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 |
|---|---|---|---|---|---|
| 701 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 23,218 | $2.1M | 0.01% | |
| 702 | GPNGLOBAL PMTS INC | 20,228 | $2.1M | 0.01% | |
| 703 | EFXEQUIFAX INC | 10,485 | $2.1M | 0.01% | |
| 704 | —SAINSBURY(J) | 613,692 | $2.1M | 0.01% | |
| 705 | ULTAULTA BEAUTY INC | 3,839 | $2.1M | 0.01% | |
| 706 | MRVLMARVELL TECHNOLOGY INC | 48,366 | $2.1M | 0.01% | |
| 707 | BKBANK NEW YORK MELLON CORP | 45,722 | $2.1M | 0.01% | |
| 708 | EDCONSOLIDATED EDISON INC | 21,662 | $2.1M | 0.01% | |
| 709 | WELLWELLTOWER INC | 28,840 | $2.1M | 0.01% | |
| 710 | TTEKNATIONAL STORAGE R | 1,230,236 | $2.1M | 0.01% | |
| 711 | VMCVULCAN MATLS CO | 12,016 | $2.1M | 0.01% | |
| 712 | MLMMARTIN MARIETTA MATLS INC | 5,765 | $2.0M | 0.01% | |
| 713 | ETENERGY TRANSFER L P | 163,677 | $2.0M | 0.01% | |
| 714 | BALLBALL CORP | 36,955 | $2.0M | 0.01% | |
| 715 | OPCHSONIC HEALTHCARE | 87,258 | $2.0M | 0.01% | |
| 716 | RSGREPUBLIC SVCS INC | 15,021 | $2.0M | 0.01% | |
| 717 | LSTRPEMBINA PIPELINE CORP | 62,631 | $2.0M | 0.01% | |
| 718 | NVONOVO-NORDISK A S | 12,714 | $2.0M | 0.01% | |
| 719 | KRKROGER CO | 40,759 | $2.0M | 0.01% | |
| 720 | VICIVICI PPTYS INC | 61,658 | $2.0M | 0.01% | |
| 721 | BAXBAXTER INTL INC | 49,441 | $2.0M | 0.01% | |
| 722 | —KOREA ZINC | 4,675 | $2.0M | 0.01% | |
| 723 | TSCOTRACTOR SUPPLY CO | 8,412 | $2.0M | 0.01% | |
| 724 | IRINGERSOLL RAND INC | 33,493 | $1.9M | 0.01% | |
| 725 | SIEBSIEMENS A G | 23,930 | $1.9M | 0.01% | |
| 726 | CDWCDW CORP | 9,842 | $1.9M | 0.01% | |
| 727 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 30,462 | $1.9M | 0.01% | |
| 728 | PETSPETMED EXPRESS INC | 116,661 | $1.9M | 0.01% | |
| 729 | PRUPRUDENTIAL FINL INC | 22,877 | $1.9M | 0.01% | |
| 730 | —BLUESCOPE STEEL | 140,089 | $1.9M | 0.01% | |
| 731 | VRSNVERISIGN INC | 8,874 | $1.9M | 0.01% | |
| 732 | —VIVENDI SE | 182,492 | $1.8M | 0.01% | |
| 733 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 22,285 | $1.8M | 0.01% | |
| 734 | ALSALLSTATE CORP | 16,484 | $1.8M | 0.01% | |
| 735 | WECWEC ENERGY GROUP INC | 19,273 | $1.8M | 0.01% | |
| 736 | —QANTAS AIRWAYS | 412,672 | $1.8M | 0.01% | |
| 737 | GPCGENUINE PARTS CO | 10,867 | $1.8M | 0.01% | |
| 738 | AVBAVALONBAY CMNTYS INC | 10,810 | $1.8M | 0.01% | |
| 739 | FTVFORTIVE CORP | 26,431 | $1.8M | 0.01% | |
| 740 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 112,517 | $1.8M | 0.01% | |
| 741 | PWRQUANTA SVCS INC | 10,749 | $1.8M | 0.01% | |
| 742 | FMCFMC CORP | 14,560 | $1.8M | 0.01% | |
| 743 | PKGSUBARU CORPORATION | 110,622 | $1.8M | 0.01% | |
| 744 | AVYAVERY DENNISON CORP | 9,828 | $1.8M | 0.01% | |
| 745 | ROCKL'OREAL | 3,935 | $1.8M | 0.01% | |
| 746 | HALHALLIBURTON CO | 55,452 | $1.8M | 0.01% | |
| 747 | CRWDCROWDSTRIKE HLDGS INC | 12,761 | $1.8M | 0.01% | |
| 748 | PODDNEXON CO LTD | 73,613 | $1.7M | 0.01% | |
| 749 | AWCAMERICAN WTR WKS CO INC NEW | 11,814 | $1.7M | 0.01% | |
| 750 | AMCRAMCOR PLC | 151,560 | $1.7M | 0.01% | |
| 751 | LUVSOUTHWEST AIRLS CO | 52,866 | $1.7M | 0.01% | |
| 752 | —AURIZON HOLDINGS | 752,866 | $1.7M | 0.01% | |
| 753 | CHDCHURCH & DWIGHT CO INC | 18,978 | $1.7M | 0.01% | |
| 754 | ESEVERSOURCE ENERGY | 21,282 | $1.7M | 0.01% | |
| 755 | FICOFAIR ISAAC CORP | 2,368 | $1.7M | 0.01% | |
| 756 | ZBHZIMMER BIOMET HOLDINGS INC | 12,790 | $1.7M | 0.01% | |
| 757 | EIXEDISON INTL | 23,294 | $1.6M | 0.01% | |
| 758 | RHHBYROCHE HLDG LTD | 45,584 | $1.6M | 0.01% | |
| 759 | FSLRFIRST SOLAR INC | 7,494 | $1.6M | 0.01% | |
| 760 | DOVDOVER CORP | 10,674 | $1.6M | 0.01% | |
| 761 | TDYTELEDYNE TECHNOLOGIES INC | 3,620 | $1.6M | 0.01% | |
| 762 | DPZDOMINOS PIZZA INC | 4,903 | $1.6M | 0.01% | |
| 763 | —VGP NV | 18,143 | $1.6M | 0.01% | |
| 764 | CECELANESE CORP DEL | 14,837 | $1.6M | 0.01% | |
| 765 | MCXMCCORMICK & CO INC | 19,380 | $1.6M | 0.01% | |
| 766 | WABWABTEC | 15,904 | $1.6M | 0.01% | |
| 767 | —RED ELECTRICA CORP | 90,588 | $1.6M | 0.01% | |
| 768 | —WHITEHAVEN COAL | 353,602 | $1.6M | 0.01% | |
| 769 | PCGPG&E CORP | 98,308 | $1.6M | 0.01% | |
| 770 | ABGAMERISOURCEBERGEN CORP | 9,878 | $1.6M | 0.01% | |
| 771 | EQREQUITY RESIDENTIAL | 26,323 | $1.6M | 0.01% | |
| 772 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 6,760 | $1.6M | 0.01% | |
| 773 | DRIDARDEN RESTAURANTS INC | 10,058 | $1.6M | 0.01% | |
| 774 | ACGLARCH CAP GROUP LTD | 22,983 | $1.6M | 0.01% | |
| 775 | GRMNGARMIN LTD | 15,329 | $1.5M | 0.01% | |
| 776 | LVSLAS VEGAS SANDS CORP | 26,751 | $1.5M | 0.01% | |
| 777 | —CHART INDUSTRIES T/L (12/22) | 1,500,000 | $1.5M | 0.01% | |
| 778 | XYLXYLEM INC | 14,292 | $1.5M | 0.01% | |
| 779 | PTCPTC INC | 11,598 | $1.5M | 0.01% | |
| 780 | TEAMATLASSIAN CORPORATION | 8,671 | $1.5M | 0.01% | |
| 781 | —ALLIANZ SE | 6,396 | $1.5M | 0.01% | |
| 782 | PKGPACKAGING CORP AMER | 10,596 | $1.5M | 0.01% | |
| 783 | —Charter Communications Operating T/L B2 | 1,481,240 | $1.5M | 0.01% | |
| 784 | EXPDKEYERA CORP COM | 67,069 | $1.5M | 0.01% | |
| 785 | DTMDT MIDSTREAM INC | 29,691 | $1.5M | 0.01% | |
| 786 | —EPICOR SOFTWARE T/L B (7/20) | 1,488,750 | $1.5M | 0.01% | |
| 787 | —CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) | 1,496,222 | $1.5M | 0.01% | |
| 788 | —UKG T/L 1ST LIEN (ULTIMATE SOFTWARE) | 1,500,000 | $1.5M | 0.01% | |
| 789 | CLXCLOROX CO DEL | 9,196 | $1.5M | 0.01% | |
| 790 | —JD SPORTS FASHION | 660,975 | $1.4M | 0.01% | |
| 791 | —QUIKRETE HOLDINGS INC T/L B | 1,469,172 | $1.4M | 0.01% | |
| 792 | IPINTERNATIONAL PAPER CO | 40,102 | $1.4M | 0.01% | |
| 793 | —DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | 1,487,500 | $1.4M | 0.01% | |
| 794 | —PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | 1,472,858 | $1.4M | 0.01% | |
| 795 | PKNPERKINELMER INC | 10,836 | $1.4M | 0.01% | |
| 796 | MSCISCHNEIDER ELECTRIC | 8,653 | $1.4M | 0.01% | |
| 797 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 12,095 | $1.4M | 0.01% | |
| 798 | EMNEASTMAN CHEM CO | 17,074 | $1.4M | 0.01% | |
| 799 | —UNITED STATES TREAS NTS | 1,500,000 | $1.4M | 0.01% | |
| 800 | PCARSTORA ENSO OYJ | 110,180 | $1.4M | 0.01% |