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 |
|---|---|---|---|---|---|
| 1201 | SUXTD SYNNEX CORPORATION | 4,017 | $401K | 0.00% | |
| 1202 | VNTVONTIER CORPORATION | 12,963 | $400K | 0.00% | |
| 1203 | NFGNATIONAL FUEL GAS CO | 7,703 | $399K | 0.00% | |
| 1204 | LNTHLANTHEUS HLDGS INC | 5,751 | $399K | 0.00% | |
| 1205 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 5,179 | $399K | 0.00% | |
| 1206 | POWSOL 8.5 05/15/27 144ACLARIOS GLOBAL LP | 402,000 | $398K | 0.00% | |
| 1207 | SRCUSDSPIRIT RLTY CAP INC NEW | 11,894 | $398K | 0.00% | |
| 1208 | HBGCN 7.25 06/15/30 144AHUB INTL LTD | 400,000 | $398K | 0.00% | |
| 1209 | WOLF*WOLFSPEED INC | 10,429 | $397K | 0.00% | |
| 1210 | KRGKITE RLTY GROUP TR | 18,424 | $394K | 0.00% | |
| 1211 | EMECLI 6.625 12/15/30 144AEMERALD DEBT MERGER SUB LLC | 408,000 | $393K | 0.00% | |
| 1212 | WF2WINTRUST FINL CORP | 5,170 | $390K | 0.00% | |
| 1213 | VOD V7 04/04/79VODAFONE GROUP PLC | 394,000 | $390K | 0.00% | |
| 1214 | BAYABAYER AG | 32,582 | $390K | 0.00% | |
| 1215 | —MILEAGE PLUS HOLDINGS T/L | 375,000 | $390K | 0.00% | |
| 1216 | —NEWELL BRANDS INC | 414,000 | $390K | 0.00% | |
| 1217 | ADYEYADYEN N V | 52,624 | $389K | 0.00% | |
| 1218 | CZR 7 02/15/30 144ACAESARS ENTERTAINMENT INC NEW SR SEC GLBL 30 | 399,000 | $388K | 0.00% | |
| 1219 | THCTENET HEALTHCARE CORP | 414,000 | $388K | 0.00% | |
| 1220 | SSNC 5.5 09/30/27 144ASS&C TECHNOLOGIES INC | 409,000 | $385K | 0.00% | |
| 1221 | NVSTENVISTA HOLDINGS CORPORATION COM | 13,745 | $383K | 0.00% | |
| 1222 | AIRCUSDAPARTMENT INCOME REIT CORP | 12,475 | $382K | 0.00% | |
| 1223 | —DISH DBS CORPORATION | 409,000 | $380K | 0.00% | |
| 1224 | GMEGAMESTOP CORP NEW | 23,035 | $379K | 0.00% | |
| 1225 | MMSMAXIMUS INC | 5,070 | $378K | 0.00% | |
| 1226 | UAL 4.375 04/15/26 144aUNITED AIR LINES INC | 409,000 | $378K | 0.00% | |
| 1227 | —ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | 399,000 | $378K | 0.00% | |
| 1228 | VVVVALVOLINE INC | 11,677 | $376K | 0.00% | |
| 1229 | OGN 4.125 04/30/28 144aORGANON & CO | 432,000 | $375K | 0.00% | |
| 1230 | IPGPIPG PHOTONICS CORP | 3,685 | $374K | 0.00% | |
| 1231 | AVTAVNET INC | 7,703 | $371K | 0.00% | |
| 1232 | —IMOLA MERGER CORPORATION | 424,000 | $371K | 0.00% | |
| 1233 | UAL 4.625 04/15/29 144AUNITED AIR LINES INC | 429,000 | $368K | 0.00% | |
| 1234 | COKECOCA COLA CONS INC | 577 | $367K | 0.00% | |
| 1235 | POSTPOST HLDGS INC | 4,283 | $367K | 0.00% | |
| 1236 | —SPY 06/28/2024 421.12 P | 211 | $365K | 0.00% | |
| 1237 | PRGOPERRIGO CO PLC | 11,406 | $364K | 0.00% | |
| 1238 | CZR 8.125 07/01/27 144ACAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27 | 362,000 | $363K | 0.00% | |
| 1239 | ATHENA 6.5 02/15/30 144AMINERVA MERGER SUB INC | 431,000 | $360K | 0.00% | |
| 1240 | GELGENESIS ENERGY L P | 34,819 | $359K | 0.00% | |
| 1241 | —CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26 | 386,000 | $359K | 0.00% | |
| 1242 | FLOFLOWERS FOODS INC | 16,181 | $358K | 0.00% | |
| 1243 | RHCRH PLC | 6,544 | $358K | 0.00% | |
| 1244 | MADIAQ 4.125 06/30/28 144AMADISON IAQ LLC | 414,000 | $357K | 0.00% | |
| 1245 | ON1OLD NATL BANCORP IND | 24,563 | $357K | 0.00% | |
| 1246 | HOGHARLEY DAVIDSON INC | 10,813 | $357K | 0.00% | |
| 1247 | KOFCOCA-COLA FEMSA SAB DE CV | 4,554 | $357K | 0.00% | |
| 1248 | COLBCOLUMBIA BKG SYS INC | 17,545 | $356K | 0.00% | |
| 1249 | SFRFP 5.125 07/15/29 144AALTICE FRANCE S A | 501,000 | $356K | 0.00% | |
| 1250 | PAGPENSKE AUTOMOTIVE GRP INC | 2,121 | $354K | 0.00% | |
| 1251 | SRCLSTERICYCLE INC | 7,937 | $354K | 0.00% | |
| 1252 | AZTAAZENTA INC | 7,024 | $352K | 0.00% | |
| 1253 | YETIYETI HLDGS INC | 7,312 | $352K | 0.00% | |
| 1254 | PLNTPLANET FITNESS INC | 7,114 | $349K | 0.00% | |
| 1255 | HEPUSDHOLLY ENERGY PARTNERS L P | 15,902 | $349K | 0.00% | |
| 1256 | PARPK 2021-1A EPOINT AU ROCHE PARK CLO 2021 E | 370,000 | $349K | 0.00% | |
| 1257 | CVLTCOMMVAULT SYS INC | 5,157 | $348K | 0.00% | |
| 1258 | CCCHEMOURS CO | 12,374 | $347K | 0.00% | |
| 1259 | FOXFFOX FACTORY HLDG CORP | 3,509 | $347K | 0.00% | |
| 1260 | PORPORTLAND GEN ELEC CO | 8,493 | $343K | 0.00% | |
| 1261 | FHIFEDERATED HERMES INC | 10,119 | $342K | 0.00% | |
| 1262 | SYU1SYNOVUS FINL CORP | 12,285 | $341K | 0.00% | |
| 1263 | SFRFP 8.125 02/01/27 144AALTICE FRANCE S A | 385,000 | $340K | 0.00% | |
| 1264 | NOKNOKIA CORP | 90,425 | $338K | 0.00% | |
| 1265 | CRUSCIRRUS LOGIC INC | 4,582 | $338K | 0.00% | |
| 1266 | ANAUTONATION INC | 2,230 | $337K | 0.00% | |
| 1267 | DISH 5.75 12/01/28 144ADISH DBS CORPORATION | 436,000 | $335K | 0.00% | |
| 1268 | THGHANOVER INS GROUP INC | 3,025 | $335K | 0.00% | |
| 1269 | LYGLLOYDS BANKING GROUP PLC | 157,371 | $335K | 0.00% | |
| 1270 | ASGNASGN INC | 4,093 | $334K | 0.00% | |
| 1271 | MDUMDU RES GROUP INC | 17,057 | $333K | 0.00% | |
| 1272 | OGN 5.125 04/30/31 144AORGANON & CO | 414,000 | $332K | 0.00% | |
| 1273 | NJRNEW JERSEY RES CORP | 8,193 | $332K | 0.00% | |
| 1274 | HOMBHOME BANCSHARES INC | 15,791 | $330K | 0.00% | |
| 1275 | —NATIONAL FINL PARTNERS CORP | 386,000 | $330K | 0.00% | |
| 1276 | RHRH | 1,252 | $330K | 0.00% | |
| 1277 | —ARAMARK SVCS INC | 326,000 | $330K | 0.00% | |
| 1278 | —UBER TECHNOLOGIES INC | 326,000 | $329K | 0.00% | |
| 1279 | OZKBANK OZK | 8,865 | $328K | 0.00% | |
| 1280 | WFRDWEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 | 325,000 | $327K | 0.00% | |
| 1281 | —WESCO DISTR INC | 326,000 | $326K | 0.00% | |
| 1282 | RYNRAYONIER INC | 11,470 | $326K | 0.00% | |
| 1283 | FNBF N B CORP | 30,113 | $324K | 0.00% | |
| 1284 | —STAPLES INC | 394,000 | $324K | 0.00% | |
| 1285 | CADECADENCE BANK | 15,302 | $324K | 0.00% | |
| 1286 | PRPERMIAN RESOURCES CORP | 23,278 | $324K | 0.00% | |
| 1287 | 3M4MASIMO CORP | 3,694 | $323K | 0.00% | |
| 1288 | ALTICE 5.75 08/15/29 144aALTICE FINANCING S.A. | 395,000 | $323K | 0.00% | |
| 1289 | TXNMPNM RES INC | 7,215 | $321K | 0.00% | |
| 1290 | CMCANADIAN IMPERIAL BK COMM TORO COM | 8,338 | $321K | 0.00% | |
| 1291 | TRPTC ENERGY CORP | 9,318 | $320K | 0.00% | |
| 1292 | GATXGATX CORP | 2,924 | $318K | 0.00% | |
| 1293 | SIRI 4 07/15/28 144ASIRIUS XM RADIO INC | 374,000 | $318K | 0.00% | |
| 1294 | GTLS 7.5 01/01/30 144ACHART INDS INC | 317,000 | $318K | 0.00% | |
| 1295 | WCNWASTE CONNECTIONS INC | 2,368 | $318K | 0.00% | |
| 1296 | THC 6.25 02/01/27TENET HEALTHCARE CORP | 326,000 | $315K | 0.00% | |
| 1297 | HNMORMAT TECHNOLOGIES INC | 4,489 | $313K | 0.00% | |
| 1298 | NEOGNEOGEN CORP | 16,836 | $312K | 0.00% | |
| 1299 | UBSIUNITED BANKSHARES INC WEST VA COM | 11,312 | $312K | 0.00% | |
| 1300 | EDF V9.125 PERP 144AElectricite de France SA | 300,000 | $311K | 0.00% |