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 |
|---|---|---|---|---|---|
| 801 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 100,886 | $1.7M | 0.01% | |
| 802 | WTRGESSENTIAL UTILS INC | 42,200 | $1.7M | 0.01% | |
| 803 | FTVFORTIVE CORP | 22,405 | $1.7M | 0.01% | |
| 804 | KNSLKINSALE CAP GROUP INC | 4,472 | $1.7M | 0.01% | |
| 805 | ITTITT INC | 17,891 | $1.7M | 0.01% | |
| 806 | TPDTEMPUR SEALY INTERNATIONAL INC | 41,049 | $1.6M | 0.01% | |
| 807 | RNRRENAISSANCERE HLDGS LTD | 8,800 | $1.6M | 0.01% | |
| 808 | DCIDONALDSON INC | 26,157 | $1.6M | 0.01% | |
| 809 | COHRCOHERENT CORP | 31,994 | $1.6M | 0.01% | |
| 810 | EIXEDISON INTL | 23,467 | $1.6M | 0.01% | |
| 811 | MSCISCHNEIDER ELECTRIC | 8,933 | $1.6M | 0.01% | |
| 812 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 11,700 | $1.6M | 0.01% | |
| 813 | SAIASAIA INC | 4,719 | $1.6M | 0.01% | |
| 814 | LUVSOUTHWEST AIRLS CO | 44,230 | $1.6M | 0.01% | |
| 815 | PCTYPAYLOCITY HLDG CORP | 8,674 | $1.6M | 0.01% | |
| 816 | LFUSLITTELFUSE INC | 5,490 | $1.6M | 0.01% | |
| 817 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 22,200 | $1.6M | 0.01% | |
| 818 | —NATIONAL INSTRS CORP | 27,817 | $1.6M | 0.01% | |
| 819 | CRWDCROWDSTRIKE HLDGS INC | 10,852 | $1.6M | 0.01% | |
| 820 | GXOGXO LOGISTICS INCORPORATED | 25,365 | $1.6M | 0.01% | |
| 821 | TAPMOLSON COORS BEVERAGE CO | 24,162 | $1.6M | 0.01% | |
| 822 | CASYCASEYS GEN STORES INC | 6,500 | $1.6M | 0.01% | |
| 823 | MOHMOLINA HEALTHCARE INC | 5,259 | $1.6M | 0.01% | |
| 824 | WABWABTEC | 14,450 | $1.6M | 0.01% | |
| 825 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 28,416 | $1.6M | 0.01% | |
| 826 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 6,694 | $1.6M | 0.01% | |
| 827 | WDAYWORKDAY INC | 6,961 | $1.6M | 0.01% | |
| 828 | HRLHORMEL FOODS CORP | 39,021 | $1.6M | 0.01% | |
| 829 | CBRECBRE GROUP INC | 19,399 | $1.6M | 0.01% | |
| 830 | UNMUNUM GROUP | 32,500 | $1.6M | 0.01% | |
| 831 | MRVLMARVELL TECHNOLOGY INC | 25,927 | $1.5M | 0.01% | |
| 832 | K6BKBR INC | 23,800 | $1.5M | 0.01% | |
| 833 | TLNCENTURIA INDUSTRIA | 749,152 | $1.5M | 0.01% | |
| 834 | CDWCDW CORP | 8,415 | $1.5M | 0.01% | |
| 835 | MEDPMEDPACE HLDGS INC | 6,398 | $1.5M | 0.01% | |
| 836 | BRKRBRUKER CORP | 20,759 | $1.5M | 0.01% | |
| 837 | EMEEMCOR GROUP INC | 8,300 | $1.5M | 0.01% | |
| 838 | SKAASKECHERS U S A INC | 29,020 | $1.5M | 0.01% | |
| 839 | OHIOMEGA HEALTHCARE INVS INC | 49,560 | $1.5M | 0.01% | |
| 840 | ESEVERSOURCE ENERGY | 21,438 | $1.5M | 0.01% | |
| 841 | NVTNVENT ELECTRIC PLC | 29,426 | $1.5M | 0.01% | |
| 842 | WYWEYERHAEUSER CO MTN BE | 45,279 | $1.5M | 0.01% | |
| 843 | DGXQUEST DIAGNOSTICS INC | 10,766 | $1.5M | 0.01% | |
| 844 | DTEDTE ENERGY CO | 13,706 | $1.5M | 0.01% | |
| 845 | TSCOTRACTOR SUPPLY CO | 6,804 | $1.5M | 0.01% | |
| 846 | JDJD.COM INC | 44,061 | $1.5M | 0.01% | |
| 847 | AIQUFAIR LIQUIDE SA | 8,394 | $1.5M | 0.01% | |
| 848 | MTZMASTEC INC | 12,730 | $1.5M | 0.01% | |
| 849 | —CHART INDUSTRIES T/L (12/22) | 1,500,000 | $1.5M | 0.01% | |
| 850 | —ALLIANZ SE | 6,445 | $1.5M | 0.01% | |
| 851 | HRHEALTHCARE RLTY TR | 79,360 | $1.5M | 0.01% | |
| 852 | LEALEAR CORP | 10,400 | $1.5M | 0.01% | |
| 853 | BLDTOPBUILD CORP | 5,600 | $1.5M | 0.01% | |
| 854 | BJBJS WHSL CLUB HLDGS INC | 23,600 | $1.5M | 0.01% | |
| 855 | TREXTREX CO INC | 22,601 | $1.5M | 0.01% | |
| 856 | —CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) | 1,492,443 | $1.5M | 0.01% | |
| 857 | INVHINVITATION HOMES INC | 43,016 | $1.5M | 0.01% | |
| 858 | MKSIMKS INSTRS INC | 13,690 | $1.5M | 0.01% | |
| 859 | GTLSCHART INDS INC | 9,251 | $1.5M | 0.01% | |
| 860 | HWMHOWMET AEROSPACE INC | 29,702 | $1.5M | 0.01% | |
| 861 | LNTHLANTHEUS HLDGS INC | 17,535 | $1.5M | 0.01% | |
| 862 | —Charter Communications Operating T/L B2 | 1,477,413 | $1.5M | 0.01% | |
| 863 | —UKG T/L 1ST LIEN (ULTIMATE SOFTWARE) | 1,496,212 | $1.5M | 0.01% | |
| 864 | —EPICOR SOFTWARE T/L B (7/20) | 1,484,942 | $1.5M | 0.01% | |
| 865 | PNFPTAISEI CORP | 42,115 | $1.5M | 0.01% | |
| 866 | —QUIKRETE HOLDINGS INC T/L B | 1,465,386 | $1.5M | 0.01% | |
| 867 | LVSLAS VEGAS SANDS CORP | 25,227 | $1.5M | 0.01% | |
| 868 | AFGAMERICAN FINL GROUP INC OHIO COM | 12,300 | $1.5M | 0.01% | |
| 869 | GPCGENUINE PARTS CO | 8,624 | $1.5M | 0.01% | |
| 870 | —PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | 1,469,130 | $1.5M | 0.01% | |
| 871 | DKSDICKS SPORTING GOODS INC | 11,000 | $1.5M | 0.01% | |
| 872 | TECHBIO-TECHNE CORP | 17,794 | $1.5M | 0.01% | |
| 873 | CLHCLEAN HARBORS INC COM | 8,800 | $1.4M | 0.01% | |
| 874 | —DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | 1,483,686 | $1.4M | 0.01% | |
| 875 | PWIPOWER INTEGRATIONS INC | 15,166 | $1.4M | 0.01% | |
| 876 | HWCMERCURY NZ LTD | 358,625 | $1.4M | 0.01% | |
| 877 | TEAMATLASSIAN CORPORATION | 8,485 | $1.4M | 0.01% | |
| 878 | —UNITED STATES TREAS NTS | 1,500,000 | $1.4M | 0.01% | |
| 879 | EADSYAIRBUS SE | 39,241 | $1.4M | 0.01% | |
| 880 | —BARRATT DEVEL | 269,831 | $1.4M | 0.01% | |
| 881 | CPBCAMPBELL SOUP CO | 30,971 | $1.4M | 0.01% | |
| 882 | WCCWESCO INTL INC | 7,900 | $1.4M | 0.01% | |
| 883 | GTMZOOMINFO TECHNOLOGIES INC | 55,574 | $1.4M | 0.01% | |
| 884 | BUWABIO RAD LABS INC | 3,718 | $1.4M | 0.01% | |
| 885 | HIGHARTFORD FINL SVCS GROUP INC COM | 19,558 | $1.4M | 0.01% | |
| 886 | LULULULULEMON ATHLETICA INC | 3,720 | $1.4M | 0.01% | |
| 887 | GGENPACT LIMITED | 37,453 | $1.4M | 0.01% | |
| 888 | BRBRBELLRING BRANDS INC | 38,419 | $1.4M | 0.01% | |
| 889 | BALLBALL CORP | 24,127 | $1.4M | 0.01% | |
| 890 | APY1EURCHAMPIONX CORPORATION | 45,185 | $1.4M | 0.01% | |
| 891 | 1GSNNOVANTA INC | 7,618 | $1.4M | 0.01% | |
| 892 | WHWYNDHAM HOTELS & RESORTS INC COM | 20,362 | $1.4M | 0.01% | |
| 893 | MIDDMIDDLEBY CORP | 9,400 | $1.4M | 0.01% | |
| 894 | NEUB 2022-48A ENEUBERGER BERMAN LN 2022-48 | 1,500,000 | $1.4M | 0.01% | |
| 895 | TKRTIMKEN CO | 15,126 | $1.4M | 0.01% | |
| 896 | BRXBRIXMOR PPTY GROUP INC | 62,431 | $1.4M | 0.01% | |
| 897 | MUSAMURPHY USA INC | 4,397 | $1.4M | 0.01% | |
| 898 | NNNNNN REIT INC | 31,900 | $1.4M | 0.01% | |
| 899 | 0E41ENLINK MIDSTREAM LLC | 128,726 | $1.4M | 0.01% | |
| 900 | CA8ACACI INTL INC | 4,000 | $1.4M | 0.01% |