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 |
|---|---|---|---|---|---|
| 601 | TECK/BTECK RESOURCES LTD | 104,100 | $3.8M | 0.02% | |
| 602 | FDXFEDEX CORP | 16,531 | $3.8M | 0.02% | |
| 603 | HUMHUMANA INC | 7,758 | $3.8M | 0.02% | |
| 604 | MLB1MERCADOLIBRE INC | 2,849 | $3.8M | 0.02% | |
| 605 | EMREMERSON ELEC CO | 42,993 | $3.7M | 0.02% | |
| 606 | ECLECOLAB INC | 22,604 | $3.7M | 0.02% | |
| 607 | LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | 20,192 | $3.7M | 0.02% | |
| 608 | DLTRDOLLAR TREE INC | 25,423 | $3.6M | 0.02% | |
| 609 | PSCQPACER FDS TR SWAN SOS CONS | 172,342 | $3.6M | 0.02% | |
| 610 | ICEINTERCONTINENTAL EXCHANGE INC COM | 34,652 | $3.6M | 0.02% | |
| 611 | WBAWALGREENS BOOTS ALLIANCE INC COM | 104,164 | $3.6M | 0.02% | |
| 612 | MCOMOODYS CORP | 11,767 | $3.6M | 0.02% | |
| 613 | BKRBAKER HUGHES COMPANY | 124,636 | $3.6M | 0.02% | |
| 614 | PANWPALO ALTO NETWORKS INC | 17,764 | $3.5M | 0.02% | |
| 615 | TRGPDREAM INDUSTRIAL REAL ESTATE | 326,176 | $3.5M | 0.02% | |
| 616 | DDOMINION ENERGY INC | 63,209 | $3.5M | 0.02% | |
| 617 | GDGENERAL DYNAMICS CORP | 15,360 | $3.5M | 0.01% | |
| 618 | CTVACORTEVA INC | 57,794 | $3.5M | 0.01% | |
| 619 | APHAMPHENOL CORP NEW | 42,483 | $3.5M | 0.01% | |
| 620 | TPLSAFESTORE HLDGS | 294,590 | $3.5M | 0.01% | |
| 621 | CGENBRIDGE INC | 89,489 | $3.4M | 0.01% | |
| 622 | HCAHCA HEALTHCARE INC | 12,895 | $3.4M | 0.01% | |
| 623 | PLTKTC ENERGY CORP | 87,204 | $3.4M | 0.01% | |
| 624 | TFCTRUIST FINANCIAL CORP | 99,205 | $3.4M | 0.01% | |
| 625 | EPDENTERPRISE PRODS PARTNERS L P COM | 130,609 | $3.4M | 0.01% | |
| 626 | NSCNORFOLK SOUTHN CORP | 15,937 | $3.4M | 0.01% | |
| 627 | HLTHILTON WORLDWIDE HLDGS INC | 23,082 | $3.3M | 0.01% | |
| 628 | AG8AGILENT TECHNOLOGIES INC | 23,380 | $3.2M | 0.01% | |
| 629 | T7DTRANSDIGM GROUP INC | 4,319 | $3.2M | 0.01% | |
| 630 | YUMYUM BRANDS INC | 23,956 | $3.2M | 0.01% | |
| 631 | ROPROPER TECHNOLOGIES INC | 7,153 | $3.2M | 0.01% | |
| 632 | USBUS BANCORP DEL | 87,032 | $3.1M | 0.01% | |
| 633 | TCMDBIG YELLOW GROUP | 215,102 | $3.1M | 0.01% | |
| 634 | GISGENERAL MLS INC | 36,281 | $3.1M | 0.01% | |
| 635 | TRGPTARGA RES CORP | 42,426 | $3.1M | 0.01% | |
| 636 | —S-OIL CORP | 50,237 | $3.1M | 0.01% | |
| 637 | —NORSK HYDRO ASA | 414,394 | $3.1M | 0.01% | |
| 638 | CEGCONSTELLATION ENERGY CORP | 38,510 | $3.0M | 0.01% | |
| 639 | LLYISUZU MOTORS | 252,870 | $3.0M | 0.01% | |
| 640 | PHPARKER-HANNIFIN CORP | 8,899 | $3.0M | 0.01% | |
| 641 | ABNBAIRBNB INC | 24,008 | $3.0M | 0.01% | |
| 642 | —EIFFAGE | 27,338 | $3.0M | 0.01% | |
| 643 | TTTRANE TECHNOLOGIES PLC | 15,872 | $2.9M | 0.01% | |
| 644 | FLSKT&G CORPORATION | 45,160 | $2.9M | 0.01% | |
| 645 | DGDOLLAR GEN CORP NEW | 13,825 | $2.9M | 0.01% | |
| 646 | OTISOTIS WORLDWIDE CORP | 34,421 | $2.9M | 0.01% | |
| 647 | JCIJOHNSON CTLS INTL PLC | 48,198 | $2.9M | 0.01% | |
| 648 | SRESEMPRA | 19,171 | $2.9M | 0.01% | |
| 649 | TELTE CONNECTIVITY LTD | 21,821 | $2.9M | 0.01% | |
| 650 | ADMARCHER DANIELS MIDLAND CO | 35,890 | $2.9M | 0.01% | |
| 651 | MTDMETTLER TOLEDO INTERNATIONAL COM | 1,864 | $2.9M | 0.01% | |
| 652 | KMBKIMBERLY-CLARK CORP | 20,996 | $2.8M | 0.01% | |
| 653 | —CARLSBERG | 17,996 | $2.8M | 0.01% | |
| 654 | HSYHERSHEY CO | 10,721 | $2.7M | 0.01% | |
| 655 | —SANTOS LIMITED | 588,052 | $2.7M | 0.01% | |
| 656 | EVERKAWASAKI KISEN KAI | 118,879 | $2.7M | 0.01% | |
| 657 | STZCONSTELLATION BRANDS INC | 11,915 | $2.7M | 0.01% | |
| 658 | DDDUPONT DE NEMOURS INC | 37,334 | $2.7M | 0.01% | |
| 659 | CARRCARRIER GLOBAL CORPORATION | 58,565 | $2.7M | 0.01% | |
| 660 | ENSGJARDINE CYCLE & CA | 113,533 | $2.7M | 0.01% | |
| 661 | TDCLONDONMETRIC PROP | 1,218,917 | $2.6M | 0.01% | |
| 662 | VTSVITESSE ENERGY INC | 138,450 | $2.6M | 0.01% | |
| 663 | LHXL3HARRIS TECHNOLOGIES INC | 13,290 | $2.6M | 0.01% | |
| 664 | NSRGYNESTLE S A | 21,418 | $2.6M | 0.01% | |
| 665 | PPGPPG INDS INC | 19,516 | $2.6M | 0.01% | |
| 666 | AMEAMETEK INC | 17,719 | $2.6M | 0.01% | |
| 667 | KEYSKEYSIGHT TECHNOLOGIES INC | 15,884 | $2.6M | 0.01% | |
| 668 | PDDPDD HOLDINGS INC | 33,738 | $2.6M | 0.01% | |
| 669 | LULULULULEMON ATHLETICA INC | 6,938 | $2.5M | 0.01% | |
| 670 | AJGGALLAGHER ARTHUR J & CO | 13,114 | $2.5M | 0.01% | |
| 671 | TRVTRAVELERS COMPANIES INC | 14,546 | $2.5M | 0.01% | |
| 672 | FISFIDELITY NATL INFORMATION SVCS COM | 45,803 | $2.5M | 0.01% | |
| 673 | ROKROCKWELL AUTOMATION INC | 8,377 | $2.5M | 0.01% | |
| 674 | —SPARK NEW ZEALAND LTD | 776,108 | $2.5M | 0.01% | |
| 675 | IQVIQVIA HLDGS INC | 12,298 | $2.4M | 0.01% | |
| 676 | WSTWEST PHARMACEUTICAL SVSC INC COM | 7,023 | $2.4M | 0.01% | |
| 677 | OREALTY INCOME CORP | 38,307 | $2.4M | 0.01% | |
| 678 | SYYSYSCO CORP | 30,956 | $2.4M | 0.01% | |
| 679 | WDAYWORKDAY INC | 11,564 | $2.4M | 0.01% | |
| 680 | RMERESMED INC | 10,853 | $2.4M | 0.01% | |
| 681 | CMICUMMINS INC | 9,939 | $2.4M | 0.01% | |
| 682 | METMETLIFE INC | 40,926 | $2.4M | 0.01% | |
| 683 | —WANT WANT CHINA HO | 3,635,189 | $2.3M | 0.01% | |
| 684 | AIGAMERICAN INTL GROUP INC | 46,143 | $2.3M | 0.01% | |
| 685 | LQDTLIQUIDITY SVCS INC | 175,779 | $2.3M | 0.01% | |
| 686 | AFLAFLAC INC | 35,156 | $2.3M | 0.01% | |
| 687 | HESHESS CORP | 16,951 | $2.2M | 0.01% | |
| 688 | SPGSIMON PPTY GROUP INC NEW | 19,966 | $2.2M | 0.01% | |
| 689 | GFSGLOBALFOUNDRIES INC | 30,899 | $2.2M | 0.01% | |
| 690 | —UNITED STATES TREAS NTS | 2,250,000 | $2.2M | 0.01% | |
| 691 | GWWGRAINGER W W INC | 3,222 | $2.2M | 0.01% | |
| 692 | ITGARTNER INC | 6,790 | $2.2M | 0.01% | |
| 693 | SAPSAP SE | 17,433 | $2.2M | 0.01% | |
| 694 | —UNITED STATES TREAS NTS | 2,250,000 | $2.2M | 0.01% | |
| 695 | HLMITSUBISHI HVY IND | 59,880 | $2.2M | 0.01% | |
| 696 | CNCCENTENE CORP DEL | 34,556 | $2.2M | 0.01% | |
| 697 | RMBSTOURMALINE OIL CORP | 52,060 | $2.2M | 0.01% | |
| 698 | SCIWH GROUP LTD | 3,610,549 | $2.2M | 0.01% | |
| 699 | SGENUSDSEAGEN INC | 10,589 | $2.1M | 0.01% | |
| 700 | GLWCORNING INC | 60,721 | $2.1M | 0.01% |