077,741 | $5.9M | 0.03% | |
| 520 | ADDYYADIDAS AG | 65,227 | $5.8M | 0.02% | |
| 521 | ZTSZOETIS INC | 34,334 | $5.7M | 0.02% | |
| 522 | TEXMAPLETREE LOGISTIC | 4,434,996 | $5.7M | 0.02% | |
| 523 | WMBWILLIAMS COS INC | 190,502 | $5.7M | 0.02% | |
| 524 | KMIKINDER MORGAN INC DEL | 319,780 | $5.6M | 0.02% | |
| 525 | AEPAMERICAN ELEC PWR CO INC | 60,531 | $5.5M | 0.02% | |
| 526 | —GRANITE REAL ESTATE INVESTME | 88,476 | $5.5M | 0.02% | |
| 527 | PAYXPAYCHEX INC | 47,310 | $5.4M | 0.02% | |
| 528 | EWYISHARES INC MSCI STH KOR ETF | 88,437 | $5.4M | 0.02% | |
| 529 | ITWILLINOIS TOOL WKS INC | 22,116 | $5.4M | 0.02% | |
| 530 | FWONAPOWER ASSETS HLDGS | 1,003,531 | $5.4M | 0.02% | |
| 531 | MCSMARCUS CORP DEL | 332,656 | $5.3M | 0.02% | |
| 532 | CMECME GROUP INC | 27,708 | $5.3M | 0.02% | |
| 533 | —S&P 500 Annl Div Dec23 | 311 | $5.3M | 0.02% | |
| 534 | PGRPROGRESSIVE CORP | 36,309 | $5.2M | 0.02% | |
| 535 | DLBICL GROUP LTD | 771,697 | $5.2M | 0.02% | |
| 536 | MRSHMARSH & MCLENNAN COS INC | 30,773 | $5.1M | 0.02% | |
| 537 | —S&P 500 Annl Div Dec24 | 311 | $5.1M | 0.02% | |
| 538 | FFFUTUREFUEL CORP | 692,283 | $5.1M | 0.02% | |
| 539 | KNXORIGIN ENERGY | 906,755 | $5.0M | 0.02% | |
| 540 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 119,966 | $5.0M | 0.02% | |
| 541 | —S&P 500 Annl Div Dec25 | 311 | $5.0M | 0.02% | |
| 542 | CBCHUBB LIMITED | 25,736 | $5.0M | 0.02% | |
| 543 | SCHWSCHWAB CHARLES CORP | 94,750 | $5.0M | 0.02% | |
| 544 | PEOEXELON CORP | 117,050 | $4.9M | 0.02% | |
| 545 | AONAON PLC | 15,420 | $4.9M | 0.02% | |
| 546 | MTGSAGAX AB | 211,191 | $4.9M | 0.02% | |
| 547 | PCARPACCAR INC | 66,221 | $4.8M | 0.02% | |
| 548 | TERMAPLETREE IND TST | 2,708,021 | $4.8M | 0.02% | |
| 549 | PTCTTHALES SA | 32,291 | $4.8M | 0.02% | |
| 550 | CITHE CIGNA GROUP | 18,631 | $4.8M | 0.02% | |
| 551 | CPRTCOPART INC | 62,985 | $4.7M | 0.02% | |
| 552 | BIIBBIOGEN INC | 16,960 | $4.7M | 0.02% | |
| 553 | ROSTROSS STORES INC | 44,300 | $4.7M | 0.02% | |
| 554 | DYHTARGET CORP | 28,147 | $4.7M | 0.02% | |
| 555 | KDPKEURIG DR PEPPER INC | 131,654 | $4.6M | 0.02% | |
| 556 | SOSOUTHERN CO | 66,452 | $4.6M | 0.02% | |
| 557 | —KOREAN AIR LINES | 257,927 | $4.6M | 0.02% | |
| 558 | CLCOLGATE PALMOLIVE CO | 61,074 | $4.6M | 0.02% | |
| 559 | —SUMITOMO METAL MNG | 120,362 | $4.6M | 0.02% | |
| 560 | ETNEATON CORP PLC | 26,604 | $4.6M | 0.02% | |
| 561 | APDAIR PRODS & CHEMS INC | 15,847 | $4.6M | 0.02% | |
| 562 | DUKDUKE ENERGY CORP NEW | 46,997 | $4.5M | 0.02% | |
| 563 | SHWSHERWIN WILLIAMS CO | 20,170 | $4.5M | 0.02% | |
| 564 | EWEDWARDS LIFESCIENCES CORP | 54,605 | $4.5M | 0.02% | |
| 565 | MOVMOVADO GROUP INC | 156,911 | $4.5M | 0.02% | |
| 566 | NOCNORTHROP GRUMMAN CORP | 9,719 | $4.5M | 0.02% | |
| 567 | RGRSTURM RUGER & CO INC | 77,723 | $4.5M | 0.02% | |
| 568 | PSCXPACER FDS TR SWAN SOS CNS JAN | 202,391 | $4.5M | 0.02% | |
| 569 | AVTRCOLES GROUP LTD | 369,344 | $4.4M | 0.02% | |
| 570 | BSXBOSTON SCIENTIFIC CORP | 87,525 | $4.4M | 0.02% | |
| 571 | APGCARREFOUR SA | 216,128 | $4.4M | 0.02% | |
| 572 | T 6.25 05/15/30UNITED STATES TREAS BDS | 3,730,000 | $4.4M | 0.02% | |
| 573 | —AKER BP ASA | 178,037 | $4.4M | 0.02% | |
| 574 | XELXCEL ENERGY INC | 64,553 | $4.4M | 0.02% | |
| 575 | PSCWPACER FDS TR SWAN SOS CONS AP | 206,324 | $4.3M | 0.02% | |
| 576 | BDXBECTON DICKINSON & CO | 17,431 | $4.3M | 0.02% | |
| 577 | —SPY 09/29/2023 3.93 C | 107 | $4.3M | 0.02% | |
| 578 | VRSKVERISK ANALYTICS INC | 22,253 | $4.3M | 0.02% | |
| 579 | SLBSCHLUMBERGER LTD | 86,629 | $4.3M | 0.02% | |
| 580 | PSCJPACER FDS TR SWAN SOS CONS JU | 205,829 | $4.2M | 0.02% | |
| 581 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 198,614 | $4.2M | 0.02% | |
| 582 | FORRFORRESTER RESH INC | 129,195 | $4.2M | 0.02% | |
| 583 | WMWASTE MGMT INC DEL | 25,254 | $4.1M | 0.02% | |
| 584 | TMOTRITAX BIG BOX REI | 2,385,742 | $4.1M | 0.02% | |
| 585 | SPBJARDINE MATHESON | 83,751 | $4.1M | 0.02% | |
| 586 | T 5.375 02/15/31UNITED STATES TREAS BDS | 3,596,000 | $4.1M | 0.02% | |
| 587 | LXPUSDLXP INDUSTRIAL TRUST | 392,926 | $4.1M | 0.02% | |
| 588 | AZNASTRAZENECA PLC | 58,310 | $4.0M | 0.02% | |
| 589 | —SGS SA | 1,808 | $4.0M | 0.02% | |
| 590 | CMGCHIPOTLE MEXICAN GRILL INC | 2,325 | $4.0M | 0.02% | |
| 591 | FASTFASTENAL CO | 73,628 | $4.0M | 0.02% | |
| 592 | CSGPCOSTAR GROUP INC | 57,594 | $4.0M | 0.02% | |
| 593 | —OCI N.V. | 116,786 | $4.0M | 0.02% | |
| 594 | —XINYI GLASS HLDGS | 2,197,317 | $3.9M | 0.02% | |
| 595 | AZOAUTOZONE INC | 1,592 | $3.9M | 0.02% | |
| 596 | MSIMOTOROLA SOLUTIONS INC | 13,539 | $3.9M | 0.02% | |
| 597 | EAELECTRONIC ARTS INC | 31,730 | $3.8M | 0.02% | |
| 598 | LPXPUBLICIS GROUPE SA | 48,978 | $3.8M | 0.02% | |
| 599 | PNCPNC FINL SVCS GROUP INC | 29,981 | $3.8M | 0.02% | |
| 600 | OKEONEOK INC NEW | 59,911 | $3.8M | 0.02% |