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 |
|---|---|---|---|---|---|
| 201 | NTAPSES SA | 4,426,571 | $26.1M | 0.10% | |
| 202 | TDCTERADATA CORP DEL | 486,655 | $26.0M | 0.10% | |
| 203 | MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | 2,074,794 | $25.8M | 0.10% | |
| 204 | CRMSALESFORCE INC | 121,956 | $25.8M | 0.10% | |
| 205 | MAMASTERCARD INCORPORATED | 65,033 | $25.6M | 0.10% | |
| 206 | EXTREXTREME NETWORKS | 980,116 | $25.5M | 0.10% | |
| 207 | MMM3M CO | 254,339 | $25.5M | 0.10% | |
| 208 | HUBGHUB GROUP INC | 316,228 | $25.4M | 0.10% | |
| 209 | GRBKGREEN BRICK PARTNERS INC | 445,434 | $25.3M | 0.10% | |
| 210 | TRIPTRIPADVISOR INC | 1,522,267 | $25.1M | 0.10% | |
| 211 | IDIINTERDIGITAL INC | 257,661 | $24.9M | 0.10% | |
| 212 | SHOOMADDEN STEVEN LTD | 746,404 | $24.4M | 0.10% | |
| 213 | PEPPEPSICO INC | 131,662 | $24.4M | 0.10% | |
| 214 | CSWHELIOS TOWERS PLC | 20,212,640 | $23.9M | 0.10% | |
| 215 | PINCPREMIER INC | 859,434 | $23.8M | 0.10% | |
| 216 | PSMOPACER FDS TR SWAN SOS MODRTE | 1,000,392 | $23.3M | 0.09% | |
| 217 | PGPROCTER AND GAMBLE CO | 151,912 | $23.1M | 0.09% | |
| 218 | COSTCOSTCO WHSL CORP NEW | 42,730 | $23.0M | 0.09% | |
| 219 | FWRDUSDFORWARD AIR CORP | 212,171 | $22.5M | 0.09% | |
| 220 | MEDMEDIFAST INC | 241,911 | $22.3M | 0.09% | |
| 221 | KMIKINDER MORGAN INC DEL | 1,294,672 | $22.3M | 0.09% | |
| 222 | PSMDPACER FDS TR SWAN SOS MOD JAN | 905,050 | $22.1M | 0.09% | |
| 223 | PPLTELEFONICA SA | 5,452,938 | $22.1M | 0.09% | |
| 224 | BKEBUCKLE INC | 634,799 | $22.0M | 0.09% | |
| 225 | WMSBASF SE | 450,357 | $21.9M | 0.09% | |
| 226 | CVCOCAVCO INDS INC DEL | 73,763 | $21.8M | 0.09% | |
| 227 | INTUINTUIT | 47,215 | $21.6M | 0.09% | |
| 228 | INTCINTEL CORP | 645,345 | $21.6M | 0.09% | |
| 229 | CARGCARGURUS INC | 936,446 | $21.2M | 0.09% | |
| 230 | AMATAPPLIED MATLS INC | 146,196 | $21.1M | 0.09% | |
| 231 | YELPYELP INC | 579,084 | $21.1M | 0.08% | |
| 232 | PSMJPACER FDS TR SWAN SOS MODRTE | 888,377 | $21.0M | 0.08% | |
| 233 | WMBWILLIAMS COS INC | 641,097 | $20.9M | 0.08% | |
| 234 | —SOFTBANK CORP | 1,936,679 | $20.7M | 0.08% | |
| 235 | EXPOKIA CORPORATION | 304,392 | $20.4M | 0.08% | |
| 236 | PSMRPACER FDS TR SWAN SOS MODERAT | 869,518 | $20.4M | 0.08% | |
| 237 | FNBKUEHNE&NAGEL INTL | 69,036 | $20.4M | 0.08% | |
| 238 | XXYCROSS CTRY HEALTHCARE INC | 722,822 | $20.3M | 0.08% | |
| 239 | GSKGSK PLC | 560,440 | $20.0M | 0.08% | |
| 240 | CRUSCIRRUS LOGIC INC | 245,964 | $19.9M | 0.08% | |
| 241 | HDHOME DEPOT INC | 63,557 | $19.7M | 0.08% | |
| 242 | ADEAADEIA INC | 1,778,736 | $19.6M | 0.08% | |
| 243 | ISRGINTUITIVE SURGICAL INC | 57,169 | $19.5M | 0.08% | |
| 244 | QCOMQUALCOMM INC | 163,634 | $19.5M | 0.08% | |
| 245 | ZEUSOLYMPIC STEEL INC | 394,144 | $19.3M | 0.08% | |
| 246 | NRGSINGAPORE AIRLINES | 3,635,627 | $19.2M | 0.08% | |
| 247 | MRKMERCK & CO INC | 165,530 | $19.1M | 0.08% | |
| 248 | —SPY 03/28/2024 4.59 C | 436 | $18.9M | 0.08% | |
| 249 | —RAI WAY SPA | 3,116,237 | $18.7M | 0.08% | |
| 250 | KOCOCA COLA CO | 310,573 | $18.7M | 0.08% | |
| 251 | SLCAU S SILICA HLDGS INC | 1,521,279 | $18.5M | 0.07% | |
| 252 | NTRNUTRIEN LTD | 310,459 | $18.3M | 0.07% | |
| 253 | SCCOSOUTHERN COPPER CORP | 254,189 | $18.2M | 0.07% | |
| 254 | CMCSACOMCAST CORP NEW | 438,316 | $18.2M | 0.07% | |
| 255 | CRICARTERS INC | 249,469 | $18.1M | 0.07% | |
| 256 | LRCXEURLAM RESEARCH CORP | 28,110 | $18.1M | 0.07% | |
| 257 | NOWSERVICENOW INC | 32,105 | $18.0M | 0.07% | |
| 258 | —AKER BP ASA | 765,025 | $17.9M | 0.07% | |
| 259 | TTMITTM TECHNOLOGIES INC | 1,264,272 | $17.6M | 0.07% | |
| 260 | CCLCARNIVAL CORP | 930,432 | $17.5M | 0.07% | |
| 261 | MCDMCDONALDS CORP | 58,331 | $17.4M | 0.07% | |
| 262 | CODGFCIE DE ST-GOBAIN | 281,617 | $17.1M | 0.07% | |
| 263 | 8LP1VITAL ENERGY INC | 377,470 | $17.0M | 0.07% | |
| 264 | BCEBCE INC | 369,593 | $16.8M | 0.07% | |
| 265 | RXOVINCI | 145,137 | $16.8M | 0.07% | |
| 266 | —HMM COMPANY LTD | 1,174,677 | $16.8M | 0.07% | |
| 267 | COLLCOLLEGIUM PHARMACEUTICAL INC COM | 779,646 | $16.8M | 0.07% | |
| 268 | MNROMONRO INC | 411,962 | $16.7M | 0.07% | |
| 269 | —SPY 03/28/2024 4.5 C | 384 | $16.7M | 0.07% | |
| 270 | DBIDESIGNER BRANDS INC | 1,643,899 | $16.6M | 0.07% | |
| 271 | LPGDORIAN LPG LTD | 645,823 | $16.6M | 0.07% | |
| 272 | NPOJAPAN TOBACCO INC | 752,390 | $16.4M | 0.07% | |
| 273 | PLABPHOTRONICS INC | 618,988 | $16.0M | 0.06% | |
| 274 | —ANGLO AMERICAN | 562,604 | $16.0M | 0.06% | |
| 275 | LRNSTRIDE INC | 427,565 | $15.9M | 0.06% | |
| 276 | NKENIKE INC | 142,584 | $15.7M | 0.06% | |
| 277 | —SPY 12/29/2023 4.28 C | 359 | $15.6M | 0.06% | |
| 278 | NSZNETSCOUT SYS INC | 504,779 | $15.6M | 0.06% | |
| 279 | DVAHKBN LTD | 28,791,772 | $15.5M | 0.06% | |
| 280 | TWITITAN INTL INC ILL | 1,344,682 | $15.4M | 0.06% | |
| 281 | HRMYHARMONY BIOSCIENCES HLDGS INC COM | 436,705 | $15.4M | 0.06% | |
| 282 | TXNTEXAS INSTRS INC | 85,110 | $15.3M | 0.06% | |
| 283 | —MITSUBISHI CORP | 318,565 | $15.3M | 0.06% | |
| 284 | KLACKLA CORP | 31,533 | $15.3M | 0.06% | |
| 285 | OLPXOLAPLEX HLDGS INC | 4,100,831 | $15.3M | 0.06% | |
| 286 | PYPLPAYPAL HLDGS INC | 228,244 | $15.2M | 0.06% | |
| 287 | HPEMITSUI & CO | 403,769 | $15.1M | 0.06% | |
| 288 | AMWDAMERICAN WOODMARK CORPORATION COM | 197,875 | $15.1M | 0.06% | |
| 289 | VSCOVICTORIAS SECRET AND CO | 853,539 | $14.9M | 0.06% | |
| 290 | BACBANK AMERICA CORP | 516,195 | $14.8M | 0.06% | |
| 291 | ACNACCENTURE PLC IRELAND | 47,766 | $14.7M | 0.06% | |
| 292 | CNRHENNES & MAURITZ | 856,679 | $14.7M | 0.06% | |
| 293 | WMTWALMART INC | 93,467 | $14.7M | 0.06% | |
| 294 | ORCLORACLE CORP | 118,649 | $14.1M | 0.06% | |
| 295 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 897,534 | $14.1M | 0.06% | |
| 296 | —INPEX CORPORATION | 1,265,992 | $14.0M | 0.06% | |
| 297 | CDNSCADENCE DESIGN SYSTEM INC | 59,535 | $14.0M | 0.06% | |
| 298 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 641,351 | $14.0M | 0.06% | |
| 299 | WNCWABASH NATL CORP | 543,206 | $13.9M | 0.06% | |
| 300 | —TESCO | 4,405,763 | $13.9M | 0.06% |