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 |
|---|---|---|---|---|---|
| 501 | CITHE CIGNA GROUP | 20,571 | $5.8M | 0.02% | |
| 502 | MYEMYERS INDS INC | 296,543 | $5.8M | 0.02% | |
| 503 | TEXMAPLETREE LOGISTIC | 4,793,624 | $5.7M | 0.02% | |
| 504 | MRSHMARSH & MCLENNAN COS INC | 30,479 | $5.7M | 0.02% | |
| 505 | CLCOLGATE PALMOLIVE CO | 74,209 | $5.7M | 0.02% | |
| 506 | EWEDWARDS LIFESCIENCES CORP | 60,610 | $5.7M | 0.02% | |
| 507 | POWLPOWELL INDS INC | 94,019 | $5.7M | 0.02% | |
| 508 | LPXPUBLICIS GROUPE SA | 70,577 | $5.7M | 0.02% | |
| 509 | RMBSTOURMALINE OIL CORP | 117,043 | $5.5M | 0.02% | |
| 510 | PSCXPACER FDS TR SWAN SOS CNS JAN | 235,923 | $5.5M | 0.02% | |
| 511 | MARMARRIOTT INTL INC NEW | 29,374 | $5.4M | 0.02% | |
| 512 | —GRANITE REAL ESTATE INVESTME | 91,021 | $5.4M | 0.02% | |
| 513 | AONAON PLC | 15,523 | $5.4M | 0.02% | |
| 514 | ADSKCK INFRASTRUCTURE | 1,011,657 | $5.4M | 0.02% | |
| 515 | VFCV F CORP | 279,253 | $5.3M | 0.02% | |
| 516 | SCHWSCHWAB CHARLES CORP | 93,731 | $5.3M | 0.02% | |
| 517 | —SPY 09/29/2023 3.93 C | 121 | $5.3M | 0.02% | |
| 518 | BSXBOSTON SCIENTIFIC CORP | 97,600 | $5.3M | 0.02% | |
| 519 | ITWILLINOIS TOOL WKS INC | 21,015 | $5.3M | 0.02% | |
| 520 | PSCJPACER FDS TR SWAN SOS CONS JU | 234,057 | $5.2M | 0.02% | |
| 521 | BDXBECTON DICKINSON & CO | 19,475 | $5.1M | 0.02% | |
| 522 | ETNEATON CORP PLC | 25,239 | $5.1M | 0.02% | |
| 523 | BSXDEUTSCHE LUFTHANSA | 490,358 | $5.0M | 0.02% | |
| 524 | CMECME GROUP INC | 26,990 | $5.0M | 0.02% | |
| 525 | FWONAPOWER ASSETS HLDGS | 952,413 | $5.0M | 0.02% | |
| 526 | FISVFISERV INC | 39,048 | $4.9M | 0.02% | |
| 527 | CBCHUBB LIMITED | 25,488 | $4.9M | 0.02% | |
| 528 | CPRTCOPART INC | 53,796 | $4.9M | 0.02% | |
| 529 | OKEONEOK INC NEW | 79,235 | $4.9M | 0.02% | |
| 530 | CLGALP ENERGIA SGPS | 415,158 | $4.9M | 0.02% | |
| 531 | TERMAPLETREE IND TST | 2,965,377 | $4.8M | 0.02% | |
| 532 | CITCINTAS CORP | 9,724 | $4.8M | 0.02% | |
| 533 | —NORSK HYDRO ASA | 807,231 | $4.8M | 0.02% | |
| 534 | PGRPROGRESSIVE CORP | 35,965 | $4.8M | 0.02% | |
| 535 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 135,846 | $4.7M | 0.02% | |
| 536 | SOSOUTHERN CO | 66,941 | $4.7M | 0.02% | |
| 537 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 12,733 | $4.7M | 0.02% | |
| 538 | PKGSUBARU CORPORATION | 248,328 | $4.7M | 0.02% | |
| 539 | DYHTARGET CORP | 34,897 | $4.6M | 0.02% | |
| 540 | —EIFFAGE | 43,820 | $4.6M | 0.02% | |
| 541 | CMGCHIPOTLE MEXICAN GRILL INC | 2,134 | $4.6M | 0.02% | |
| 542 | HCAHCA HEALTHCARE INC | 14,747 | $4.5M | 0.02% | |
| 543 | LQDTLIQUIDITY SVCS INC | 270,549 | $4.5M | 0.02% | |
| 544 | PSCQPACER FDS TR SWAN SOS CONS | 200,106 | $4.4M | 0.02% | |
| 545 | MTGSAGAX AB | 223,117 | $4.4M | 0.02% | |
| 546 | AVTRCOLES GROUP LTD | 357,357 | $4.4M | 0.02% | |
| 547 | ELLAUDER ESTEE COS INC | 22,285 | $4.4M | 0.02% | |
| 548 | SPBJARDINE MATHESON | 85,539 | $4.3M | 0.02% | |
| 549 | ASPICHOW TAI FOOK JEWELLERY | 2,403,559 | $4.3M | 0.02% | |
| 550 | REXREX AMERICAN RES CORP | 123,417 | $4.3M | 0.02% | |
| 551 | MOVMOVADO GROUP INC | 160,052 | $4.3M | 0.02% | |
| 552 | SLBSCHLUMBERGER LTD | 87,277 | $4.3M | 0.02% | |
| 553 | DUKDUKE ENERGY CORP NEW | 47,343 | $4.2M | 0.02% | |
| 554 | BIIBBIOGEN INC | 14,780 | $4.2M | 0.02% | |
| 555 | NJRSGS SA | 44,479 | $4.2M | 0.02% | |
| 556 | NOCNORTHROP GRUMMAN CORP | 9,197 | $4.2M | 0.02% | |
| 557 | MCOMOODYS CORP | 11,882 | $4.1M | 0.02% | |
| 558 | PCARPACCAR INC | 49,004 | $4.1M | 0.02% | |
| 559 | WMWASTE MGMT INC DEL | 23,628 | $4.1M | 0.02% | |
| 560 | PAYXPAYCHEX INC | 36,521 | $4.1M | 0.02% | |
| 561 | APDAIR PRODS & CHEMS INC | 13,617 | $4.1M | 0.02% | |
| 562 | VRSKVERISK ANALYTICS INC | 18,039 | $4.1M | 0.02% | |
| 563 | LXPUSDLXP INDUSTRIAL TRUST | 412,023 | $4.0M | 0.02% | |
| 564 | IIININSTEEL INDS INC | 128,611 | $4.0M | 0.02% | |
| 565 | TMOTRITAX BIG BOX REI | 2,513,083 | $4.0M | 0.02% | |
| 566 | EVERKAWASAKI KISEN KAI | 163,244 | $4.0M | 0.02% | |
| 567 | AEPAMERICAN ELEC PWR CO INC | 47,235 | $4.0M | 0.02% | |
| 568 | TRGPDream Industrial Real Estate Investment Trust | 368,248 | $3.9M | 0.02% | |
| 569 | HUMHUMANA INC | 8,749 | $3.9M | 0.02% | |
| 570 | ICEINTERCONTINENTAL EXCHANGE INC COM | 34,327 | $3.9M | 0.02% | |
| 571 | STZCONSTELLATION BRANDS INC | 15,749 | $3.9M | 0.02% | |
| 572 | LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | 20,523 | $3.9M | 0.02% | |
| 573 | KHCKRAFT HEINZ CO | 108,839 | $3.9M | 0.02% | |
| 574 | SHWSHERWIN WILLIAMS CO | 14,520 | $3.9M | 0.02% | |
| 575 | MSIMOTOROLA SOLUTIONS INC | 13,120 | $3.8M | 0.02% | |
| 576 | CSGPCOSTAR GROUP INC | 43,044 | $3.8M | 0.02% | |
| 577 | KDPKEURIG DR PEPPER INC | 121,696 | $3.8M | 0.02% | |
| 578 | FDXFEDEX CORP | 15,328 | $3.8M | 0.02% | |
| 579 | KMBKIMBERLY-CLARK CORP | 27,414 | $3.8M | 0.02% | |
| 580 | DLTRDOLLAR TREE INC | 26,026 | $3.7M | 0.02% | |
| 581 | ADMARCHER DANIELS MIDLAND CO | 49,358 | $3.7M | 0.02% | |
| 582 | PEOEXELON CORP | 91,351 | $3.7M | 0.01% | |
| 583 | PNCPNC FINL SVCS GROUP INC | 29,273 | $3.7M | 0.01% | |
| 584 | —ACS ACTIVIDADES CO | 104,701 | $3.7M | 0.01% | |
| 585 | HUBBHUBBELL INC | 11,080 | $3.7M | 0.01% | |
| 586 | AZOAUTOZONE INC | 1,458 | $3.6M | 0.01% | |
| 587 | —PILBARA MINERALS L | 1,111,954 | $3.6M | 0.01% | |
| 588 | LSCCLATTICE SEMICONDUCTOR CORP | 37,569 | $3.6M | 0.01% | |
| 589 | T7DTRANSDIGM GROUP INC | 4,032 | $3.6M | 0.01% | |
| 590 | HSYHERSHEY CO | 14,383 | $3.6M | 0.01% | |
| 591 | GISGENERAL MLS INC | 46,692 | $3.6M | 0.01% | |
| 592 | ROSTROSS STORES INC | 31,785 | $3.6M | 0.01% | |
| 593 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 42,525 | $3.5M | 0.01% | |
| 594 | APHAMPHENOL CORP NEW | 40,616 | $3.5M | 0.01% | |
| 595 | ECLECOLAB INC | 18,342 | $3.4M | 0.01% | |
| 596 | IQVIQVIA HLDGS INC | 15,231 | $3.4M | 0.01% | |
| 597 | EMREMERSON ELEC CO | 37,807 | $3.4M | 0.01% | |
| 598 | CGENBRIDGE INC | 90,930 | $3.4M | 0.01% | |
| 599 | EPDENTERPRISE PRODS PARTNERS L P COM | 128,171 | $3.4M | 0.01% | |
| 600 | WSTWEST PHARMACEUTICAL SVSC INC COM | 8,809 | $3.4M | 0.01% |