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 |
|---|---|---|---|---|---|
| 601 | TTDTHE TRADE DESK INC | 26,159 | $2.0M | 0.01% | |
| 602 | EQREQUITY RESIDENTIAL | 34,180 | $2.0M | 0.01% | |
| 603 | GWWGRAINGER W W INC | 2,899 | $2.0M | 0.01% | |
| 604 | CSLCARLISLE COS INC | 7,731 | $2.0M | 0.01% | |
| 605 | INCYINCYTE CORP | 34,674 | $2.0M | 0.01% | |
| 606 | —MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B | 1,994,962 | $2.0M | 0.01% | |
| 607 | IRINGERSOLL RAND INC | 31,178 | $2.0M | 0.01% | |
| 608 | —SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | 1,981,192 | $2.0M | 0.01% | |
| 609 | —FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS) | 1,994,956 | $2.0M | 0.01% | |
| 610 | —ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) | 1,984,981 | $2.0M | 0.01% | |
| 611 | KEYSKEYSIGHT TECHNOLOGIES INC | 14,836 | $2.0M | 0.01% | |
| 612 | —SRS DISTRIBUTION T/L B | 1,978,684 | $2.0M | 0.01% | |
| 613 | —MADISON IAQ T/L | 1,982,462 | $2.0M | 0.01% | |
| 614 | —ROCKLAND OK CLO 2021 | 2,000,000 | $1.9M | 0.01% | |
| 615 | NVSNNOVARTIS AG | 19,042 | $1.9M | 0.01% | |
| 616 | LULULULULEMON ATHLETICA INC | 5,012 | $1.9M | 0.01% | |
| 617 | —ALLIED UNIVERSAL SERVICES T/L (4/21) | 1,989,924 | $1.9M | 0.01% | |
| 618 | EDCONSOLIDATED EDISON INC | 22,343 | $1.9M | 0.01% | |
| 619 | —UNITED STATES TREAS NTS | 2,000,000 | $1.9M | 0.01% | |
| 620 | MRVLMARVELL TECHNOLOGY INC | 35,219 | $1.9M | 0.01% | |
| 621 | HRLHORMEL FOODS CORP | 50,004 | $1.9M | 0.01% | |
| 622 | CLXCLOROX CO DEL | 14,509 | $1.9M | 0.01% | |
| 623 | ETENERGY TRANSFER L P | 135,470 | $1.9M | 0.01% | |
| 624 | RSGREPUBLIC SVCS INC | 13,292 | $1.9M | 0.01% | |
| 625 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 27,536 | $1.9M | 0.01% | |
| 626 | PKNREVVITY INC | 16,888 | $1.9M | 0.01% | |
| 627 | SIEBSIEMENS A G | 26,130 | $1.9M | 0.01% | |
| 628 | ZBHZIMMER BIOMET HOLDINGS INC | 16,625 | $1.9M | 0.01% | |
| 629 | ALSALLSTATE CORP | 16,743 | $1.9M | 0.01% | |
| 630 | ACGLARCH CAP GROUP LTD | 23,354 | $1.9M | 0.01% | |
| 631 | AMANTERO MIDSTREAM CORP | 154,821 | $1.9M | 0.01% | |
| 632 | VICIVICI PPTYS INC | 63,725 | $1.9M | 0.01% | |
| 633 | WSOWATSCO INC | 4,911 | $1.9M | 0.01% | |
| 634 | NEMNEWMONT CORP | 50,098 | $1.9M | 0.01% | |
| 635 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 105,987 | $1.8M | 0.01% | |
| 636 | RHHBYROCHE HLDG LTD | 53,972 | $1.8M | 0.01% | |
| 637 | OCOWENS CORNING NEW | 13,393 | $1.8M | 0.01% | |
| 638 | MCXMCCORMICK & CO INC | 24,121 | $1.8M | 0.01% | |
| 639 | TEAMATLASSIAN CORPORATION | 9,048 | $1.8M | 0.01% | |
| 640 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 31,463 | $1.8M | 0.01% | |
| 641 | SMCIUSDSUPER MICRO COMPUTER INC | 6,484 | $1.8M | 0.01% | |
| 642 | STESTERIS PLC | 8,103 | $1.8M | 0.01% | |
| 643 | VRSNVERISIGN INC | 8,772 | $1.8M | 0.01% | |
| 644 | DDOGDATADOG INC | 19,287 | $1.8M | 0.01% | |
| 645 | PWRQUANTA SVCS INC | 9,319 | $1.7M | 0.01% | |
| 646 | CDWCDW CORP | 8,614 | $1.7M | 0.01% | |
| 647 | INVHINVITATION HOMES INC | 54,462 | $1.7M | 0.01% | |
| 648 | —MAGNETITE 2020-28R LTD | 1,750,000 | $1.7M | 0.01% | |
| 649 | VMCVULCAN MATLS CO | 8,440 | $1.7M | 0.01% | |
| 650 | FTVFORTIVE CORP | 22,918 | $1.7M | 0.01% | |
| 651 | DTMDT MIDSTREAM INC | 32,015 | $1.7M | 0.01% | |
| 652 | —BUNGE LIMITED | 15,467 | $1.7M | 0.01% | |
| 653 | NDAQNASDAQ INC | 34,461 | $1.7M | 0.01% | |
| 654 | AREALEXANDRIA REAL ESTATE EQ INC COM | 16,574 | $1.7M | 0.01% | |
| 655 | SGENUSDSEAGEN INC | 7,719 | $1.6M | 0.01% | |
| 656 | MLMMARTIN MARIETTA MATLS INC | 3,964 | $1.6M | 0.01% | |
| 657 | MOHMOLINA HEALTHCARE INC | 4,933 | $1.6M | 0.01% | |
| 658 | TECHBIO-TECHNE CORP | 23,599 | $1.6M | 0.01% | |
| 659 | WABWABTEC | 14,981 | $1.6M | 0.01% | |
| 660 | DTDYNATRACE INC | 33,633 | $1.6M | 0.01% | |
| 661 | —LABORATORY CORP AMER HLDGS | 7,774 | $1.6M | 0.01% | |
| 662 | LUVSOUTHWEST AIRLS CO | 57,633 | $1.6M | 0.01% | |
| 663 | BALLBALL CORP | 31,328 | $1.6M | 0.01% | |
| 664 | BUWABIO RAD LABS INC | 4,342 | $1.6M | 0.01% | |
| 665 | JDJD.COM INC | 53,355 | $1.6M | 0.01% | |
| 666 | MAAMID-AMER APT CMNTYS INC | 12,067 | $1.6M | 0.01% | |
| 667 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 112,709 | $1.5M | 0.01% | |
| 668 | DALDELTA AIR LINES INC DEL | 41,583 | $1.5M | 0.01% | |
| 669 | EIXEDISON INTL | 24,068 | $1.5M | 0.01% | |
| 670 | AWCAMERICAN WTR WKS CO INC NEW | 12,213 | $1.5M | 0.01% | |
| 671 | CMSCMS ENERGY CORP | 28,339 | $1.5M | 0.01% | |
| 672 | —UNITED AIRLINES T/L B | 1,500,000 | $1.5M | 0.01% | |
| 673 | —CHART INDUSTRIES T/L (12/22) | 1,496,250 | $1.5M | 0.01% | |
| 674 | —IRB HOLDING T/L B | 1,500,000 | $1.5M | 0.01% | |
| 675 | —DUN & BRADSTREET T/L B (7/23) | 1,496,046 | $1.5M | 0.01% | |
| 676 | —UKG T/L 1ST LIEN (ULTIMATE SOFTWARE) | 1,492,424 | $1.5M | 0.01% | |
| 677 | ETRNUSDEQUITRANS MIDSTREAM CORP | 158,943 | $1.5M | 0.01% | |
| 678 | —MAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/L | 1,500,000 | $1.5M | 0.01% | |
| 679 | HOLXHOLOGIC INC | 21,393 | $1.5M | 0.01% | |
| 680 | —CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) | 1,488,665 | $1.5M | 0.01% | |
| 681 | BLCOBAUSCH AND LOMB 9/23 INCREMENTAL T/L | 1,500,000 | $1.5M | 0.01% | |
| 682 | —EPICOR SOFTWARE T/L B (7/20) | 1,481,135 | $1.5M | 0.01% | |
| 683 | GLWCORNING INC | 48,450 | $1.5M | 0.01% | |
| 684 | —Charter Communications Operating T/L B2 | 1,473,585 | $1.5M | 0.01% | |
| 685 | —MAGNETITE 2021-30 LTD | 1,500,000 | $1.5M | 0.01% | |
| 686 | LWLAMB WESTON HLDGS INC | 15,864 | $1.5M | 0.01% | |
| 687 | —QUIKRETE HOLDINGS INC T/L B | 1,461,599 | $1.5M | 0.01% | |
| 688 | —PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | 1,465,401 | $1.5M | 0.01% | |
| 689 | CAGCONAGRA BRANDS INC | 53,195 | $1.5M | 0.01% | |
| 690 | —SYMPHONY CLO XXIX LTD 2021-29 E | 1,500,000 | $1.5M | 0.01% | |
| 691 | XYLXYLEM INC | 16,005 | $1.5M | 0.01% | |
| 692 | LIILENNOX INTL INC | 3,867 | $1.4M | 0.01% | |
| 693 | —DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | 1,479,872 | $1.4M | 0.01% | |
| 694 | TSCOTRACTOR SUPPLY CO | 7,126 | $1.4M | 0.01% | |
| 695 | BF/BBROWN FORMAN CORP | 25,050 | $1.4M | 0.01% | |
| 696 | HWMHOWMET AEROSPACE INC | 31,159 | $1.4M | 0.01% | |
| 697 | NEUB 2022-48A ENEUBERGER BERMAN LN 2022-48 | 1,500,000 | $1.4M | 0.01% | |
| 698 | HBC2HSBC HLDGS PLC | 36,400 | $1.4M | 0.01% | |
| 699 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 6,859 | $1.4M | 0.01% | |
| 700 | AMCRAMCOR PLC | 156,444 | $1.4M | 0.01% |