Pacer Advisors, Inc. Q2 2023 Filing
Filed July 12, 2023
Portfolio Value
$24.8B
Holdings
3,551
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,551 positions)
| Stock | Value |
|---|---|
STWDSTARWOOD PPTY TR INC | $1.4M |
—WACKER CHEMIE AG | $1.4M |
CHRDCHORD ENERGY CORPORATION | $1.4M |
MSAMSA SAFETY INC | $1.4M |
—MAGNETITE XV LTD 2015-15R | $1.4M |
JEFJEFFERIES FINL GROUP INC | $1.3M |
HBC2HSBC HLDGS PLC | $1.3M |
IEXIDEX CORP | $1.3M |
EXPDKEYERA CORP COM | $1.3M |
ATRAPTARGROUP INC | $1.3M |
NYTNEW YORK TIMES CO | $1.3M |
TXRHTEXAS ROADHOUSE INC | $1.3M |
HXLHEXCEL CORP NEW | $1.3M |
RGLDROYAL GOLD INC | $1.3M |
NFENEW FORTRESS ENERGY INC | $1.3M |
MEDIND 3.875 04/01/29 144AMOZART DEBT MERGER SUB INC | $1.3M |
MTBM & T BK CORP | $1.3M |
OLEDUNIVERSAL DISPLAY CORP | $1.3M |
TFXTELEFLEX INCORPORATED | $1.3M |
VVVVALVOLINE INC | $1.3M |
DOVDOVER CORP | $1.3M |
EWBCEAST WEST BANCORP INC | $1.3M |
JLLJONES LANG LASALLE INC | $1.3M |
CELHCELSIUS HLDGS INC | $1.3M |
—1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 | $1.3M |
UFPIUFP INDUSTRIES INC | $1.3M |
CUCAAVIS BUDGET GROUP | $1.3M |
AEEAMEREN CORP | $1.3M |
—BOLIDEN AB | $1.3M |
CRLCHARLES RIV LABS INTL INC | $1.3M |
GMEGAMESTOP CORP NEW | $1.3M |
FEFIRSTENERGY CORP | $1.3M |
MTDRMATADOR RES CO | $1.3M |
GPKGRAPHIC PACKAGING HLDG CO | $1.3M |
MAAMID-AMER APT CMNTYS INC | $1.3M |
FXYJAPANESE YEN | $1.3M |
—ATHENAHEALTH T/L B | $1.3M |
—KOREA AEROSPACE IN | $1.3M |
ACHCACADIA HEALTHCARE COMPANY INC COM | $1.3M |
AAL 5.5 04/20/26 144AAADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 | $1.3M |
EEFTEURONET WORLDWIDE INC | $1.3M |
AXTAAXALTA COATING SYS LTD | $1.3M |
—GREAT OUTDOORS GROUP T/L (BASS PRO) | $1.3M |
XRAYDENTSPLY SIRONA INC | $1.3M |
DISH 11.75 11/15/27 144ADISH NETWORK CORPORATION | $1.3M |
PRIPRIMERICA INC | $1.3M |
OGEOGE ENERGY CORP | $1.3M |
—EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B | $1.3M |
DRIDARDEN RESTAURANTS INC | $1.3M |
WMSADVANCED DRAIN SYS INC DEL | $1.3M |
PDDPDD HOLDINGS INC | $1.3M |
WWDWOODWARD INC | $1.2M |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $1.2M |
SSDSIMPSON MFG INC | $1.2M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $1.2M |
VOYAVOYA FINANCIAL INC | $1.2M |
CWCURTISS WRIGHT CORP | $1.2M |
RJFRAYMOND JAMES FINL INC | $1.2M |
—PILOT TRAVEL CENTERS T/L B (7/21) | $1.2M |
MURMURPHY OIL CORP | $1.2M |
INGRINGREDION INC | $1.2M |
DOCUIBERDROLA SA | $1.2M |
LKQ1LKQ CORP | $1.2M |
SONSONOCO PRODS CO | $1.2M |
—SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | $1.2M |
ETRENTERGY CORP NEW | $1.2M |
CFRCULLEN FROST BANKERS INC | $1.2M |
TDYTELEDYNE TECHNOLOGIES INC | $1.2M |
MATMATTEL INC | $1.2M |
CYTKHERMES INTL | $1.2M |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $1.2M |
HALOHALOZYME THERAPEUTICS INC | $1.2M |
ORIOLD REP INTL CORP | $1.2M |
XPOXPO INC | $1.2M |
AKAMAKAMAI TECHNOLOGIES INC | $1.2M |
INCYINCYTE CORP | $1.2M |
HSICHENRY SCHEIN INC | $1.2M |
GNTXGENTEX CORP | $1.2M |
PPLPPL CORP | $1.2M |
OMCOMNICOM GROUP INC | $1.2M |
—TAYLOR WIMPEY | $1.2M |
CIENCIENA CORP | $1.2M |
EHCENCOMPASS HEALTH CORP | $1.2M |
—SAABB AB | $1.2M |
UHSUNIVERSAL HLTH SVCS INC | $1.2M |
UGIUGI CORP NEW | $1.2M |
—AVOLON T/L B-3 | $1.2M |
—Clear Channel Outdoor Holdings T/L B | $1.2M |
EXPEAGLE MATLS INC | $1.2M |
GRMNGARMIN LTD | $1.2M |
—YANKUANG ENERGY GR | $1.2M |
FSLRFIRST SOLAR INC | $1.2M |
ESSESSEX PPTY TR INC | $1.2M |
—CLUBCORP CLUB OPERATIONS T/L B (8/17) | $1.2M |
NDSNNORDSON CORP | $1.2M |
FDSFACTSET RESH SYS INC | $1.2M |
VENVENTAS INC | $1.2M |
UDRUDR INC | $1.2M |
—ADARO ENERGY INDO | $1.2M |
WBSWEBSTER FINL CORP | $1.2M |