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 |
|---|---|---|---|---|---|
| 801 | TLNCENTURIA INDUSTRIA | 711,446 | $1.4M | 0.01% | |
| 802 | CBRECBRE GROUP INC | 19,275 | $1.4M | 0.01% | |
| 803 | IEXIDEX CORP | 6,014 | $1.4M | 0.01% | |
| 804 | TMTOYOTA MOTOR CORP | 9,784 | $1.4M | 0.01% | |
| 805 | WATWATERS CORP | 4,452 | $1.4M | 0.01% | |
| 806 | HIGHARTFORD FINL SVCS GROUP INC COM | 19,762 | $1.4M | 0.01% | |
| 807 | BRBROADRIDGE FINL SOLUTIONS INC COM | 9,370 | $1.4M | 0.01% | |
| 808 | AEEAMEREN CORP | 15,839 | $1.4M | 0.01% | |
| 809 | —SPY 03/31/2023 451.69 P | 323 | $1.4M | 0.01% | |
| 810 | AIQUFAIR LIQUIDE SA | 8,152 | $1.4M | 0.01% | |
| 811 | INVHINVITATION HOMES INC | 43,516 | $1.4M | 0.01% | |
| 812 | ETRNUSDEQUITRANS MIDSTREAM CORP | 234,962 | $1.4M | 0.01% | |
| 813 | PODDINSULET CORP | 4,244 | $1.4M | 0.01% | |
| 814 | ETRENTERGY CORP NEW | 12,410 | $1.3M | 0.01% | |
| 815 | FEFIRSTENERGY CORP | 33,173 | $1.3M | 0.01% | |
| 816 | BBYBEST BUY INC | 16,971 | $1.3M | 0.01% | |
| 817 | TSNTYSON FOODS INC | 22,375 | $1.3M | 0.01% | |
| 818 | NEUB 2022-48A ENEUBERGER BERMAN LN 2022-48 | 1,500,000 | $1.3M | 0.01% | |
| 819 | AKAMAKAMAI TECHNOLOGIES INC | 16,809 | $1.3M | 0.01% | |
| 820 | —1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 | 1,318,991 | $1.3M | 0.01% | |
| 821 | AMANTERO MIDSTREAM CORP | 124,383 | $1.3M | 0.01% | |
| 822 | NDAQSECOM CO | 21,195 | $1.3M | 0.01% | |
| 823 | MAAMID-AMER APT CMNTYS INC | 8,601 | $1.3M | 0.01% | |
| 824 | MATXREXEL | 54,390 | $1.3M | 0.01% | |
| 825 | DTEDTE ENERGY CO | 11,787 | $1.3M | 0.01% | |
| 826 | —LG UPLUS CORP | 155,039 | $1.3M | 0.01% | |
| 827 | MTBM & T BK CORP | 10,745 | $1.3M | 0.01% | |
| 828 | MTBRANDSTAD N.V. | 21,605 | $1.3M | 0.01% | |
| 829 | —LABORATORY CORP AMER HLDGS | 5,554 | $1.3M | 0.01% | |
| 830 | —GREAT OUTDOORS GROUP T/L (BASS PRO) | 1,287,766 | $1.3M | 0.01% | |
| 831 | LKQ1LKQ CORP | 22,405 | $1.3M | 0.01% | |
| 832 | BWABORGWARNER INC | 25,839 | $1.3M | 0.01% | |
| 833 | HWMHOWMET AEROSPACE INC | 29,806 | $1.3M | 0.01% | |
| 834 | NTESNETEASE INC | 14,225 | $1.3M | 0.01% | |
| 835 | —ATHENAHEALTH T/L B | 1,336,256 | $1.3M | 0.01% | |
| 836 | LVSPETROCHINA CO | 2,113,526 | $1.3M | 0.01% | |
| 837 | PPLPPL CORP | 44,965 | $1.2M | 0.01% | |
| 838 | MPLXMPLX LP | 36,276 | $1.2M | 0.01% | |
| 839 | EADSYAIRBUS SE | 37,189 | $1.2M | 0.01% | |
| 840 | SWKSTANLEY BLACK & DECKER INC | 15,376 | $1.2M | 0.01% | |
| 841 | —HUB INTERNATIONAL T/L B (04/18) | 1,238,750 | $1.2M | 0.01% | |
| 842 | —PILOT TRAVEL CENTERS T/L B (7/21) | 1,236,875 | $1.2M | 0.01% | |
| 843 | NDSNNORDSON CORP | 5,527 | $1.2M | 0.01% | |
| 844 | DDOGDATADOG INC | 16,883 | $1.2M | 0.01% | |
| 845 | —SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | 1,227,369 | $1.2M | 0.01% | |
| 846 | JJACOBS SOLUTIONS INC | 10,349 | $1.2M | 0.01% | |
| 847 | 0E41ENLINK MIDSTREAM LLC | 111,495 | $1.2M | 0.01% | |
| 848 | PAGPPLAINS GP HLDGS L P | 91,104 | $1.2M | 0.01% | |
| 849 | MDSUNTORY BEVERAGE & | 32,070 | $1.2M | 0.01% | |
| 850 | JBHTHUNT J B TRANS SVCS INC | 6,786 | $1.2M | 0.01% | |
| 851 | AESAES CORP | 49,128 | $1.2M | 0.01% | |
| 852 | FDSFACTSET RESH SYS INC | 2,846 | $1.2M | 0.01% | |
| 853 | OMCOMNICOM GROUP INC | 12,508 | $1.2M | 0.01% | |
| 854 | —AVOLON T/L B-3 | 1,175,812 | $1.2M | 0.01% | |
| 855 | —CLUBCORP CLUB OPERATIONS T/L B (8/17) | 1,218,459 | $1.2M | 0.00% | |
| 856 | GETELE2 AB | 117,185 | $1.2M | 0.00% | |
| 857 | LNNPROSUS N.V. | 14,907 | $1.2M | 0.00% | |
| 858 | —ALUMINUM CORP CHN. | 2,293,426 | $1.2M | 0.00% | |
| 859 | DOCUIBERDROLA SA | 93,284 | $1.2M | 0.00% | |
| 860 | STESTERIS PLC | 6,067 | $1.2M | 0.00% | |
| 861 | —Clear Channel Outdoor Holdings T/L B | 1,231,598 | $1.1M | 0.00% | |
| 862 | AIMCO 2021-15A EAIMCO CLO15 LTD | 1,250,000 | $1.1M | 0.00% | |
| 863 | SEESEALED AIR CORP NEW | 25,029 | $1.1M | 0.00% | |
| 864 | NDAQNASDAQ INC | 21,010 | $1.1M | 0.00% | |
| 865 | JDJD.COM INC | 26,129 | $1.1M | 0.00% | |
| 866 | AREALEXANDRIA REAL ESTATE EQ INC COM | 9,104 | $1.1M | 0.00% | |
| 867 | WRKUSDWESTROCK CO | 37,499 | $1.1M | 0.00% | |
| 868 | NTRSNORTHERN TR CORP | 12,938 | $1.1M | 0.00% | |
| 869 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 20,943 | $1.1M | 0.00% | |
| 870 | FITBFIFTH THIRD BANCORP | 42,639 | $1.1M | 0.00% | |
| 871 | —POLARIS NEWCO USD T/L B | 1,240,578 | $1.1M | 0.00% | |
| 872 | —YANKUANG ENERGY GR | 316,612 | $1.1M | 0.00% | |
| 873 | CNPCENTERPOINT ENERGY INC | 38,409 | $1.1M | 0.00% | |
| 874 | COOCOOPER COS INC | 3,015 | $1.1M | 0.00% | |
| 875 | RJFRAYMOND JAMES FINL INC | 11,987 | $1.1M | 0.00% | |
| 876 | —DRYDEN CLO 2020-85R LTD | 1,150,000 | $1.1M | 0.00% | |
| 877 | —CHINA TOWER CORP L | 9,201,855 | $1.1M | 0.00% | |
| 878 | CMCGIBSON ENERGY INC | 69,486 | $1.1M | 0.00% | |
| 879 | —B & M EUROPEAN VAL | 185,926 | $1.1M | 0.00% | |
| 880 | UDRUDR INC | 26,906 | $1.1M | 0.00% | |
| 881 | MKTXMARKETAXESS HLDGS INC | 2,819 | $1.1M | 0.00% | |
| 882 | —GRUPO MEXICO SAB | 232,818 | $1.1M | 0.00% | |
| 883 | CAGCONAGRA BRANDS INC | 29,250 | $1.1M | 0.00% | |
| 884 | SNASNAP ON INC | 4,450 | $1.1M | 0.00% | |
| 885 | CINFCINCINNATI FINL CORP | 9,729 | $1.1M | 0.00% | |
| 886 | CMSCMS ENERGY CORP | 17,749 | $1.1M | 0.00% | |
| 887 | —CYBER AGENT | 129,144 | $1.1M | 0.00% | |
| 888 | BNPQYBNP PARIBAS | 36,256 | $1.1M | 0.00% | |
| 889 | RFREGIONS FINANCIAL CORP NEW | 58,044 | $1.1M | 0.00% | |
| 890 | ECECOPETROL S A | 101,248 | $1.1M | 0.00% | |
| 891 | ESSESSEX PPTY TR INC | 5,077 | $1.1M | 0.00% | |
| 892 | LDOSLEIDOS HOLDINGS INC | 11,533 | $1.1M | 0.00% | |
| 893 | VENVENTAS INC | 24,402 | $1.1M | 0.00% | |
| 894 | —CHINA SHENHUA ENERGY | 334,596 | $1.1M | 0.00% | |
| 895 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 14,133 | $1.1M | 0.00% | |
| 896 | HBC2HSBC HLDGS PLC | 30,722 | $1.0M | 0.00% | |
| 897 | BALLCOSCO SHIPPING HLD | 932,455 | $1.0M | 0.00% | |
| 898 | KELKELLOGG CO | 15,632 | $1.0M | 0.00% | |
| 899 | HESMHESS MIDSTREAM LP | 36,083 | $1.0M | 0.00% | |
| 900 | —KOC HLDG | 261,576 | $1.0M | 0.00% |