Pacer Advisors, Inc. Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$26107.1T
Holdings
2,633
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (2,633 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GAPGAP INC | 6,097,481 | $64.8T | 0.25% | |
| 102 | CRCCALIFORNIA RES CORP | 1,143,649 | $64.1T | 0.25% | |
| 103 | MDC1USDM D C HLDGS INC | 1,551,923 | $64.0T | 0.25% | |
| 104 | JWNUSDNORDSTROM INC | 4,220,154 | $63.0T | 0.24% | |
| 105 | GOOGALPHABET INC | 477,098 | $62.9T | 0.24% | |
| 106 | VSTOEURVISTA OUTDOOR INC | 1,893,924 | $62.7T | 0.24% | |
| 107 | MHOM/I HOMES INC | 716,727 | $60.2T | 0.23% | |
| 108 | CROXCROCS INC | 679,987 | $60.0T | 0.23% | |
| 109 | CHS1USDCHICOS FAS INC | 7,978,782 | $59.7T | 0.23% | |
| 110 | HCCWARRIOR MET COAL INC | 1,151,811 | $58.8T | 0.23% | |
| 111 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 932,391 | $58.0T | 0.22% | |
| 112 | CCSCENTURY CMNTYS INC | 855,930 | $57.2T | 0.22% | |
| 113 | LCIILCI INDS | 482,537 | $56.7T | 0.22% | |
| 114 | SLVMSYLVAMO CORP | 1,289,380 | $56.7T | 0.22% | |
| 115 | PATKPATRICK INDS INC | 748,678 | $56.2T | 0.22% | |
| 116 | TPRTAPESTRY INC | 1,941,255 | $55.8T | 0.21% | |
| 117 | TTENTOTALENERGIES SE | 843,799 | $55.5T | 0.21% | |
| 118 | UTHUNITED THERAPEUTICS CORP DEL COM | 245,061 | $55.4T | 0.21% | |
| 119 | RHIROBERT HALF INC. | 754,713 | $55.3T | 0.21% | |
| 120 | SHELSHELL PLC | 843,979 | $54.3T | 0.21% | |
| 121 | ACHOWENS & MINOR INC NEW | 3,317,815 | $53.6T | 0.21% | |
| 122 | BYDBOYD GAMING CORP | 879,368 | $53.5T | 0.20% | |
| 123 | AMGNAMGEN INC | 197,638 | $53.1T | 0.20% | |
| 124 | GFFGRIFFON CORP | 1,309,145 | $51.9T | 0.20% | |
| 125 | GMS1EURGMS INC | 793,678 | $50.8T | 0.19% | |
| 126 | FFIVF5 INC | 314,118 | $50.6T | 0.19% | |
| 127 | BPBP PLC | 1,289,849 | $49.9T | 0.19% | |
| 128 | HPHELMERICH & PAYNE INC | 1,178,477 | $49.7T | 0.19% | |
| 129 | AVGOBROADCOM INC | 58,541 | $48.6T | 0.19% | |
| 130 | HCQAMN HEALTHCARE SVCS INC | 568,213 | $48.4T | 0.19% | |
| 131 | MSMMSC INDL DIRECT INC | 492,369 | $48.3T | 0.19% | |
| 132 | WOPWOODSIDE ENERGY GROUP LTD | 2,070,484 | $48.2T | 0.18% | |
| 133 | BHPBHP GROUP LTD | 846,457 | $48.1T | 0.18% | |
| 134 | ALSNALLISON TRANSMISSION HLDGS INC COM | 810,009 | $47.8T | 0.18% | |
| 135 | AYIACUITY BRANDS INC | 280,581 | $47.8T | 0.18% | |
| 136 | RIORIO TINTO PLC | 742,543 | $47.3T | 0.18% | |
| 137 | BMTABRITISH AMERN TOB PLC | 1,479,096 | $46.5T | 0.18% | |
| 138 | —SPY 06/28/2024 4.92 C | 1,091 | $45.6T | 0.17% | |
| 139 | ODP1THE ODP CORP | 988,459 | $45.6T | 0.17% | |
| 140 | UNFIUNITED NAT FOODS INC | 3,214,640 | $45.5T | 0.17% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 1,402,442 | $45.5T | 0.17% | |
| 142 | TRIPTRIPADVISOR INC | 2,718,781 | $45.1T | 0.17% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 482,114 | $44.6T | 0.17% | |
| 144 | VRTVEURVERITIV CORP | 263,189 | $44.5T | 0.17% | |
| 145 | URBNURBAN OUTFITTERS INC | 1,351,125 | $44.2T | 0.17% | |
| 146 | THOTHOR INDS INC | 463,189 | $44.1T | 0.17% | |
| 147 | LSTRLANDSTAR SYS INC | 248,192 | $43.9T | 0.17% | |
| 148 | LBRTLIBERTY ENERGY INC | 2,365,485 | $43.8T | 0.17% | |
| 149 | GGENPACT LIMITED | 1,203,971 | $43.6T | 0.17% | |
| 150 | TAT&T INC | 2,866,924 | $43.1T | 0.16% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS COM | 302,638 | $42.5T | 0.16% | |
| 152 | PIIPOLARIS INC | 404,799 | $42.2T | 0.16% | |
| 153 | EENI S P A | 1,293,207 | $41.3T | 0.16% | |
| 154 | XXYCROSS CTRY HEALTHCARE INC | 1,654,639 | $41.0T | 0.16% | |
| 155 | BRK/BBERKSHIRE HATHAWAY INC DEL | 115,912 | $40.6T | 0.16% | |
| 156 | CNXCCONCENTRIX CORP | 499,324 | $40.0T | 0.15% | |
| 157 | PHINPHINIA INC | 1,485,151 | $39.8T | 0.15% | |
| 158 | CRCCANADIAN NAT RES LTD | 594,474 | $38.4T | 0.15% | |
| 159 | ANFABERCROMBIE & FITCH CO | 670,794 | $37.8T | 0.14% | |
| 160 | DBIDESIGNER BRANDS INC | 2,957,001 | $37.4T | 0.14% | |
| 161 | HUBGHUB GROUP INC | 471,021 | $37.0T | 0.14% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 237,326 | $37.0T | 0.14% | |
| 163 | CENTCENTRAL GARDEN & PET CO | 818,082 | $36.1T | 0.14% | |
| 164 | SHOOMADDEN STEVEN LTD | 1,124,398 | $35.7T | 0.14% | |
| 165 | ADBEADOBE INC | 69,631 | $35.5T | 0.14% | |
| 166 | SMGSCOTTS MIRACLE-GRO CO | 686,234 | $35.5T | 0.14% | |
| 167 | SNYSANOFI | 659,354 | $35.4T | 0.14% | |
| 168 | GIIIG III APPAREL GROUP LTD | 1,415,751 | $35.3T | 0.14% | |
| 169 | LLYELI LILLY & CO | 65,202 | $35.0T | 0.13% | |
| 170 | GTESGATES INDL CORP PLC | 2,988,759 | $34.7T | 0.13% | |
| 171 | PLDPROLOGIS INC. | 300,166 | $33.7T | 0.13% | |
| 172 | SUSUNCOR ENERGY INC NEW | 965,501 | $33.2T | 0.13% | |
| 173 | VODVODAFONE GROUP PLC NEW | 3,472,410 | $32.9T | 0.13% | |
| 174 | CVCOCAVCO INDS INC DEL | 122,917 | $32.7T | 0.13% | |
| 175 | PSAPUBLIC STORAGE | 123,495 | $32.5T | 0.12% | |
| 176 | ULUNILEVER PLC | 652,170 | $32.2T | 0.12% | |
| 177 | —SPY 09/29/2023 3.96 C | 721 | $30.5T | 0.12% | |
| 178 | PLTKPLAYTIKA HLDG CORP | 3,166,892 | $30.5T | 0.12% | |
| 179 | YELPYELP INC | 733,113 | $30.5T | 0.12% | |
| 180 | FWRDUSDFORWARD AIR CORP | 442,334 | $30.4T | 0.12% | |
| 181 | —SPY 12/29/2023 4.24 C | 718 | $30.3T | 0.12% | |
| 182 | UNHUNITEDHEALTH GROUP INC | 59,612 | $30.1T | 0.12% | |
| 183 | —SPY 03/28/2024 4.54 C | 708 | $29.8T | 0.11% | |
| 184 | VVISA INC | 129,155 | $29.7T | 0.11% | |
| 185 | KFYKORN FERRY | 623,401 | $29.6T | 0.11% | |
| 186 | GRBKGREEN BRICK PARTNERS INC | 709,971 | $29.5T | 0.11% | |
| 187 | ENBENBRIDGE INC | 880,971 | $29.2T | 0.11% | |
| 188 | ZEUSOLYMPIC STEEL INC | 520,106 | $29.2T | 0.11% | |
| 189 | LEGLEGGETT & PLATT INC | 1,148,608 | $29.2T | 0.11% | |
| 190 | CARGCARGURUS INC | 1,657,278 | $29.0T | 0.11% | |
| 191 | COLLCOLLEGIUM PHARMACEUTICAL INC COM | 1,291,338 | $28.9T | 0.11% | |
| 192 | IDIINTERDIGITAL INC | 358,909 | $28.8T | 0.11% | |
| 193 | BKEBUCKLE INC | 860,740 | $28.7T | 0.11% | |
| 194 | ATGEADTALEM GLOBAL ED INC | 665,106 | $28.5T | 0.11% | |
| 195 | SEBSEABOARD CORP DEL | 7,541 | $28.3T | 0.11% | |
| 196 | LZBLA Z BOY INC | 913,884 | $28.2T | 0.11% | |
| 197 | SLCAU S SILICA HLDGS INC | 2,005,328 | $28.2T | 0.11% | |
| 198 | AMWDAMERICAN WOODMARK CORPORATION COM | 370,001 | $28.0T | 0.11% | |
| 199 | WGOWINNEBAGO INDS INC | 466,790 | $27.8T | 0.11% | |
| 200 | PSMJPACER FDS TR SWAN SOS MODRTE | 1,185,133 | $27.5T | 0.11% |