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 |
|---|---|
ALVAUTOLIV INC | $1K |
AIMCO 2021-15A EAIMCO CLO15 LTD | $1K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1K |
BWXTBWX TECHNOLOGIES INC | $1K |
LMTPTT PUBLIC COMPANY | $1K |
—POLARIS NEWCO USD T/L B | $1K |
BNPQYBNP PARIBAS | $1K |
FCNFTI CONSULTING INC | $1K |
AZPN1USDASPEN TECHNOLOGY INC | $1K |
PIIPOLARIS INC | $1K |
RYROYAL BK CDA | $1K |
CNPCENTERPOINT ENERGY INC | $1K |
LNNPROSUS N.V. | $1K |
ABEVAMBEV SA | $1K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $1K |
SFSTIFEL FINL CORP | $1K |
NOVNOV INC | $1K |
PAGPPLAINS GP HLDGS L P | $1K |
FITBFIFTH THIRD BANCORP | $1K |
—WAL-MART DE MEXICO | $1K |
LNWOLIGHT & WONDER INC | $1K |
HQYHEALTHEQUITY INC | $1K |
—TURK HAVA YOLLARI | $1K |
—GRUPO MEXICO SAB | $1K |
COTYCOTY INC | $1K |
ADCAGREE RLTY CORP | $1K |
SGENUSDSEAGEN INC | $1K |
EX9EXELIXIS INC | $1K |
FNDKRAFTON INC | $1K |
LYVPTT EXPLORTN & PRD | $1K |
CMCCOMMERCIAL METALS CO | $1K |
LVSPETROCHINA CO | $1K |
—REDWOOD STAR MERGER SUB (SPX FLOW) T/L | $1K |
VMIVALMONT INDS INC | $1K |
BCBRUNSWICK CORP | $1K |
GFSGLOBALFOUNDRIES INC | $1K |
DDOGDATADOG INC | $1K |
FT2FIRST HORIZON CORPORATION | $1K |
AAALCOA CORP | $1K |
SEICSEI INVTS CO | $1K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $1K |
QDELQUIDELORTHO CORP | $1K |
—QUANTA COMPUTER | $1K |
—TIANQI LITHIUM COR | $1K |
CMSCMS ENERGY CORP | $1K |
VALEVALE S A | $1K |
AXONAXON ENTERPRISE INC | $1K |
EXLSEXLSERVICE HOLDINGS INC | $1K |
AESAES CORP | $1K |
NDAQNASDAQ INC | $1K |
—CHINA TOWER CORP L | $1K |
—KOC HLDG | $1K |
SLABSILICON LABORATORIES INC | $1K |
ASHASHLAND INC | $1K |
FAFFIRST AMERN FINL CORP | $1K |
RFREGIONS FINANCIAL CORP NEW | $1K |
—AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | $1K |
—RR 12 LTD 2020-12 | $1K |
RHRH | $1K |
DPZDOMINOS PIZZA INC | $1K |
KRGKITE RLTY GROUP TR | $1K |
SIGISELECTIVE INS GROUP INC | $1K |
AAGIYAIA GROUP LTD | $1K |
CHTR 4.75 03/01/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | $1K |
NEXTNEXTDECADE CORP | $1K |
WWEUSDWORLD WRESTLING ENTMT INC | $1K |
PLNTPLANET FITNESS INC | $1K |
ATOATMOS ENERGY CORP | $1K |
—CHINA COAL ENERGY | $1K |
—CHINA SHENHUA ENERGY | $1K |
EXPOEXPONENT INC | $1K |
PBFPBF ENERGY INC | $998 |
—STORM KING PK CLO LTD 2022-1 E | $997 |
OSKOSHKOSH CORP | $995 |
STAASTAAR SURGICAL CO | $993 |
—NEUBERGER BER LN ADV CLO 19-35 A-1 | $993 |
UNVREURUNIVAR SOLUTIONS INC | $992 |
—GENESEE & WYOMING T/L (10/19) | $992 |
USX1UNITED STATES STL CORP NEW | $992 |
—WHATABRANDS T/L B (07/21) | $992 |
BROBROWN & BROWN INC | $992 |
BCOBRINKS CO | $991 |
MUSASCREEN HOLDINGS CO | $990 |
—KAYNE CLO 2019-6 LTD | $990 |
—CIFC FUNDING LTD 2021-IV | $990 |
SANBANCO SANTANDER S.A. | $989 |
CMCGIBSON ENERGY INC | $989 |
—FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS) | $988 |
OCT54 2021-1A A1OCTAGON LTD 2021-54 | $988 |
—CARLYL G MRK STR CLO LT 12-4R3 A-1-R3 20320422 FLT | $988 |
—MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B | $987 |
—NEUBR BER CLO XX LTD 2015-20RR A-RR 20340717 FLT | $986 |
—AGL CLO 2021-12 LTD | $984 |
—ALUMINUM CORP CHN. | $984 |
—THYSSENKRUPP AG | $983 |
—SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | $982 |
GATXGATX CORP | $979 |
—MAGNETITE XIX LTD 2017-19R | $979 |
—BASSWOOD PARK CLO LTD | $979 |
SRCUSDSPIRIT RLTY CAP INC NEW | $976 |