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 |
|---|---|---|---|---|---|
| 701 | —UNITED STATES TREAS NTS | 1,500,000 | $1.4M | 0.01% | |
| 702 | TAPMOLSON COORS BEVERAGE CO | 22,408 | $1.4M | 0.01% | |
| 703 | WYWEYERHAEUSER CO MTN BE | 46,419 | $1.4M | 0.01% | |
| 704 | HIGHARTFORD FINL SVCS GROUP INC COM | 20,040 | $1.4M | 0.01% | |
| 705 | —MAGNETITE XV LTD 2015-15R | 1,500,000 | $1.4M | 0.01% | |
| 706 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 10,087 | $1.4M | 0.01% | |
| 707 | GDDYGODADDY INC | 18,955 | $1.4M | 0.01% | |
| 708 | SJMSMUCKER J M CO | 11,468 | $1.4M | 0.01% | |
| 709 | EADSYAIRBUS SE | 42,037 | $1.4M | 0.01% | |
| 710 | NDSNNORDSON CORP | 6,257 | $1.4M | 0.01% | |
| 711 | GRMNGARMIN LTD | 13,256 | $1.4M | 0.01% | |
| 712 | GGGGRACO INC | 19,060 | $1.4M | 0.01% | |
| 713 | CRLCHARLES RIV LABS INTL INC | 7,086 | $1.4M | 0.01% | |
| 714 | ZSZSCALER INC | 8,886 | $1.4M | 0.01% | |
| 715 | —USI INC/NY COMINV USD CORP 11/22 T/L | 1,377,150 | $1.4M | 0.01% | |
| 716 | BRBROADRIDGE FINL SOLUTIONS INC COM | 7,620 | $1.4M | 0.01% | |
| 717 | NVONOVO-NORDISK A S | 15,004 | $1.4M | 0.01% | |
| 718 | COOCOOPER COS INC | 4,288 | $1.4M | 0.01% | |
| 719 | IEXIDEX CORP | 6,508 | $1.4M | 0.01% | |
| 720 | MPLXMPLX LP | 38,022 | $1.4M | 0.01% | |
| 721 | APY1EURCHAMPIONX CORPORATION | 37,723 | $1.3M | 0.01% | |
| 722 | MEDPMEDPACE HLDGS INC | 5,541 | $1.3M | 0.01% | |
| 723 | ESSESSEX PPTY TR INC | 6,316 | $1.3M | 0.01% | |
| 724 | —SPY 06/28/2024 443.28 P | 535 | $1.3M | 0.01% | |
| 725 | —ATHENAHEALTH T/L B | 1,329,542 | $1.3M | 0.01% | |
| 726 | —1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23) | 1,312,192 | $1.3M | 0.01% | |
| 727 | JKHYHENRY JACK & ASSOC INC | 8,650 | $1.3M | 0.01% | |
| 728 | GPCGENUINE PARTS CO | 9,042 | $1.3M | 0.00% | |
| 729 | FDSFACTSET RESH SYS INC | 2,984 | $1.3M | 0.00% | |
| 730 | GFSGLOBALFOUNDRIES INC | 22,397 | $1.3M | 0.00% | |
| 731 | KNSLKINSALE CAP GROUP INC | 3,130 | $1.3M | 0.00% | |
| 732 | TYLTYLER TECHNOLOGIES INC | 3,342 | $1.3M | 0.00% | |
| 733 | DGXQUEST DIAGNOSTICS INC | 10,585 | $1.3M | 0.00% | |
| 734 | PODDINSULET CORP | 8,047 | $1.3M | 0.00% | |
| 735 | —GREAT OUTDOORS GROUP T/L (BASS PRO) | 1,281,246 | $1.3M | 0.00% | |
| 736 | LDOSLEIDOS HOLDINGS INC | 13,786 | $1.3M | 0.00% | |
| 737 | DOVDOVER CORP | 9,094 | $1.3M | 0.00% | |
| 738 | PENPENUMBRA INC | 5,214 | $1.3M | 0.00% | |
| 739 | GENGEN DIGITAL INC | 71,255 | $1.3M | 0.00% | |
| 740 | SAIASAIA INC | 3,160 | $1.3M | 0.00% | |
| 741 | —EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B | 1,252,294 | $1.3M | 0.00% | |
| 742 | LECOLINCOLN ELEC HLDGS INC | 6,872 | $1.2M | 0.00% | |
| 743 | AKAMAKAMAI TECHNOLOGIES INC | 11,674 | $1.2M | 0.00% | |
| 744 | —APIDOS CLO 2021-35 | 1,250,000 | $1.2M | 0.00% | |
| 745 | TDYTELEDYNE TECHNOLOGIES INC | 3,033 | $1.2M | 0.00% | |
| 746 | UDRUDR INC | 34,689 | $1.2M | 0.00% | |
| 747 | LVSLAS VEGAS SANDS CORP | 26,995 | $1.2M | 0.00% | |
| 748 | CCKCROWN HLDGS INC | 13,939 | $1.2M | 0.00% | |
| 749 | —PILOT TRAVEL CENTERS T/L B (7/21) | 1,230,580 | $1.2M | 0.00% | |
| 750 | AEEAMEREN CORP | 16,373 | $1.2M | 0.00% | |
| 751 | ACMAECOM | 14,736 | $1.2M | 0.00% | |
| 752 | RJFRAYMOND JAMES FINL INC | 12,158 | $1.2M | 0.00% | |
| 753 | —SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | 1,221,154 | $1.2M | 0.00% | |
| 754 | DISH 11.75 11/15/27 144ADISH NETWORK CORPORATION | 1,210,000 | $1.2M | 0.00% | |
| 755 | IPINTERNATIONAL PAPER CO | 34,133 | $1.2M | 0.00% | |
| 756 | ITTITT INC | 12,358 | $1.2M | 0.00% | |
| 757 | VALEVALE S A | 89,874 | $1.2M | 0.00% | |
| 758 | AIMCO 2021-15A EAIMCO CLO15 LTD | 1,250,000 | $1.2M | 0.00% | |
| 759 | —CLUBCORP CLUB OPERATIONS T/L B (8/17) | 1,212,029 | $1.2M | 0.00% | |
| 760 | BNPQYBNP PARIBAS | 37,645 | $1.2M | 0.00% | |
| 761 | —Clear Channel Outdoor Holdings T/L B | 1,225,233 | $1.2M | 0.00% | |
| 762 | CPBCAMPBELL SOUP CO | 28,992 | $1.2M | 0.00% | |
| 763 | ETRENTERGY CORP NEW | 12,848 | $1.2M | 0.00% | |
| 764 | LNTALLIANT ENERGY CORP | 24,517 | $1.2M | 0.00% | |
| 765 | —POLARIS NEWCO USD T/L B | 1,234,297 | $1.2M | 0.00% | |
| 766 | DCIDONALDSON INC | 19,784 | $1.2M | 0.00% | |
| 767 | MEDIND 3.875 04/01/29 144AMOZART DEBT MERGER SUB INC | 1,395,000 | $1.2M | 0.00% | |
| 768 | FEFIRSTENERGY CORP | 34,162 | $1.2M | 0.00% | |
| 769 | AGCOAGCO CORP | 9,773 | $1.2M | 0.00% | |
| 770 | LKQ1LKQ CORP | 23,217 | $1.1M | 0.00% | |
| 771 | AXONAXON ENTERPRISE INC | 5,747 | $1.1M | 0.00% | |
| 772 | EXPEAGLE MATLS INC | 6,856 | $1.1M | 0.00% | |
| 773 | RNRRENAISSANCERE HLDGS LTD | 5,747 | $1.1M | 0.00% | |
| 774 | EVRGEVERGY INC | 22,369 | $1.1M | 0.00% | |
| 775 | DRIDARDEN RESTAURANTS INC | 7,863 | $1.1M | 0.00% | |
| 776 | JJACOBS SOLUTIONS INC | 8,240 | $1.1M | 0.00% | |
| 777 | RYROYAL BK CDA | 12,854 | $1.1M | 0.00% | |
| 778 | —OCTAGON LTD 2021-51 | 1,125,000 | $1.1M | 0.00% | |
| 779 | PPLPPL CORP | 46,443 | $1.1M | 0.00% | |
| 780 | CASYCASEYS GEN STORES INC | 4,024 | $1.1M | 0.00% | |
| 781 | APPAPPLOVIN CORP | 27,248 | $1.1M | 0.00% | |
| 782 | CPTCAMDEN PPTY TR | 11,480 | $1.1M | 0.00% | |
| 783 | PBFPBF ENERGY INC | 20,142 | $1.1M | 0.00% | |
| 784 | SKAASKECHERS U S A INC | 21,998 | $1.1M | 0.00% | |
| 785 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 12,340 | $1.1M | 0.00% | |
| 786 | CLHCLEAN HARBORS INC COM | 6,379 | $1.1M | 0.00% | |
| 787 | SANBANCO SANTANDER S.A. | 283,547 | $1.1M | 0.00% | |
| 788 | CNPCENTERPOINT ENERGY INC | 39,687 | $1.1M | 0.00% | |
| 789 | NVTNVENT ELECTRIC PLC | 20,093 | $1.1M | 0.00% | |
| 790 | VENVENTAS INC | 25,217 | $1.1M | 0.00% | |
| 791 | UNMUNUM GROUP | 21,470 | $1.1M | 0.00% | |
| 792 | —RR 12 LTD 2020-12 | 1,080,000 | $1.1M | 0.00% | |
| 793 | TXTTEXTRON INC | 13,444 | $1.1M | 0.00% | |
| 794 | XPOXPO INC | 14,055 | $1.0M | 0.00% | |
| 795 | HSICHENRY SCHEIN INC | 14,090 | $1.0M | 0.00% | |
| 796 | DPZDOMINOS PIZZA INC | 2,758 | $1.0M | 0.00% | |
| 797 | ABEVAMBEV SA | 403,944 | $1.0M | 0.00% | |
| 798 | CBOECBOE GLOBAL MKTS INC | 6,661 | $1.0M | 0.00% | |
| 799 | FIVEFIVE BELOW INC | 6,469 | $1.0M | 0.00% | |
| 800 | PAGPPLAINS GP HLDGS L P | 64,328 | $1.0M | 0.00% |