Pacer Advisors, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$26.1B
Holdings
2,633
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | AROCARCHROCK INC | 72,699 | $916K | 0.00% | |
| 902 | CELHCELSIUS HLDGS INC | 5,321 | $913K | 0.00% | |
| 903 | —DRYDEN 50 SR LN FD 2017-50 | 1,000,000 | $912K | 0.00% | |
| 904 | IRDMIRIDIUM COMMUNICATIONS INC | 20,004 | $909K | 0.00% | |
| 905 | GLM 2017-1A FR2GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT | 1,000,000 | $906K | 0.00% | |
| 906 | —NUMERICABLE T/L B14 | 997,500 | $905K | 0.00% | |
| 907 | BLDTOPBUILD CORP | 3,600 | $905K | 0.00% | |
| 908 | PRIPRIMERICA INC | 4,664 | $904K | 0.00% | |
| 909 | UHSUNIVERSAL HLTH SVCS INC | 7,179 | $902K | 0.00% | |
| 910 | HESMHESS MIDSTREAM LP | 30,862 | $899K | 0.00% | |
| 911 | RLIRLI CORP | 6,615 | $898K | 0.00% | |
| 912 | UALUNITED AIRLS HLDGS INC | 21,215 | $897K | 0.00% | |
| 913 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 21,677 | $895K | 0.00% | |
| 914 | PKGPACKAGING CORP AMER | 5,826 | $894K | 0.00% | |
| 915 | —BURNHAM PARK 2016-R | 1,000,000 | $892K | 0.00% | |
| 916 | TKRTIMKEN CO | 12,019 | $883K | 0.00% | |
| 917 | WFRDWEATHERFORD INTL PLC | 9,698 | $876K | 0.00% | |
| 918 | NEUNEWMARKET CORP | 1,926 | $876K | 0.00% | |
| 919 | SNASNAP ON INC | 3,424 | $873K | 0.00% | |
| 920 | BXPBOSTON PROPERTIES INC | 14,663 | $872K | 0.00% | |
| 921 | MUSAMURPHY USA INC | 2,553 | $872K | 0.00% | |
| 922 | WMSADVANCED DRAIN SYS INC DEL | 7,647 | $870K | 0.00% | |
| 923 | AFGAMERICAN FINL GROUP INC OHIO COM | 7,797 | $870K | 0.00% | |
| 924 | TPDTEMPUR SEALY INTERNATIONAL INC | 20,021 | $867K | 0.00% | |
| 925 | HASHASBRO INC | 12,975 | $858K | 0.00% | |
| 926 | GNTXGENTEX CORP | 26,350 | $857K | 0.00% | |
| 927 | —TRANSDIGM INC | 871,000 | $856K | 0.00% | |
| 928 | CGNXCOGNEX CORP | 20,187 | $856K | 0.00% | |
| 929 | AAGIYAIA GROUP LTD | 26,492 | $855K | 0.00% | |
| 930 | LFUSLITTELFUSE INC | 3,458 | $855K | 0.00% | |
| 931 | OGNORGANON & CO | 49,279 | $855K | 0.00% | |
| 932 | LNWOLIGHT & WONDER INC | 11,982 | $854K | 0.00% | |
| 933 | EWBCEAST WEST BANCORP INC | 16,091 | $848K | 0.00% | |
| 934 | EX9EXELIXIS INC | 38,555 | $842K | 0.00% | |
| 935 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 104,318 | $839K | 0.00% | |
| 936 | CWCURTISS WRIGHT CORP | 4,278 | $836K | 0.00% | |
| 937 | INGING GROEP N.V. | 63,007 | $830K | 0.00% | |
| 938 | CFGCITIZENS FINL GROUP INC | 30,965 | $829K | 0.00% | |
| 939 | FMCFMC CORP | 12,341 | $826K | 0.00% | |
| 940 | WRBBERKLEY W R CORP | 12,917 | $820K | 0.00% | |
| 941 | ASHASHLAND INC | 10,050 | $820K | 0.00% | |
| 942 | WYNNWYNN RESORTS LTD | 8,869 | $819K | 0.00% | |
| 943 | AESAES CORP | 53,857 | $818K | 0.00% | |
| 944 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 7,436 | $811K | 0.00% | |
| 945 | NWSANEWS CORP NEW | 40,389 | $810K | 0.00% | |
| 946 | BJBJS WHSL CLUB HLDGS INC | 11,309 | $807K | 0.00% | |
| 947 | URI 4.875 01/15/28UNITED RENTALS NORTH AMER INC SR GLBL NT 28 | 861,000 | $806K | 0.00% | |
| 948 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 5,557 | $806K | 0.00% | |
| 949 | —OHA CREDIT FUNDING LTD 2019-2R E-R | 810,000 | $801K | 0.00% | |
| 950 | AIZASSURANT INC | 5,557 | $797K | 0.00% | |
| 951 | RRXREGAL REXNORD CORPORATION | 5,577 | $796K | 0.00% | |
| 952 | ORIOLD REP INTL CORP | 29,431 | $792K | 0.00% | |
| 953 | COTYCOTY INC | 71,788 | $787K | 0.00% | |
| 954 | QLYSQUALYS INC | 5,140 | $784K | 0.00% | |
| 955 | LLOEWS CORP | 12,345 | $781K | 0.00% | |
| 956 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 41,423 | $779K | 0.00% | |
| 957 | PFGCPERFORMANCE FOOD GROUP CO | 13,060 | $768K | 0.00% | |
| 958 | ARMKARAMARK | 21,943 | $761K | 0.00% | |
| 959 | —SPY 03/28/2024 409.43 P | 708 | $761K | 0.00% | |
| 960 | TREXTREX CO INC | 12,311 | $758K | 0.00% | |
| 961 | DEODIAGEO PLC | 5,078 | $757K | 0.00% | |
| 962 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 31,439 | $757K | 0.00% | |
| 963 | KNTKKINETIK HOLDINGS INC | 22,429 | $756K | 0.00% | |
| 964 | KGSKODIAK GAS SVCS INC | 42,270 | $755K | 0.00% | |
| 965 | SSDSIMPSON MFG INC | 4,991 | $747K | 0.00% | |
| 966 | —BLACKSTONE CQP HOLDCO T/L B (05/21) | 737,459 | $739K | 0.00% | |
| 967 | EHCENCOMPASS HEALTH CORP | 10,926 | $733K | 0.00% | |
| 968 | TIBX 6.5 03/31/29 144ATIBCO SOFTWARE INC | 828,000 | $732K | 0.00% | |
| 969 | DVADAVITA INC | 7,738 | $731K | 0.00% | |
| 970 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 26,800 | $729K | 0.00% | |
| 971 | INGRINGREDION INC | 7,411 | $729K | 0.00% | |
| 972 | TTCTORO CO | 8,763 | $728K | 0.00% | |
| 973 | SCISERVICE CORP INTL | 12,682 | $724K | 0.00% | |
| 974 | HSTHOST HOTELS & RESORTS INC | 45,099 | $724K | 0.00% | |
| 975 | SEICSEI INVTS CO | 11,998 | $722K | 0.00% | |
| 976 | ROLROLLINS INC | 19,219 | $717K | 0.00% | |
| 977 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 8,794 | $717K | 0.00% | |
| 978 | SIRIEURSIRIUS XM HOLDINGS INC | 158,525 | $716K | 0.00% | |
| 979 | MTNVAIL RESORTS INC | 3,226 | $715K | 0.00% | |
| 980 | —CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 | 722,000 | $711K | 0.00% | |
| 981 | EEEXCELERATE ENERGY INC | 41,686 | $710K | 0.00% | |
| 982 | NEXTNEXTDECADE CORP | 138,599 | $709K | 0.00% | |
| 983 | TMHCTAYLOR MORRISON HOME CORP | 16,649 | $709K | 0.00% | |
| 984 | SIGISELECTIVE INS GROUP INC | 6,861 | $707K | 0.00% | |
| 985 | CPRICAPRI HOLDINGS LTD | 13,412 | $705K | 0.00% | |
| 986 | IPGINTERPUBLIC GROUP COS INC | 24,474 | $701K | 0.00% | |
| 987 | WTRGESSENTIAL UTILS INC | 20,371 | $699K | 0.00% | |
| 988 | DARDARLING INGREDIENTS INC | 13,375 | $698K | 0.00% | |
| 989 | EVREVERCORE INC | 5,034 | $694K | 0.00% | |
| 990 | COHRCOHERENT CORP | 21,185 | $691K | 0.00% | |
| 991 | NOVNOV INC | 33,041 | $690K | 0.00% | |
| 992 | —CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | 704,000 | $690K | 0.00% | |
| 993 | CIENCIENA CORP | 14,592 | $689K | 0.00% | |
| 994 | KIMKIMCO RLTY CORP | 39,066 | $687K | 0.00% | |
| 995 | NYCBEURNEW YORK CMNTY BANCORP INC | 60,623 | $687K | 0.00% | |
| 996 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 13,670 | $685K | 0.00% | |
| 997 | WEXWEX INC | 3,640 | $684K | 0.00% | |
| 998 | VSHVISHAY INTERTECHNOLOGY INC | 27,709 | $684K | 0.00% | |
| 999 | LADLITHIA MTRS INC | 2,313 | $683K | 0.00% | |
| 1000 | ATRAPTARGROUP INC | 5,457 | $682K | 0.00% |