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 |
|---|---|---|---|---|---|
| 1101 | PNWPINNACLE WEST CAP CORP | 7,190 | $529K | 0.00% | |
| 1102 | ENTG 4.375 04/15/28 144AENTEGRIS INC | 593,000 | $528K | 0.00% | |
| 1103 | HQYHEALTHEQUITY INC | 7,215 | $527K | 0.00% | |
| 1104 | HIIHUNTINGTON INGALLS INDS INC | 2,573 | $526K | 0.00% | |
| 1105 | BRXBRIXMOR PPTY GROUP INC | 25,248 | $524K | 0.00% | |
| 1106 | EXPOEXPONENT INC | 6,117 | $523K | 0.00% | |
| 1107 | TIMBTIM S A | 34,973 | $521K | 0.00% | |
| 1108 | CCIVGBPLUCID GROUP INC | 93,065 | $520K | 0.00% | |
| 1109 | OSKOSHKOSH CORP | 5,457 | $520K | 0.00% | |
| 1110 | RRYDER SYS INC | 4,869 | $520K | 0.00% | |
| 1111 | MORNMORNINGSTAR INC | 2,217 | $519K | 0.00% | |
| 1112 | UNIT 10.5 02/15/28 144AUNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 | 529,000 | $518K | 0.00% | |
| 1113 | BRKRBRUKER CORP | 8,284 | $516K | 0.00% | |
| 1114 | FT2FIRST HORIZON CORPORATION | 46,842 | $516K | 0.00% | |
| 1115 | FCNFTI CONSULTING INC | 2,827 | $504K | 0.00% | |
| 1116 | ARGXARGENX SE | 1,025 | $503K | 0.00% | |
| 1117 | CRCRANE COMPANY | 5,669 | $503K | 0.00% | |
| 1118 | SEESEALED AIR CORP NEW | 15,306 | $502K | 0.00% | |
| 1119 | ADDYYADIDAS AG | 5,727 | $502K | 0.00% | |
| 1120 | BNSBANK NOVA SCOTIA HALIFAX | 10,990 | $501K | 0.00% | |
| 1121 | AXTAAXALTA COATING SYS LTD | 18,618 | $500K | 0.00% | |
| 1122 | —ROPER INDUSTRIAL T/L USED (ROPER TECHNOLOGIES/INDICOR) | 498,750 | $500K | 0.00% | |
| 1123 | TKOTKO GROUP HOLDINGS INC | 5,909 | $496K | 0.00% | |
| 1124 | —OHA LN FDG 2016-1R | 500,000 | $495K | 0.00% | |
| 1125 | —CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 16,940 | $495K | 0.00% | |
| 1126 | WHWYNDHAM HOTELS & RESORTS INC COM | 7,114 | $494K | 0.00% | |
| 1127 | HAEHAEMONETICS CORP MASS | 5,519 | $494K | 0.00% | |
| 1128 | MSAMSA SAFETY INC | 3,121 | $492K | 0.00% | |
| 1129 | FAFFIRST AMERN FINL CORP | 8,675 | $490K | 0.00% | |
| 1130 | —PAREXEL INTERNATIONAL T/L (08/21) | 493,750 | $490K | 0.00% | |
| 1131 | GMEDGLOBUS MED INC | 9,853 | $489K | 0.00% | |
| 1132 | ESABESAB CORPORATION | 6,959 | $488K | 0.00% | |
| 1133 | HRHEALTHCARE RLTY TR | 31,972 | $488K | 0.00% | |
| 1134 | CFRCULLEN FROST BANKERS INC | 5,360 | $488K | 0.00% | |
| 1135 | MTZMASTEC INC | 6,768 | $487K | 0.00% | |
| 1136 | MAGNE 2021-31A EMAGNETITE 2021-31 LTD | 500,000 | $487K | 0.00% | |
| 1137 | —Pregis T/L B | 487,374 | $487K | 0.00% | |
| 1138 | OPCHOPTION CARE HEALTH INC | 15,053 | $486K | 0.00% | |
| 1139 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 12,805 | $484K | 0.00% | |
| 1140 | STWDSTARWOOD PPTY TR INC | 24,910 | $482K | 0.00% | |
| 1141 | —MILANO ACQUISITION T/L B | 491,184 | $480K | 0.00% | |
| 1142 | SIXST 2021-19A ESIXTH STREET CLO LTD 2021-9 | 500,000 | $479K | 0.00% | |
| 1143 | —RR 2021-15 LTD | 500,000 | $479K | 0.00% | |
| 1144 | RAD 2021-12A ERAD CLO LTD 12 | 500,000 | $479K | 0.00% | |
| 1145 | BSYBENTLEY SYS INC | 9,454 | $474K | 0.00% | |
| 1146 | —AMERICAN AIRLINES | 441,000 | $474K | 0.00% | |
| 1147 | SFMSPROUTS FMRS MKT INC | 11,088 | $474K | 0.00% | |
| 1148 | NLSN 9.29 04/15/29 144ANEPTUNE BIDCO US INC | 522,000 | $473K | 0.00% | |
| 1149 | DISH 5.25 12/01/26 144ADISH DBS CORPORATION | 554,000 | $470K | 0.00% | |
| 1150 | CHTR 4.25 02/01/31 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 | 583,000 | $465K | 0.00% | |
| 1151 | CHTR 5 02/01/28 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 | 511,000 | $464K | 0.00% | |
| 1152 | HXLHEXCEL CORP NEW | 7,118 | $463K | 0.00% | |
| 1153 | BCBRUNSWICK CORP | 5,848 | $461K | 0.00% | |
| 1154 | OGSONE GAS INC | 6,748 | $460K | 0.00% | |
| 1155 | ENSENERSYS | 4,857 | $459K | 0.00% | |
| 1156 | CBSHCOMMERCE BANCSHARES INC | 9,554 | $458K | 0.00% | |
| 1157 | MKSIMKS INSTRS INC | 5,279 | $456K | 0.00% | |
| 1158 | WINGWINGSTOP INC | 2,536 | $456K | 0.00% | |
| 1159 | LPXLOUISIANA PAC CORP | 8,121 | $448K | 0.00% | |
| 1160 | ADCAGREE RLTY CORP | 8,096 | $447K | 0.00% | |
| 1161 | —WESTERN DIGITAL CORP. | 469,000 | $446K | 0.00% | |
| 1162 | SONSONOCO PRODS CO | 8,188 | $445K | 0.00% | |
| 1163 | NSPINSPERITY INC | 4,563 | $445K | 0.00% | |
| 1164 | TDG 5.5 11/15/27TRANSDIGM INC | 471,000 | $441K | 0.00% | |
| 1165 | FLRFLUOR CORP NEW | 11,991 | $440K | 0.00% | |
| 1166 | —CARNIVAL HLDGS BERMUDA LTD | 411,000 | $440K | 0.00% | |
| 1167 | FLSFLOWSERVE CORP | 11,015 | $438K | 0.00% | |
| 1168 | CXTCRANE NXT CO | 7,880 | $437K | 0.00% | |
| 1169 | AAALCOA CORP | 15,012 | $436K | 0.00% | |
| 1170 | NSUSDNUSTAR ENERGY LP | 25,019 | $436K | 0.00% | |
| 1171 | —SPY 03/28/2024 409.39 P | 407 | $436K | 0.00% | |
| 1172 | 1GSNNOVANTA INC | 3,025 | $433K | 0.00% | |
| 1173 | KBHKB HOME | 9,365 | $433K | 0.00% | |
| 1174 | MEDIND 5.25 10/01/29 144AMOZART DEBT MERGER SUB INC | 501,000 | $432K | 0.00% | |
| 1175 | PNFPPINNACLE FINL PARTNERS INC | 6,433 | $431K | 0.00% | |
| 1176 | —NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 | 435,000 | $430K | 0.00% | |
| 1177 | PBPROSPERITY BANCSHARES INC | 7,859 | $428K | 0.00% | |
| 1178 | SSBUSDSOUTHSTATE CORPORATION | 6,336 | $426K | 0.00% | |
| 1179 | SAMBOSTON BEER INC | 1,093 | $425K | 0.00% | |
| 1180 | TDG 6.75 08/15/28 144ATRANSDIGM INC | 432,000 | $425K | 0.00% | |
| 1181 | HALOHALOZYME THERAPEUTICS INC | 11,115 | $424K | 0.00% | |
| 1182 | CHTR 4.5 05/01/32CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5percent 32 | 540,000 | $423K | 0.00% | |
| 1183 | VENLNG 8.125 06/01/28 144AVENTURE GLOBAL LNG INC | 427,000 | $422K | 0.00% | |
| 1184 | VMIVALMONT INDS INC | 1,754 | $421K | 0.00% | |
| 1185 | FRTFEDERAL RLTY INVT TR NEW | 4,585 | $415K | 0.00% | |
| 1186 | KEXKIRBY CORP | 5,012 | $414K | 0.00% | |
| 1187 | —TENET HEALTHCARE CORP | 432,000 | $414K | 0.00% | |
| 1188 | —COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26 | 432,000 | $412K | 0.00% | |
| 1189 | CLUCAR 6.375 06/01/29 144AMAJORDRIVE HOLDINGS IV LLC | 500,000 | $412K | 0.00% | |
| 1190 | VENLNG 8.375 06/01/31 144AVENTURE GLOBAL LNG INC | 417,000 | $409K | 0.00% | |
| 1191 | BBDBCN 7.875 04/15/27 144ABOMBARDIER INC | 418,000 | $407K | 0.00% | |
| 1192 | FCFSFIRSTCASH HOLDINGS INC | 4,063 | $407K | 0.00% | |
| 1193 | NGGNATIONAL GRID PLC | 6,702 | $406K | 0.00% | |
| 1194 | DVA 4.625 06/01/30 144ADAVITA INC | 494,000 | $405K | 0.00% | |
| 1195 | THC 6.125 10/01/28TENET HEALTHCARE CORP | 431,000 | $404K | 0.00% | |
| 1196 | CHTR 4.5 08/15/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | 494,000 | $404K | 0.00% | |
| 1197 | UGIUGI CORP NEW | 17,545 | $403K | 0.00% | |
| 1198 | MZTILANCASTER COLONY CORP | 2,442 | $403K | 0.00% | |
| 1199 | PVHPVH CORPORATION | 5,263 | $402K | 0.00% | |
| 1200 | SUXTD SYNNEX CORPORATION | 4,017 | $401K | 0.00% |