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 |
|---|---|---|---|---|---|
| 701 | —UNITED STATES TREAS NTS | 2,250,000 | $2.2M | 0.01% | |
| 702 | SWAVUSDSHOCKWAVE MED INC | 7,721 | $2.2M | 0.01% | |
| 703 | NVONOVO-NORDISK A S | 13,532 | $2.2M | 0.01% | |
| 704 | EFXEQUIFAX INC | 9,281 | $2.2M | 0.01% | |
| 705 | TTCTORO CO | 21,450 | $2.2M | 0.01% | |
| 706 | DARDARLING INGREDIENTS INC | 34,170 | $2.2M | 0.01% | |
| 707 | CMICUMMINS INC | 8,891 | $2.2M | 0.01% | |
| 708 | OKESOJITZ CORPORATION | 98,852 | $2.2M | 0.01% | |
| 709 | NDAQSECOM CO | 31,930 | $2.2M | 0.01% | |
| 710 | A4SAMERIPRISE FINL INC | 6,488 | $2.2M | 0.01% | |
| 711 | —XINYI GLASS HLDGS | 1,375,252 | $2.1M | 0.01% | |
| 712 | PPGPPG INDS INC | 14,422 | $2.1M | 0.01% | |
| 713 | CCKCROWN HLDGS INC | 24,581 | $2.1M | 0.01% | |
| 714 | LAMRLAMAR ADVERTISING CO NEW | 21,381 | $2.1M | 0.01% | |
| 715 | ITGARTNER INC | 6,052 | $2.1M | 0.01% | |
| 716 | ABNBAIRBNB INC | 16,495 | $2.1M | 0.01% | |
| 717 | 3M4MASIMO CORP | 12,701 | $2.1M | 0.01% | |
| 718 | NEMNEWMONT CORP | 48,848 | $2.1M | 0.01% | |
| 719 | PFGCPERFORMANCE FOOD GROUP CO | 34,470 | $2.1M | 0.01% | |
| 720 | ACMAECOM | 24,400 | $2.1M | 0.01% | |
| 721 | PODDINSULET CORP | 7,092 | $2.0M | 0.01% | |
| 722 | NVSNNOVARTIS AG | 20,156 | $2.0M | 0.01% | |
| 723 | RPMRPM INTL INC | 22,600 | $2.0M | 0.01% | |
| 724 | DDDUPONT DE NEMOURS INC | 28,291 | $2.0M | 0.01% | |
| 725 | SMCIUSDSUPER MICRO COMPUTER INC | 8,105 | $2.0M | 0.01% | |
| 726 | AVBAVALONBAY CMNTYS INC | 10,666 | $2.0M | 0.01% | |
| 727 | BKBANK NEW YORK MELLON CORP | 45,233 | $2.0M | 0.01% | |
| 728 | LSTRPEMBINA PIPELINE CORP | 63,766 | $2.0M | 0.01% | |
| 729 | PRUPRUDENTIAL FINL INC | 22,653 | $2.0M | 0.01% | |
| 730 | MPLXMPLX LP | 58,763 | $2.0M | 0.01% | |
| 731 | RSGREPUBLIC SVCS INC | 12,992 | $2.0M | 0.01% | |
| 732 | NDEKFNITTO DENKO CORP | 26,959 | $2.0M | 0.01% | |
| 733 | IRINGERSOLL RAND INC | 30,324 | $2.0M | 0.01% | |
| 734 | TSNTYSON FOODS INC | 38,641 | $2.0M | 0.01% | |
| 735 | VRSNVERISIGN INC | 8,726 | $2.0M | 0.01% | |
| 736 | MATXREXEL | 79,914 | $2.0M | 0.01% | |
| 737 | EDCONSOLIDATED EDISON INC | 21,793 | $2.0M | 0.01% | |
| 738 | GLWCORNING INC | 56,153 | $2.0M | 0.01% | |
| 739 | SIEBSIEMENS A G | 23,572 | $2.0M | 0.01% | |
| 740 | ETENERGY TRANSFER L P | 154,611 | $2.0M | 0.01% | |
| 741 | VICIVICI PPTYS INC | 62,104 | $2.0M | 0.01% | |
| 742 | —UNITED STATES TREAS BILLS | 2,000,000 | $1.9M | 0.01% | |
| 743 | IRDMIRIDIUM COMMUNICATIONS INC | 31,245 | $1.9M | 0.01% | |
| 744 | CRGYHD KOREA SHIPBUI | 21,942 | $1.9M | 0.01% | |
| 745 | NBIXNEUROCRINE BIOSCIENCES INC | 20,502 | $1.9M | 0.01% | |
| 746 | PKNREVVITY INC | 16,277 | $1.9M | 0.01% | |
| 747 | DALDELTA AIR LINES INC DEL | 40,634 | $1.9M | 0.01% | |
| 748 | EVRGKAWASAKI HEAVY IND | 75,783 | $1.9M | 0.01% | |
| 749 | —KOREA ZINC | 5,205 | $1.9M | 0.01% | |
| 750 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 30,686 | $1.9M | 0.01% | |
| 751 | —JD SPORTS FASHION | 1,034,381 | $1.9M | 0.01% | |
| 752 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 22,901 | $1.9M | 0.01% | |
| 753 | STESTERIS PLC | 8,451 | $1.9M | 0.01% | |
| 754 | KELKELLOGG CO | 28,189 | $1.9M | 0.01% | |
| 755 | —LABORATORY CORP AMER HLDGS | 7,831 | $1.9M | 0.01% | |
| 756 | —UNITED STATES TREAS NTS | 2,000,000 | $1.9M | 0.01% | |
| 757 | THCTENET HEALTHCARE CORP | 23,088 | $1.9M | 0.01% | |
| 758 | WEXWEX INC | 10,303 | $1.9M | 0.01% | |
| 759 | RHHBYROCHE HLDG LTD | 49,044 | $1.9M | 0.01% | |
| 760 | —MONDI PLC | 122,844 | $1.9M | 0.01% | |
| 761 | —VGP NV | 19,134 | $1.9M | 0.01% | |
| 762 | LWLAMB WESTON HLDGS INC | 16,193 | $1.9M | 0.01% | |
| 763 | VMCVULCAN MATLS CO | 8,236 | $1.9M | 0.01% | |
| 764 | HALHALLIBURTON CO | 55,846 | $1.8M | 0.01% | |
| 765 | ROCKL'OREAL | 3,901 | $1.8M | 0.01% | |
| 766 | CAGCONAGRA BRANDS INC | 53,761 | $1.8M | 0.01% | |
| 767 | MLB1MERCADOLIBRE INC | 1,524 | $1.8M | 0.01% | |
| 768 | RGENREPLIGEN CORP | 12,714 | $1.8M | 0.01% | |
| 769 | PWRQUANTA SVCS INC | 9,103 | $1.8M | 0.01% | |
| 770 | MLMMARTIN MARIETTA MATLS INC | 3,873 | $1.8M | 0.01% | |
| 771 | PTCPTC INC | 12,557 | $1.8M | 0.01% | |
| 772 | RRXREGAL REXNORD CORPORATION | 11,600 | $1.8M | 0.01% | |
| 773 | ALSALLSTATE CORP | 16,327 | $1.8M | 0.01% | |
| 774 | BF/BBROWN FORMAN CORP | 26,644 | $1.8M | 0.01% | |
| 775 | SJMSMUCKER J M CO | 12,033 | $1.8M | 0.01% | |
| 776 | USFDUS FOODS HLDG CORP | 40,300 | $1.8M | 0.01% | |
| 777 | TTEKTETRA TECH INC NEW | 10,811 | $1.8M | 0.01% | |
| 778 | NYCBEURNEW YORK CMNTY BANCORP INC | 157,230 | $1.8M | 0.01% | |
| 779 | CROXCROCS INC | 15,715 | $1.8M | 0.01% | |
| 780 | XYLXYLEM INC | 15,647 | $1.8M | 0.01% | |
| 781 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 11,943 | $1.8M | 0.01% | |
| 782 | CRVLHANWHA AEROSPACE C | 18,130 | $1.8M | 0.01% | |
| 783 | LADLITHIA MTRS INC | 5,755 | $1.8M | 0.01% | |
| 784 | CHECHEMED CORP NEW | 3,223 | $1.7M | 0.01% | |
| 785 | AGCOAGCO CORP | 13,274 | $1.7M | 0.01% | |
| 786 | HOLXHOLOGIC INC | 21,535 | $1.7M | 0.01% | |
| 787 | ARWARROW ELECTRS INC | 12,073 | $1.7M | 0.01% | |
| 788 | WOLF*WOLFSPEED INC | 31,104 | $1.7M | 0.01% | |
| 789 | TMTOYOTA MOTOR CORP | 10,726 | $1.7M | 0.01% | |
| 790 | —BUNGE LIMITED | 18,240 | $1.7M | 0.01% | |
| 791 | WINGWINGSTOP INC | 8,581 | $1.7M | 0.01% | |
| 792 | WATWATERS CORP | 6,435 | $1.7M | 0.01% | |
| 793 | WECWEC ENERGY GROUP INC | 19,412 | $1.7M | 0.01% | |
| 794 | EQREQUITY RESIDENTIAL | 25,955 | $1.7M | 0.01% | |
| 795 | —DOOSAN BOBCAT INC | 38,430 | $1.7M | 0.01% | |
| 796 | PCGPG&E CORP | 99,041 | $1.7M | 0.01% | |
| 797 | SCISERVICE CORP INTL | 26,500 | $1.7M | 0.01% | |
| 798 | ACGLARCH CAP GROUP LTD | 22,774 | $1.7M | 0.01% | |
| 799 | COOCOOPER COS INC | 4,435 | $1.7M | 0.01% | |
| 800 | AWCAMERICAN WTR WKS CO INC NEW | 11,903 | $1.7M | 0.01% |