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 |
|---|---|---|---|---|---|
| 501 | SYYSYSCO CORP | 58,681 | $3.9M | 0.01% | |
| 502 | LXPUSDLXP INDUSTRIAL TRUST | 433,245 | $3.9M | 0.01% | |
| 503 | T7DTRANSDIGM GROUP INC | 4,539 | $3.8M | 0.01% | |
| 504 | MSIMOTOROLA SOLUTIONS INC | 13,996 | $3.8M | 0.01% | |
| 505 | SHWSHERWIN WILLIAMS CO | 14,897 | $3.8M | 0.01% | |
| 506 | CSGPCOSTAR GROUP INC | 48,964 | $3.8M | 0.01% | |
| 507 | EMREMERSON ELEC CO | 38,634 | $3.7M | 0.01% | |
| 508 | OREALTY INCOME CORP | 74,480 | $3.7M | 0.01% | |
| 509 | CEGCONSTELLATION ENERGY CORP | 33,942 | $3.7M | 0.01% | |
| 510 | WMWASTE MGMT INC DEL | 24,158 | $3.7M | 0.01% | |
| 511 | AZOAUTOZONE INC | 1,447 | $3.7M | 0.01% | |
| 512 | EAELECTRONIC ARTS INC | 30,146 | $3.6M | 0.01% | |
| 513 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 53,459 | $3.6M | 0.01% | |
| 514 | LHXL3HARRIS TECHNOLOGIES INC | 20,609 | $3.6M | 0.01% | |
| 515 | AZNASTRAZENECA PLC | 52,528 | $3.6M | 0.01% | |
| 516 | FISFIDELITY NATL INFORMATION SVCS COM | 64,201 | $3.5M | 0.01% | |
| 517 | HCAHCA HEALTHCARE INC | 14,283 | $3.5M | 0.01% | |
| 518 | APHAMPHENOL CORP NEW | 41,796 | $3.5M | 0.01% | |
| 519 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 49,779 | $3.4M | 0.01% | |
| 520 | LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | 22,165 | $3.3M | 0.01% | |
| 521 | ROPROPER TECHNOLOGIES INC | 6,824 | $3.3M | 0.01% | |
| 522 | FASTFASTENAL CO | 60,468 | $3.3M | 0.01% | |
| 523 | HLTHILTON WORLDWIDE HLDGS INC | 21,800 | $3.3M | 0.01% | |
| 524 | USBUS BANCORP DEL | 98,758 | $3.3M | 0.01% | |
| 525 | KMBKIMBERLY-CLARK CORP | 26,990 | $3.3M | 0.01% | |
| 526 | JBLJABIL INC | 25,680 | $3.3M | 0.01% | |
| 527 | PHPARKER-HANNIFIN CORP | 8,347 | $3.3M | 0.01% | |
| 528 | DGDOLLAR GEN CORP NEW | 30,508 | $3.2M | 0.01% | |
| 529 | GDGENERAL DYNAMICS CORP | 14,577 | $3.2M | 0.01% | |
| 530 | EPDENTERPRISE PRODS PARTNERS L P COM | 116,265 | $3.2M | 0.01% | |
| 531 | TRGPTARGA RES CORP | 36,629 | $3.1M | 0.01% | |
| 532 | WBAWALGREENS BOOTS ALLIANCE INC COM | 140,921 | $3.1M | 0.01% | |
| 533 | AJGGALLAGHER ARTHUR J & CO | 13,638 | $3.1M | 0.01% | |
| 534 | GISGENERAL MLS INC | 47,181 | $3.0M | 0.01% | |
| 535 | TTTRANE TECHNOLOGIES PLC | 14,865 | $3.0M | 0.01% | |
| 536 | CARRCARRIER GLOBAL CORPORATION | 54,274 | $3.0M | 0.01% | |
| 537 | DLTRDOLLAR TREE INC | 28,134 | $3.0M | 0.01% | |
| 538 | NSCNORFOLK SOUTHN CORP | 15,123 | $3.0M | 0.01% | |
| 539 | HSYHERSHEY CO | 14,766 | $3.0M | 0.01% | |
| 540 | AG8AGILENT TECHNOLOGIES INC | 26,412 | $3.0M | 0.01% | |
| 541 | WSTWEST PHARMACEUTICAL SVSC INC COM | 7,776 | $2.9M | 0.01% | |
| 542 | MTDMETTLER TOLEDO INTERNATIONAL COM | 2,626 | $2.9M | 0.01% | |
| 543 | GPNGLOBAL PMTS INC | 25,205 | $2.9M | 0.01% | |
| 544 | YUMYUM BRANDS INC | 22,865 | $2.9M | 0.01% | |
| 545 | KVUEKENVUE INC | 141,358 | $2.8M | 0.01% | |
| 546 | AIGAMERICAN INTL GROUP INC | 46,750 | $2.8M | 0.01% | |
| 547 | TELTE CONNECTIVITY LTD | 22,916 | $2.8M | 0.01% | |
| 548 | ENPHENPHASE ENERGY INC | 23,155 | $2.8M | 0.01% | |
| 549 | NSRGYNESTLE S A | 24,554 | $2.8M | 0.01% | |
| 550 | AFLAFLAC INC | 35,634 | $2.7M | 0.01% | |
| 551 | ECLECOLAB INC | 16,059 | $2.7M | 0.01% | |
| 552 | BAXBAXTER INTL INC | 71,770 | $2.7M | 0.01% | |
| 553 | —SPY 06/28/2024 443.32 P | 1,091 | $2.7M | 0.01% | |
| 554 | HESHESS CORP | 17,503 | $2.7M | 0.01% | |
| 555 | CTVACORTEVA INC | 51,985 | $2.7M | 0.01% | |
| 556 | OTISOTIS WORLDWIDE CORP | 33,043 | $2.7M | 0.01% | |
| 557 | PDDPDD HOLDINGS INC | 26,862 | $2.6M | 0.01% | |
| 558 | METMETLIFE INC | 41,464 | $2.6M | 0.01% | |
| 559 | WELLWELLTOWER INC | 31,696 | $2.6M | 0.01% | |
| 560 | MLB1MERCADOLIBRE INC | 2,037 | $2.6M | 0.01% | |
| 561 | WECWEC ENERGY GROUP INC | 31,530 | $2.5M | 0.01% | |
| 562 | AMEAMETEK INC | 17,122 | $2.5M | 0.01% | |
| 563 | —GTCR W MERGER SUB T/L B | 2,500,000 | $2.5M | 0.01% | |
| 564 | JCIJOHNSON CTLS INTL PLC | 46,940 | $2.5M | 0.01% | |
| 565 | HUBBHUBBELL INC | 7,921 | $2.5M | 0.01% | |
| 566 | —SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B (09/23) | 2,500,000 | $2.4M | 0.01% | |
| 567 | —UNITED STATES TREAS BILLS | 2,500,000 | $2.4M | 0.01% | |
| 568 | WATWATERS CORP | 8,883 | $2.4M | 0.01% | |
| 569 | MANHMANHATTAN ASSOCIATES INC | 12,232 | $2.4M | 0.01% | |
| 570 | TRVTRAVELERS COMPANIES INC | 14,768 | $2.4M | 0.01% | |
| 571 | WDAYWORKDAY INC | 11,161 | $2.4M | 0.01% | |
| 572 | SAPSAP SE | 18,437 | $2.4M | 0.01% | |
| 573 | TSNTYSON FOODS INC | 46,597 | $2.4M | 0.01% | |
| 574 | AVBAVALONBAY CMNTYS INC | 13,567 | $2.3M | 0.01% | |
| 575 | HALHALLIBURTON CO | 57,256 | $2.3M | 0.01% | |
| 576 | —ICON T/L | 2,262,444 | $2.3M | 0.01% | |
| 577 | CRWDCROWDSTRIKE HLDGS INC | 13,354 | $2.2M | 0.01% | |
| 578 | SPGSIMON PPTY GROUP INC NEW | 20,626 | $2.2M | 0.01% | |
| 579 | PRUPRUDENTIAL FINL INC | 23,216 | $2.2M | 0.01% | |
| 580 | ROKROCKWELL AUTOMATION INC | 7,672 | $2.2M | 0.01% | |
| 581 | A4SAMERIPRISE FINL INC | 6,649 | $2.2M | 0.01% | |
| 582 | ITGARTNER INC | 6,344 | $2.2M | 0.01% | |
| 583 | —AVOLON TLB BORROWER 1 (US) T/L B6 | 2,175,812 | $2.2M | 0.01% | |
| 584 | MTBM & T BK CORP | 17,220 | $2.2M | 0.01% | |
| 585 | DDDUPONT DE NEMOURS INC | 29,007 | $2.2M | 0.01% | |
| 586 | KELKELLANOVA | 36,303 | $2.2M | 0.01% | |
| 587 | DECKDECKERS OUTDOOR CORP | 4,183 | $2.1M | 0.01% | |
| 588 | PCGPG&E CORP | 132,586 | $2.1M | 0.01% | |
| 589 | LSCCLATTICE SEMICONDUCTOR CORP | 24,838 | $2.1M | 0.01% | |
| 590 | DTEDTE ENERGY CO | 21,422 | $2.1M | 0.01% | |
| 591 | ESEVERSOURCE ENERGY | 36,328 | $2.1M | 0.01% | |
| 592 | BKBANK NEW YORK MELLON CORP | 49,411 | $2.1M | 0.01% | |
| 593 | RMERESMED INC | 14,152 | $2.1M | 0.01% | |
| 594 | CHDCHURCH & DWIGHT CO INC | 22,789 | $2.1M | 0.01% | |
| 595 | —REDWOOD STAR MERGER SUB (SPX FLOW) T/L | 2,089,266 | $2.1M | 0.01% | |
| 596 | CMICUMMINS INC | 9,104 | $2.1M | 0.01% | |
| 597 | EMEEMCOR GROUP INC | 9,838 | $2.1M | 0.01% | |
| 598 | TMTOYOTA MOTOR CORP | 11,458 | $2.1M | 0.01% | |
| 599 | PTCPTC INC | 14,469 | $2.0M | 0.01% | |
| 600 | ULTAULTA BEAUTY INC | 5,125 | $2.0M | 0.01% |