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 |
|---|---|---|---|---|---|
| 601 | MANHMANHATTAN ASSOCIATES INC | 16,842 | $3.4M | 0.01% | |
| 602 | TPLSAFESTORE HLDGS | 311,148 | $3.4M | 0.01% | |
| 603 | NSCNORFOLK SOUTHN CORP | 14,792 | $3.4M | 0.01% | |
| 604 | PLTKTC ENERGY CORP | 82,368 | $3.3M | 0.01% | |
| 605 | DGDOLLAR GEN CORP NEW | 19,274 | $3.3M | 0.01% | |
| 606 | SCIWH GROUP LTD | 6,173,314 | $3.3M | 0.01% | |
| 607 | ENSGJARDINE CYCLE & CA | 126,634 | $3.3M | 0.01% | |
| 608 | DDOMINION ENERGY INC | 62,433 | $3.2M | 0.01% | |
| 609 | BKRBAKER HUGHES COMPANY | 102,133 | $3.2M | 0.01% | |
| 610 | SAHYARA INTERNATIONAL | 91,029 | $3.2M | 0.01% | |
| 611 | EAELECTRONIC ARTS INC | 24,625 | $3.2M | 0.01% | |
| 612 | PHPARKER-HANNIFIN CORP | 8,162 | $3.2M | 0.01% | |
| 613 | FLSKT&G CORPORATION | 50,484 | $3.2M | 0.01% | |
| 614 | AZNASTRAZENECA PLC | 44,313 | $3.2M | 0.01% | |
| 615 | SYYSYSCO CORP | 42,692 | $3.2M | 0.01% | |
| 616 | FASTFASTENAL CO | 53,652 | $3.2M | 0.01% | |
| 617 | ROPROPER TECHNOLOGIES INC | 6,551 | $3.1M | 0.01% | |
| 618 | TRGPTARGA RES CORP | 41,349 | $3.1M | 0.01% | |
| 619 | MTDMETTLER TOLEDO INTERNATIONAL COM | 2,392 | $3.1M | 0.01% | |
| 620 | AG8AGILENT TECHNOLOGIES INC | 26,037 | $3.1M | 0.01% | |
| 621 | XELXCEL ENERGY INC | 50,344 | $3.1M | 0.01% | |
| 622 | TCMDBIG YELLOW GROUP | 227,310 | $3.1M | 0.01% | |
| 623 | TELTE CONNECTIVITY LTD | 22,026 | $3.1M | 0.01% | |
| 624 | JCIJOHNSON CTLS INTL PLC | 44,998 | $3.1M | 0.01% | |
| 625 | GDGENERAL DYNAMICS CORP | 14,250 | $3.1M | 0.01% | |
| 626 | WBAWALGREENS BOOTS ALLIANCE INC COM | 107,571 | $3.1M | 0.01% | |
| 627 | HSIHEIDRICK & STRUGGLES INTL INC COM | 113,966 | $3.0M | 0.01% | |
| 628 | GGGGRACO INC | 34,920 | $3.0M | 0.01% | |
| 629 | LLYISUZU MOTORS | 246,836 | $3.0M | 0.01% | |
| 630 | HLTHILTON WORLDWIDE HLDGS INC | 20,424 | $3.0M | 0.01% | |
| 631 | YUMYUM BRANDS INC | 21,382 | $3.0M | 0.01% | |
| 632 | DTDYNATRACE INC | 57,275 | $2.9M | 0.01% | |
| 633 | TFCTRUIST FINANCIAL CORP | 96,876 | $2.9M | 0.01% | |
| 634 | DECKDECKERS OUTDOOR CORP | 5,554 | $2.9M | 0.01% | |
| 635 | RMERESMED INC | 13,282 | $2.9M | 0.01% | |
| 636 | —BLUESCOPE STEEL | 211,064 | $2.9M | 0.01% | |
| 637 | LIILENNOX INTL INC | 8,817 | $2.9M | 0.01% | |
| 638 | AJGGALLAGHER ARTHUR J & CO | 12,994 | $2.9M | 0.01% | |
| 639 | USBUS BANCORP DEL | 86,216 | $2.8M | 0.01% | |
| 640 | JBLJABIL INC | 26,382 | $2.8M | 0.01% | |
| 641 | —S-OIL CORP | 56,173 | $2.8M | 0.01% | |
| 642 | —SSAB AB | 407,579 | $2.8M | 0.01% | |
| 643 | CNCCENTENE CORP DEL | 41,800 | $2.8M | 0.01% | |
| 644 | CTVACORTEVA INC | 49,148 | $2.8M | 0.01% | |
| 645 | PENPENUMBRA INC | 8,184 | $2.8M | 0.01% | |
| 646 | OTISOTIS WORLDWIDE CORP | 31,621 | $2.8M | 0.01% | |
| 647 | SRESEMPRA | 19,310 | $2.8M | 0.01% | |
| 648 | KRKROGER CO | 59,279 | $2.8M | 0.01% | |
| 649 | TTTRANE TECHNOLOGIES PLC | 14,529 | $2.8M | 0.01% | |
| 650 | CHDCHURCH & DWIGHT CO INC | 27,658 | $2.8M | 0.01% | |
| 651 | CEGCONSTELLATION ENERGY CORP | 30,044 | $2.8M | 0.01% | |
| 652 | —SAINSBURY(J) | 802,040 | $2.7M | 0.01% | |
| 653 | BAXBAXTER INTL INC | 60,001 | $2.7M | 0.01% | |
| 654 | —POSCO INTERNATIONA | 89,802 | $2.7M | 0.01% | |
| 655 | TDCLONDONMETRIC PROP | 1,288,234 | $2.7M | 0.01% | |
| 656 | NSRGYNESTLE S A | 22,396 | $2.7M | 0.01% | |
| 657 | AMEAMETEK INC | 16,478 | $2.7M | 0.01% | |
| 658 | —WANT WANT CHINA HO | 4,018,274 | $2.7M | 0.01% | |
| 659 | CARRCARRIER GLOBAL CORPORATION | 53,063 | $2.6M | 0.01% | |
| 660 | —ATLAS ARTERIA | 635,632 | $2.6M | 0.01% | |
| 661 | AIGAMERICAN INTL GROUP INC | 45,646 | $2.6M | 0.01% | |
| 662 | PFGTELEPERFORMANCE | 15,263 | $2.6M | 0.01% | |
| 663 | —CENTRICA | 1,622,744 | $2.6M | 0.01% | |
| 664 | FFFUTUREFUEL CORP | 286,603 | $2.5M | 0.01% | |
| 665 | MTBRANDSTAD N.V. | 48,054 | $2.5M | 0.01% | |
| 666 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 126,382 | $2.5M | 0.01% | |
| 667 | —MAZDA MOTOR CORP | 261,556 | $2.5M | 0.01% | |
| 668 | OPCHSONIC HEALTHCARE | 106,073 | $2.5M | 0.01% | |
| 669 | TRVTRAVELERS COMPANIES INC | 14,409 | $2.5M | 0.01% | |
| 670 | OREALTY INCOME CORP | 41,715 | $2.5M | 0.01% | |
| 671 | WELLWELLTOWER INC | 30,823 | $2.5M | 0.01% | |
| 672 | ALLYBRENNTAG SE | 31,780 | $2.5M | 0.01% | |
| 673 | ROKROCKWELL AUTOMATION INC | 7,507 | $2.5M | 0.01% | |
| 674 | MCXMCCORMICK & CO INC | 28,326 | $2.5M | 0.01% | |
| 675 | CHRCHURCHILL DOWNS INC | 17,670 | $2.5M | 0.01% | |
| 676 | FISFIDELITY NATL INFORMATION SVCS COM | 44,604 | $2.4M | 0.01% | |
| 677 | ABGAMERISOURCEBERGEN CORP | 12,657 | $2.4M | 0.01% | |
| 678 | AFLAFLAC INC | 34,796 | $2.4M | 0.01% | |
| 679 | ULTAULTA BEAUTY INC | 5,150 | $2.4M | 0.01% | |
| 680 | SAPSAP SE | 17,645 | $2.4M | 0.01% | |
| 681 | —ISRAELI NEW SHEKEL | 8,922,810 | $2.4M | 0.01% | |
| 682 | CGNXCOGNEX CORP | 42,805 | $2.4M | 0.01% | |
| 683 | ZBHZIMMER BIOMET HOLDINGS INC | 16,428 | $2.4M | 0.01% | |
| 684 | CLXCLOROX CO DEL | 15,019 | $2.4M | 0.01% | |
| 685 | ARMKARAMARK | 55,100 | $2.4M | 0.01% | |
| 686 | LHXL3HARRIS TECHNOLOGIES INC | 12,055 | $2.4M | 0.01% | |
| 687 | LECOLINCOLN ELEC HLDGS INC | 11,860 | $2.4M | 0.01% | |
| 688 | —AMPOL LTD | 117,957 | $2.4M | 0.01% | |
| 689 | ETRNUSDEQUITRANS MIDSTREAM CORP | 244,465 | $2.3M | 0.01% | |
| 690 | SPGSIMON PPTY GROUP INC NEW | 20,112 | $2.3M | 0.01% | |
| 691 | HESHESS CORP | 17,072 | $2.3M | 0.01% | |
| 692 | KEYSKEYSIGHT TECHNOLOGIES INC | 13,845 | $2.3M | 0.01% | |
| 693 | —ONO PHARMACEUTICAL | 126,981 | $2.3M | 0.01% | |
| 694 | METMETLIFE INC | 40,491 | $2.3M | 0.01% | |
| 695 | AMANTERO MIDSTREAM CORP | 196,221 | $2.3M | 0.01% | |
| 696 | FIVEFIVE BELOW INC | 11,560 | $2.3M | 0.01% | |
| 697 | DTMDT MIDSTREAM INC | 45,706 | $2.3M | 0.01% | |
| 698 | TTEKNATIONAL STORAGE R | 1,447,039 | $2.3M | 0.01% | |
| 699 | WSOWATSCO INC | 5,900 | $2.3M | 0.01% | |
| 700 | GWWGRAINGER W W INC | 2,843 | $2.2M | 0.01% |