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 |
|---|---|---|---|---|---|
| 301 | EQNREQUINOR ASA | 474,406 | $13.9M | 0.06% | |
| 302 | HMCHONDA MOTOR LTD | 457,056 | $13.9M | 0.06% | |
| 303 | ONON SEMICONDUCTOR CORP | 144,622 | $13.7M | 0.06% | |
| 304 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 448,995 | $13.5M | 0.05% | |
| 305 | SXCSUNCOKE ENERGY INC | 1,704,551 | $13.4M | 0.05% | |
| 306 | MUMICRON TECHNOLOGY INC | 212,438 | $13.4M | 0.05% | |
| 307 | —PKN ORLEN SA | 836,995 | $13.3M | 0.05% | |
| 308 | SSTKSHUTTERSTOCK INC | 272,012 | $13.2M | 0.05% | |
| 309 | FTNTFORTINET INC | 174,738 | $13.2M | 0.05% | |
| 310 | TMOTHERMO FISHER SCIENTIFIC INC COM | 25,226 | $13.2M | 0.05% | |
| 311 | MCHPMICROCHIP TECHNOLOGY INC. | 146,423 | $13.1M | 0.05% | |
| 312 | HONHONEYWELL INTL INC | 62,900 | $13.1M | 0.05% | |
| 313 | FNCTFORANGE S.A. | 1,116,708 | $13.0M | 0.05% | |
| 314 | NTDOYNINTENDO LTD | 1,134,150 | $12.9M | 0.05% | |
| 315 | EXELKDDI CORP | 418,192 | $12.9M | 0.05% | |
| 316 | ABTABBOTT LABS | 118,288 | $12.9M | 0.05% | |
| 317 | MPWRMONOLITHIC PWR SYS INC | 23,844 | $12.9M | 0.05% | |
| 318 | RESRPC INC | 1,770,910 | $12.7M | 0.05% | |
| 319 | ASIXADVANSIX INC | 361,433 | $12.6M | 0.05% | |
| 320 | NXPINXP SEMICONDUCTORS N V | 61,715 | $12.6M | 0.05% | |
| 321 | BLKCHFBLACKROCK INC | 18,203 | $12.6M | 0.05% | |
| 322 | MCRIMONARCH CASINO & RESORT INC | 177,123 | $12.5M | 0.05% | |
| 323 | ADSKAUTODESK INC | 60,897 | $12.5M | 0.05% | |
| 324 | RCLROYAL CARIBBEAN GROUP | 120,042 | $12.5M | 0.05% | |
| 325 | —SPY 06/30/2023 4.23 C | 282 | $12.4M | 0.05% | |
| 326 | NEMDARCELORMITTAL | 454,224 | $12.4M | 0.05% | |
| 327 | FFORD MTR CO DEL | 813,987 | $12.3M | 0.05% | |
| 328 | COHUCOHU INC | 296,067 | $12.3M | 0.05% | |
| 329 | SSS1EURLIFE STORAGE INC | 91,705 | $12.2M | 0.05% | |
| 330 | DISDISNEY WALT CO | 136,449 | $12.2M | 0.05% | |
| 331 | CALFPACER FDS TR PACER US SMALL | 298,340 | $12.1M | 0.05% | |
| 332 | SBUXSTARBUCKS CORP | 122,306 | $12.1M | 0.05% | |
| 333 | GNRCGENERAC HLDGS INC | 80,277 | $12.0M | 0.05% | |
| 334 | INVAINNOVIVA INC | 939,472 | $12.0M | 0.05% | |
| 335 | AFWALIGN TECHNOLOGY INC | 33,779 | $11.9M | 0.05% | |
| 336 | LINLINDE PLC | 31,171 | $11.9M | 0.05% | |
| 337 | CUBECUBESMART | 265,603 | $11.9M | 0.05% | |
| 338 | —SANTOS LIMITED | 2,347,356 | $11.8M | 0.05% | |
| 339 | DC4DEXCOM INC | 91,376 | $11.7M | 0.05% | |
| 340 | REXRREXFORD INDL RLTY INC | 224,165 | $11.7M | 0.05% | |
| 341 | MDRXVERADIGM INC | 928,603 | $11.7M | 0.05% | |
| 342 | ETDETHAN ALLEN INTERIORS INC | 412,941 | $11.7M | 0.05% | |
| 343 | EGPEASTGROUP PPTYS INC | 66,962 | $11.6M | 0.05% | |
| 344 | COWZPACER FDS TR US CASH COWS 100 | 241,719 | $11.6M | 0.05% | |
| 345 | PRDOPERDOCEO ED CORP | 942,832 | $11.6M | 0.05% | |
| 346 | THRYTHRYV HLDGS INC | 467,301 | $11.5M | 0.05% | |
| 347 | CZRCAESARS ENTERTAINMENT INC NEW COM | 224,785 | $11.5M | 0.05% | |
| 348 | ICOWPACER FDS TR DEVELOPED MRKT | 385,372 | $11.5M | 0.05% | |
| 349 | EXREXTRA SPACE STORAGE INC | 76,124 | $11.3M | 0.05% | |
| 350 | BULPACER US CASH COWS GROWTH ETF | 327,120 | $11.3M | 0.05% | |
| 351 | —LAFARGEHOLCIM LTD | 167,419 | $11.3M | 0.05% | |
| 352 | —WHITEHAVEN COAL | 2,514,087 | $11.2M | 0.05% | |
| 353 | FRFIRST INDL RLTY TR INC | 212,815 | $11.2M | 0.05% | |
| 354 | GCOWPACER FDS TR GLOBL CASH ETF | 337,701 | $11.2M | 0.05% | |
| 355 | IMOIMPERIAL OIL LTD | 218,760 | $11.2M | 0.05% | |
| 356 | AKXANSYS INC | 33,436 | $11.0M | 0.04% | |
| 357 | DHRDANAHER CORPORATION | 45,809 | $11.0M | 0.04% | |
| 358 | PTNQPACER FDS TR TRENDPILOT 100 | 176,922 | $11.0M | 0.04% | |
| 359 | MAREPSOL SA | 753,670 | $11.0M | 0.04% | |
| 360 | GMGENERAL MTRS CO | 284,217 | $11.0M | 0.04% | |
| 361 | MTUSTIMKENSTEEL CORPORATION | 505,954 | $10.9M | 0.04% | |
| 362 | IDXXIDEXX LABS INC | 21,136 | $10.6M | 0.04% | |
| 363 | FCNLENOVO GROUP LTD | 10,122,949 | $10.6M | 0.04% | |
| 364 | —SPY 09/29/2023 4 C | 241 | $10.5M | 0.04% | |
| 365 | PTLCPACER FDS TR TRENDP US LAR CP | 253,953 | $10.5M | 0.04% | |
| 366 | ERICERICSSON | 1,916,466 | $10.4M | 0.04% | |
| 367 | KFRCOMV AG | 244,972 | $10.4M | 0.04% | |
| 368 | STAGSTAG INDL INC | 287,828 | $10.3M | 0.04% | |
| 369 | ODFLOLD DOMINION FREIGHT LINE INC COM | 27,893 | $10.3M | 0.04% | |
| 370 | COFCAPITAL ONE FINL CORP | 94,008 | $10.3M | 0.04% | |
| 371 | MTCHMATCH GROUP INC NEW | 243,970 | $10.2M | 0.04% | |
| 372 | —SPY 12/29/2023 4.21 C | 233 | $10.2M | 0.04% | |
| 373 | NXQUANEX BLDG PRODS CORP | 375,866 | $10.1M | 0.04% | |
| 374 | WFCWELLS FARGO CO NEW | 235,545 | $10.1M | 0.04% | |
| 375 | PSFMPACER FDS TR SWAN SOS FLEX AP | 410,742 | $10.0M | 0.04% | |
| 376 | TMUST-MOBILE US INC | 72,248 | $10.0M | 0.04% | |
| 377 | PTINPACER FDS TR TRENDPILOT INTL | 365,816 | $10.0M | 0.04% | |
| 378 | MDLZMONDELEZ INTL INC | 136,877 | $10.0M | 0.04% | |
| 379 | FCXFREEPORT-MCMORAN INC | 249,113 | $10.0M | 0.04% | |
| 380 | CVECENOVUS ENERGY INC | 583,632 | $9.9M | 0.04% | |
| 381 | LGNDLIGAND PHARMACEUTICALS INC | 136,750 | $9.9M | 0.04% | |
| 382 | PTMCPACER FDS TR TRENDP US MID CP | 298,495 | $9.8M | 0.04% | |
| 383 | ADIANALOG DEVICES INC | 50,456 | $9.8M | 0.04% | |
| 384 | MRNAMODERNA INC | 80,881 | $9.8M | 0.04% | |
| 385 | ILMNILLUMINA INC | 52,325 | $9.8M | 0.04% | |
| 386 | ADPAUTOMATIC DATA PROCESSING INC COM | 44,306 | $9.7M | 0.04% | |
| 387 | ATOCK HUTCHISON HLDGS | 1,591,311 | $9.7M | 0.04% | |
| 388 | —THE AARONS COMPANY INC COM | 685,361 | $9.7M | 0.04% | |
| 389 | NUTXSITC INTERNATIONAL | 5,290,847 | $9.7M | 0.04% | |
| 390 | BABOEING CO | 45,718 | $9.7M | 0.04% | |
| 391 | —KONINKLIJKE AHOLD DELHAIZE NV | 282,892 | $9.6M | 0.04% | |
| 392 | UNPUNION PAC CORP | 47,055 | $9.6M | 0.04% | |
| 393 | SMRSINGAPORE TELECOMM | 5,207,036 | $9.6M | 0.04% | |
| 394 | URIUNITED RENTALS INC | 21,547 | $9.6M | 0.04% | |
| 395 | ANETEURARISTA NETWORKS INC | 59,098 | $9.6M | 0.04% | |
| 396 | PTBDPACER FDS TR TRENDPILOT US BD | 473,854 | $9.5M | 0.04% | |
| 397 | —SOUTH32 LTD | 3,778,339 | $9.5M | 0.04% | |
| 398 | DAYCERIDIAN HCM HLDG INC | 140,814 | $9.4M | 0.04% | |
| 399 | PAYCPAYCOM SOFTWARE INC | 28,996 | $9.3M | 0.04% | |
| 400 | NEENEXTERA ENERGY INC | 125,306 | $9.3M | 0.04% |