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 |
|---|---|---|---|---|---|
| 401 | —IMPERIAL BRANDS PLC | 419,545 | $9.3M | 0.04% | |
| 402 | TERTERADYNE INC | 83,033 | $9.2M | 0.04% | |
| 403 | ENPHENPHASE ENERGY INC | 54,737 | $9.2M | 0.04% | |
| 404 | PRGTELSTRA GROUP LTD | 3,195,769 | $9.2M | 0.04% | |
| 405 | MDTMEDTRONIC PLC | 103,728 | $9.1M | 0.04% | |
| 406 | APTVAPTIV PLC | 89,473 | $9.1M | 0.04% | |
| 407 | RTXRAYTHEON TECHNOLOGIES CORP | 93,172 | $9.1M | 0.04% | |
| 408 | CRSENDESA SA | 425,597 | $9.1M | 0.04% | |
| 409 | VRTXVERTEX PHARMACEUTICALS INC | 25,802 | $9.1M | 0.04% | |
| 410 | LNCLINCOLN NATL CORP IND | 349,462 | $9.0M | 0.04% | |
| 411 | BRKRDSV A/S | 42,866 | $9.0M | 0.04% | |
| 412 | MSCIMSCI INC | 19,071 | $8.9M | 0.04% | |
| 413 | PSFDPACER FDS TR SWAN SOS FLX JAN | 331,754 | $8.9M | 0.04% | |
| 414 | WBDWARNER BROS DISCOVERY INC | 711,659 | $8.9M | 0.04% | |
| 415 | IONQNIPPON STEEL CORP | 427,309 | $8.9M | 0.04% | |
| 416 | APPSDIGITAL TURBINE INC | 955,461 | $8.9M | 0.04% | |
| 417 | —SEGRO PLC | 973,820 | $8.9M | 0.04% | |
| 418 | AALAMERICAN AIRLS GROUP INC | 491,192 | $8.8M | 0.04% | |
| 419 | TROWPRICE T ROWE GROUP INC | 78,496 | $8.8M | 0.04% | |
| 420 | PSFOPACER FDS TR SWAN SOS FLEX | 355,710 | $8.7M | 0.04% | |
| 421 | TSTENARIS S A | 290,606 | $8.7M | 0.04% | |
| 422 | LOWLOWES COS INC | 38,199 | $8.6M | 0.03% | |
| 423 | DFSEURDISCOVER FINL SVCS | 73,757 | $8.6M | 0.03% | |
| 424 | PSFJPACER FDS TR SWAN SOS FLEX JU | 361,469 | $8.6M | 0.03% | |
| 425 | SYFSYNCHRONY FINANCIAL | 252,468 | $8.6M | 0.03% | |
| 426 | PDSUMITOMO CORP | 406,146 | $8.6M | 0.03% | |
| 427 | CATCATERPILLAR INC | 34,186 | $8.4M | 0.03% | |
| 428 | —HONG KONG DOLLAR | 65,834,683 | $8.4M | 0.03% | |
| 429 | KMXCARMAX INC | 100,069 | $8.4M | 0.03% | |
| 430 | ALBALBEMARLE CORP | 37,471 | $8.4M | 0.03% | |
| 431 | ONLORION OFFICE REIT INC | 1,262,103 | $8.3M | 0.03% | |
| 432 | USNAUSANA HEALTH SCIENCES INC | 132,262 | $8.3M | 0.03% | |
| 433 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 27,981 | $8.3M | 0.03% | |
| 434 | ETSYETSY INC | 97,302 | $8.2M | 0.03% | |
| 435 | SPGIS&P Global Inc | 20,515 | $8.2M | 0.03% | |
| 436 | CTLTEURCATALENT INC | 189,548 | $8.2M | 0.03% | |
| 437 | SNPSSYNOPSYS INC | 18,461 | $8.0M | 0.03% | |
| 438 | PANWPALO ALTO NETWORKS INC | 31,357 | $8.0M | 0.03% | |
| 439 | RCORESOURCES CONNECTION INC | 508,758 | $8.0M | 0.03% | |
| 440 | PCCPC CONNECTION INC | 176,354 | $8.0M | 0.03% | |
| 441 | TBITRUEBLUE INC | 448,424 | $7.9M | 0.03% | |
| 442 | FICOFAIR ISAAC CORP | 9,799 | $7.9M | 0.03% | |
| 443 | GEGENERAL ELECTRIC CO | 72,068 | $7.9M | 0.03% | |
| 444 | PFESWISSCOM AG | 12,644 | $7.9M | 0.03% | |
| 445 | UALUNITED AIRLS HLDGS INC | 143,425 | $7.9M | 0.03% | |
| 446 | WDCWESTERN DIGITAL CORP. | 205,075 | $7.8M | 0.03% | |
| 447 | TRMBTRIMBLE INC | 146,881 | $7.8M | 0.03% | |
| 448 | QRVOQORVO INC | 76,029 | $7.8M | 0.03% | |
| 449 | REGNREGENERON PHARMACEUTICALS | 10,673 | $7.7M | 0.03% | |
| 450 | CECELANESE CORP DEL | 65,250 | $7.6M | 0.03% | |
| 451 | GWREMARUBENI CORP | 446,841 | $7.6M | 0.03% | |
| 452 | SEDGSOLAREDGE TECHNOLOGIES INC | 27,786 | $7.5M | 0.03% | |
| 453 | TILEINTERFACE INC | 838,549 | $7.4M | 0.03% | |
| 454 | SWKSTANLEY BLACK & DECKER INC | 78,524 | $7.4M | 0.03% | |
| 455 | TYLTYLER TECHNOLOGIES INC | 17,471 | $7.3M | 0.03% | |
| 456 | 7HPHP INC | 236,367 | $7.3M | 0.03% | |
| 457 | STTSTATE STR CORP | 99,161 | $7.3M | 0.03% | |
| 458 | —SPY 06/30/2023 4.15 C | 165 | $7.2M | 0.03% | |
| 459 | IVZINVESCO LTD | 429,853 | $7.2M | 0.03% | |
| 460 | BBWIBATH & BODY WORKS INC | 190,294 | $7.1M | 0.03% | |
| 461 | GPNGLOBAL PMTS INC | 72,420 | $7.1M | 0.03% | |
| 462 | MGMMGM RESORTS INTERNATIONAL | 161,094 | $7.1M | 0.03% | |
| 463 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 114,351 | $7.1M | 0.03% | |
| 464 | DEDEERE & CO | 17,366 | $7.0M | 0.03% | |
| 465 | ELVELEVANCE HEALTH INC | 15,762 | $7.0M | 0.03% | |
| 466 | EPAMEPAM SYS INC | 30,990 | $7.0M | 0.03% | |
| 467 | CSXCSX CORP | 203,238 | $6.9M | 0.03% | |
| 468 | DWDMORGAN STANLEY | 81,021 | $6.9M | 0.03% | |
| 469 | TRNOTERRENO RLTY CORP | 115,070 | $6.9M | 0.03% | |
| 470 | DLBICL GROUP LTD | 1,274,541 | $6.9M | 0.03% | |
| 471 | SYKSTRYKER CORPORATION | 22,432 | $6.8M | 0.03% | |
| 472 | —RENESAS ELECTRONIC | 364,445 | $6.8M | 0.03% | |
| 473 | 0VVBPARAMOUNT GLOBAL | 427,546 | $6.8M | 0.03% | |
| 474 | —S&P 500 Annl Div Dec23 | 392 | $6.8M | 0.03% | |
| 475 | ASMLASML HOLDING N V | 9,308 | $6.7M | 0.03% | |
| 476 | —S&P 500 Annl Div Dec24 | 392 | $6.7M | 0.03% | |
| 477 | POOLPOOL CORP | 17,906 | $6.7M | 0.03% | |
| 478 | GSGOLDMAN SACHS GROUP INC | 20,790 | $6.7M | 0.03% | |
| 479 | LMTLOCKHEED MARTIN CORP | 14,416 | $6.6M | 0.03% | |
| 480 | —S&P 500 Annl Div Dec25 | 392 | $6.6M | 0.03% | |
| 481 | ZTSZOETIS INC | 38,279 | $6.6M | 0.03% | |
| 482 | TRVCCITIGROUP INC | 140,147 | $6.5M | 0.03% | |
| 483 | BENFRANKLIN RESOURCES INC | 241,117 | $6.4M | 0.03% | |
| 484 | AXPAMERICAN EXPRESS CO | 36,757 | $6.4M | 0.03% | |
| 485 | EMNEASTMAN CHEM CO | 76,042 | $6.4M | 0.03% | |
| 486 | ORLYOREILLY AUTOMOTIVE INC | 6,639 | $6.3M | 0.03% | |
| 487 | —UNITED STATES TREAS NTS | 6,500,000 | $6.3M | 0.03% | |
| 488 | PTCTTHALES SA | 42,006 | $6.3M | 0.03% | |
| 489 | RLRALPH LAUREN CORP | 50,997 | $6.3M | 0.03% | |
| 490 | ZIONZIONS BANCORPORATION N A | 233,552 | $6.3M | 0.03% | |
| 491 | PSCWPACER FDS TR SWAN SOS CONS AP | 285,261 | $6.3M | 0.03% | |
| 492 | THOWAREHOUSES DE PAUW NPV | 227,358 | $6.2M | 0.03% | |
| 493 | APGCARREFOUR SA | 325,610 | $6.2M | 0.02% | |
| 494 | EWYISHARES INC MSCI STH KOR ETF | 96,203 | $6.1M | 0.02% | |
| 495 | ATVIEURACTIVISION BLIZZARD INC | 71,919 | $6.1M | 0.02% | |
| 496 | TJXTJX COS INC NEW | 71,374 | $6.1M | 0.02% | |
| 497 | MNSTMONSTER BEVERAGE CORP NEW | 104,375 | $6.0M | 0.02% | |
| 498 | SNXGLP J-REIT | 6,083 | $6.0M | 0.02% | |
| 499 | KEYKEYCORP | 640,085 | $5.9M | 0.02% | |
| 500 | —QANTAS AIRWAYS | 1,418,362 | $5.9M | 0.02% |