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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MLIMUELLER INDS INC | 581,542 | $50.8M | 0.20% | |
| 102 | MATXMATSON INC | 644,840 | $50.1M | 0.20% | |
| 103 | ANDEANDERSONS INC | 1,077,005 | $49.7M | 0.20% | |
| 104 | TPHTRI POINTE GROUP INC | 1,500,606 | $49.3M | 0.20% | |
| 105 | WIREEURENCORE WIRE CORP | 263,063 | $48.9M | 0.20% | |
| 106 | AVAVBAYER MOTOREN WERK | 397,141 | $48.8M | 0.20% | |
| 107 | APPAPPLOVIN CORP | 1,893,746 | $48.7M | 0.20% | |
| 108 | SHELSHELL PLC | 787,004 | $47.5M | 0.19% | |
| 109 | OVVSTELLANTIS N.V | 2,700,909 | $47.4M | 0.19% | |
| 110 | AVGOBROADCOM INC | 54,651 | $47.4M | 0.19% | |
| 111 | CIVICIVITAS RESOURCES INC | 681,627 | $47.3M | 0.19% | |
| 112 | IEIINSIGHT ENTERPRISES INC | 322,908 | $47.3M | 0.19% | |
| 113 | BHPBHP GROUP LTD | 789,883 | $47.1M | 0.19% | |
| 114 | UTHUNITED THERAPEUTICS CORP DEL COM | 213,428 | $47.1M | 0.19% | |
| 115 | —GLENCORE PLC | 8,326,744 | $47.0M | 0.19% | |
| 116 | BMTABRITISH AMERN TOB PLC | 1,387,864 | $46.1M | 0.19% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 469,873 | $45.9M | 0.18% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 1,225,531 | $45.6M | 0.18% | |
| 119 | TTENTOTALENERGIES SE | 783,706 | $45.2M | 0.18% | |
| 120 | CPECALLON PETE CO DEL | 1,286,936 | $45.1M | 0.18% | |
| 121 | RIORIO TINTO PLC | 705,746 | $45.1M | 0.18% | |
| 122 | YOUFORTESCUE METALS G | 3,045,261 | $45.0M | 0.18% | |
| 123 | —A.P. MOLLER-MAERSK | 25,296 | $44.4M | 0.18% | |
| 124 | CALMCAL MAINE FOODS INC | 982,524 | $44.2M | 0.18% | |
| 125 | WOPWOODSIDE ENERGY GROUP LTD | 1,900,477 | $44.1M | 0.18% | |
| 126 | LCIILCI INDS | 343,272 | $43.4M | 0.17% | |
| 127 | VSTOEURVISTA OUTDOOR INC | 1,559,711 | $43.2M | 0.17% | |
| 128 | PSTGPURE STORAGE INC | 1,171,113 | $43.1M | 0.17% | |
| 129 | SIGSIGNET JEWELERS LIMITED | 655,047 | $42.7M | 0.17% | |
| 130 | LSTRLANDSTAR SYS INC | 220,785 | $42.5M | 0.17% | |
| 131 | BPBP PLC | 1,203,581 | $42.5M | 0.17% | |
| 132 | RHIROBERT HALF INTL INC | 563,167 | $42.4M | 0.17% | |
| 133 | UNFIUNITED NAT FOODS INC | 2,113,118 | $41.3M | 0.17% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 229,959 | $41.2M | 0.17% | |
| 135 | HCQAMN HEALTHCARE SVCS INC | 375,364 | $41.0M | 0.16% | |
| 136 | PLDPROLOGIS INC. | 326,284 | $40.0M | 0.16% | |
| 137 | AMGNAMGEN INC | 179,647 | $39.9M | 0.16% | |
| 138 | TAT&T INC | 2,498,953 | $39.9M | 0.16% | |
| 139 | MHOM/I HOMES INC | 456,267 | $39.8M | 0.16% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS COM | 293,663 | $39.3M | 0.16% | |
| 141 | GMS1EURGMS INC | 561,026 | $38.8M | 0.16% | |
| 142 | GFFGRIFFON CORP | 953,859 | $38.4M | 0.15% | |
| 143 | BRK/BBERKSHIRE HATHAWAY INC DEL | 111,041 | $37.9M | 0.15% | |
| 144 | ALSNALLISON TRANSMISSION HLDGS INC COM | 654,742 | $37.0M | 0.15% | |
| 145 | SLVMSYLVAMO CORP | 906,771 | $36.7M | 0.15% | |
| 146 | CCSCENTURY CMNTYS INC | 475,408 | $36.4M | 0.15% | |
| 147 | ARCBARCBEST CORP | 365,835 | $36.1M | 0.15% | |
| 148 | PSAPUBLIC STORAGE | 123,490 | $36.0M | 0.15% | |
| 149 | SAICSCIENCE APPLICATIONS INTL CORP COM | 319,333 | $35.9M | 0.14% | |
| 150 | ADBEADOBE SYSTEMS INCORPORATED | 73,449 | $35.9M | 0.14% | |
| 151 | PATKPATRICK INDS INC | 439,966 | $35.2M | 0.14% | |
| 152 | MSMMSC INDL DIRECT INC | 369,106 | $35.2M | 0.14% | |
| 153 | —SPY 06/30/2023 4.19 C | 794 | $34.9M | 0.14% | |
| 154 | SNYSANOFI | 643,870 | $34.7M | 0.14% | |
| 155 | EENI S P A | 1,200,896 | $34.6M | 0.14% | |
| 156 | CPRICAPRI HOLDINGS LTD | 958,594 | $34.4M | 0.14% | |
| 157 | HALOMERCEDES-BENZ | 424,143 | $34.1M | 0.14% | |
| 158 | FFIVF5 INC | 229,435 | $33.6M | 0.14% | |
| 159 | ULUNILEVER PLC | 634,515 | $33.1M | 0.13% | |
| 160 | VRTVEURVERITIV CORP | 255,591 | $32.1M | 0.13% | |
| 161 | ENBENBRIDGE INC | 848,072 | $31.5M | 0.13% | |
| 162 | PTENPATTERSON-UTI ENERGY INC | 2,623,398 | $31.4M | 0.13% | |
| 163 | FQIDIGITAL RLTY TR INC | 275,074 | $31.3M | 0.13% | |
| 164 | CRCCANADIAN NAT RES LTD | 550,642 | $31.0M | 0.12% | |
| 165 | 9KGNEXTIER OILFIELD SOLUTIONS | 3,459,122 | $30.9M | 0.12% | |
| 166 | BRCDHL Group | 632,243 | $30.9M | 0.12% | |
| 167 | VODVODAFONE GROUP PLC NEW | 3,258,060 | $30.8M | 0.12% | |
| 168 | CNXCCONCENTRIX CORP | 375,046 | $30.3M | 0.12% | |
| 169 | —SPY 09/29/2023 3.96 C | 680 | $29.7M | 0.12% | |
| 170 | —SPY 12/29/2023 4.24 C | 676 | $29.5M | 0.12% | |
| 171 | VVISA INC | 123,761 | $29.4M | 0.12% | |
| 172 | AMDADVANCED MICRO DEVICES INC | 257,994 | $29.4M | 0.12% | |
| 173 | SBACSBA COMMUNICATIONS CORP NEW | 126,359 | $29.3M | 0.12% | |
| 174 | LLYLILLY ELI & CO | 61,873 | $29.0M | 0.12% | |
| 175 | UNITUNITI GROUP INC | 6,223,232 | $28.8M | 0.12% | |
| 176 | CHS1USDCHICOS FAS INC | 5,306,221 | $28.4M | 0.11% | |
| 177 | UNHUNITEDHEALTH GROUP INC | 58,786 | $28.3M | 0.11% | |
| 178 | KFYKORN FERRY | 569,179 | $28.2M | 0.11% | |
| 179 | IRMIRON MTN INC DEL | 493,749 | $28.1M | 0.11% | |
| 180 | BOXINFRASTRUTTURE WIR | 2,122,889 | $28.0M | 0.11% | |
| 181 | AYIACUITY BRANDS INC | 171,511 | $28.0M | 0.11% | |
| 182 | TENBKEPPEL DC REIT | 17,512,453 | $27.9M | 0.11% | |
| 183 | HUNHUNTSMAN CORP | 1,031,347 | $27.9M | 0.11% | |
| 184 | MANMANPOWERGROUP INC WIS | 350,191 | $27.8M | 0.11% | |
| 185 | NFLXNETFLIX INC | 63,059 | $27.8M | 0.11% | |
| 186 | JNJJOHNSON & JOHNSON | 165,192 | $27.3M | 0.11% | |
| 187 | APPCELLNEX TELECOM SA | 677,056 | $27.3M | 0.11% | |
| 188 | —SPY 03/28/2024 4.54 C | 627 | $27.2M | 0.11% | |
| 189 | WGOWINNEBAGO INDS INC | 407,937 | $27.2M | 0.11% | |
| 190 | MXLMAXLINEAR INC | 859,125 | $27.1M | 0.11% | |
| 191 | DTEGYDEUTSCHE TELEKOM | 1,243,041 | $27.1M | 0.11% | |
| 192 | KLICKULICKE & SOFFA INDS INC | 452,982 | $26.9M | 0.11% | |
| 193 | TALOTALOS ENERGY INC | 1,941,200 | $26.9M | 0.11% | |
| 194 | IPGPNIPPON YUSEN KK | 1,214,992 | $26.9M | 0.11% | |
| 195 | ODP1THE ODP CORP | 570,857 | $26.7M | 0.11% | |
| 196 | —EUTELSAT COMMUNICA | 4,076,265 | $26.6M | 0.11% | |
| 197 | ASHCHORUS LTD | 5,127,421 | $26.5M | 0.11% | |
| 198 | JPMJPMORGAN CHASE & CO. | 181,036 | $26.3M | 0.11% | |
| 199 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 2,466,228 | $26.2M | 0.11% | |
| 200 | SUSUNCOR ENERGY INC NEW | 888,669 | $26.1M | 0.10% |