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 |
|---|---|---|---|---|---|
| 801 | MTDRMATADOR RES CO | 17,431 | $1.0M | 0.00% | |
| 802 | MURMURPHY OIL CORP | 22,865 | $1.0M | 0.00% | |
| 803 | RGENREPLIGEN CORP | 6,505 | $1.0M | 0.00% | |
| 804 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 14,339 | $1.0M | 0.00% | |
| 805 | BROBROWN & BROWN INC | 14,793 | $1.0M | 0.00% | |
| 806 | RPMRPM INTL INC | 10,871 | $1.0M | 0.00% | |
| 807 | DOCHEALTHPEAK PROPERTIES INC. | 56,124 | $1.0M | 0.00% | |
| 808 | FSLRFIRST SOLAR INC | 6,342 | $1.0M | 0.00% | |
| 809 | AAL 5.5 04/20/26 144AAADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 | 1,045,000 | $1.0M | 0.00% | |
| 810 | JBHTHUNT J B TRANS SVCS INC | 5,415 | $1.0M | 0.00% | |
| 811 | TDTORONTO DOMINION BK ONT | 16,885 | $1.0M | 0.00% | |
| 812 | —MAGNETITE 2021-29 LTD | 1,050,000 | $1.0M | 0.00% | |
| 813 | RFREGIONS FINANCIAL CORP NEW | 58,975 | $1.0M | 0.00% | |
| 814 | —STORM KING PK CLO LTD 2022-1 E | 1,000,000 | $1.0M | 0.00% | |
| 815 | CINFCINCINNATI FINL CORP | 9,886 | $1.0M | 0.00% | |
| 816 | REEVEREST GROUP LTD | 2,716 | $1.0M | 0.00% | |
| 817 | 0E41ENLINK MIDSTREAM LLC | 82,605 | $1.0M | 0.00% | |
| 818 | —BENEFIT STR PART CLO 2022-28 E | 1,000,000 | $1.0M | 0.00% | |
| 819 | —STRATUS CLO LTD 2021-2 | 1,000,000 | $1.0M | 0.00% | |
| 820 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 118,536 | $1.0M | 0.00% | |
| 821 | GLPIGAMING & LEISURE PPTYS INC | 22,081 | $1.0M | 0.00% | |
| 822 | NFENEW FORTRESS ENERGY INC | 30,647 | $1.0M | 0.00% | |
| 823 | —HUB INTERNATIONAL 6/23 T/L | 1,000,000 | $1.0M | 0.00% | |
| 824 | —CDK GLOBAL T/L B (CENTRAL PARENT / ADP) | 1,000,000 | $1.0M | 0.00% | |
| 825 | —ELMWOOD CLO LTD 2021-12 | 1,000,000 | $998K | 0.00% | |
| 826 | GLM 2023-17A EGOLDEN LN MGMT US CLO 2023-17 E | 1,000,000 | $998K | 0.00% | |
| 827 | —DRYDEN CLO LTD 2019-76R | 1,000,000 | $997K | 0.00% | |
| 828 | ELSEQUITY LIFESTYLE PPTYS INC | 15,651 | $997K | 0.00% | |
| 829 | OCT54 2021-1A A1OCTAGON LTD 2021-54 | 1,000,000 | $996K | 0.00% | |
| 830 | —AGL CLO 2021-12 LTD | 1,000,000 | $996K | 0.00% | |
| 831 | RRAM 2021-19A DRR LTD 2021-19 | 1,000,000 | $995K | 0.00% | |
| 832 | —NEUBR BER CLO XX LTD 2015-20RR A-RR 20340717 FLT | 1,000,000 | $995K | 0.00% | |
| 833 | —DRYDEN 2019-68R CLO LTD | 1,000,000 | $993K | 0.00% | |
| 834 | VMWEURVMWARE INC | 5,965 | $993K | 0.00% | |
| 835 | —MAGNETITE XIX LTD 2017-19R | 1,000,000 | $992K | 0.00% | |
| 836 | —PALMER SQUARE CLO LTD 2022-4 D | 1,000,000 | $992K | 0.00% | |
| 837 | —WHATABRANDS T/L B (07/21) | 994,950 | $992K | 0.00% | |
| 838 | —THOMPSON PARK CLO LTD 2021 | 1,000,000 | $992K | 0.00% | |
| 839 | —KKR CLO 2016-16R2 | 1,000,000 | $991K | 0.00% | |
| 840 | —BASSWOOD PARK CLO LTD | 1,000,000 | $990K | 0.00% | |
| 841 | —GENESEE & WYOMING T/L (10/19) | 989,770 | $989K | 0.00% | |
| 842 | —GOLDENTREE LN MTG US 2020-7R E-R | 1,000,000 | $988K | 0.00% | |
| 843 | —NOURYON FINANCE T/L (05/23) | 997,500 | $987K | 0.00% | |
| 844 | —ACRISURE T/L B (1/20) | 997,423 | $985K | 0.00% | |
| 845 | —AIG CLO 2018-1R | 1,000,000 | $984K | 0.00% | |
| 846 | —KAYNE CLO 2019-4 CLTD | 1,000,000 | $983K | 0.00% | |
| 847 | —AIG CLO 2021-3 LLC | 1,000,000 | $982K | 0.00% | |
| 848 | GNAPK 2021-2A EAIG CLO 2021-2 LLC | 1,000,000 | $981K | 0.00% | |
| 849 | —OHA CREDIT PARTNRS LTD 2021-16 E | 1,000,000 | $980K | 0.00% | |
| 850 | —PERATON T/L B | 981,750 | $980K | 0.00% | |
| 851 | —AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | 950,000 | $980K | 0.00% | |
| 852 | CIFC 2019-7A EEAST WEST INVS MGMT CLO 2019-1 E | 1,000,000 | $979K | 0.00% | |
| 853 | —CIFC FUNDING 2019-1 | 1,000,000 | $979K | 0.00% | |
| 854 | —EATON VANCE CLO LTD 2020-1R | 1,000,000 | $978K | 0.00% | |
| 855 | —GOLDENTREE LN MGMT US 2019-6R E-R | 1,000,000 | $975K | 0.00% | |
| 856 | —AIMCO CLO LTD 2019-10R | 1,000,000 | $974K | 0.00% | |
| 857 | XRAYDENTSPLY SIRONA INC | 28,388 | $969K | 0.00% | |
| 858 | —CIFC FUNDING LTD 2018-5 | 1,000,000 | $967K | 0.00% | |
| 859 | —TCI-FLATIRON CLO LTD 2018-1R E-R | 1,000,000 | $967K | 0.00% | |
| 860 | SONYSONY GROUP CORP | 11,730 | $966K | 0.00% | |
| 861 | —TITAN ACQUISITION T/L (HUSKY IMS) | 970,907 | $964K | 0.00% | |
| 862 | VSTVISTRA CORP | 29,037 | $963K | 0.00% | |
| 863 | —GRAHAM PACKAGING T/L (2/21) | 964,517 | $963K | 0.00% | |
| 864 | —NEUBERGER BER LN ADV CLO 19-35 E | 1,000,000 | $962K | 0.00% | |
| 865 | —PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT | 1,000,000 | $962K | 0.00% | |
| 866 | —SBA SENIOR FINANCE II T/L B 2018 | 960,292 | $961K | 0.00% | |
| 867 | UFPIUFP INDUSTRIES INC | 9,375 | $960K | 0.00% | |
| 868 | TFXTELEFLEX INCORPORATED | 4,892 | $960K | 0.00% | |
| 869 | OMCOMNICOM GROUP INC | 12,895 | $960K | 0.00% | |
| 870 | NEUB 2021-41A ENEUBERGER BRMN LN ADVR 2021-41 E | 1,000,000 | $958K | 0.00% | |
| 871 | BERYEURBERRY GLOBAL GROUP INC | 15,486 | $958K | 0.00% | |
| 872 | CAVU 2021-3A ETRIMARAN CAVU LTD 2021-3 | 1,000,000 | $956K | 0.00% | |
| 873 | —CARVAL CLO III LTD 2019-3 | 1,000,000 | $955K | 0.00% | |
| 874 | —BENGAL DEBT MERGER SUB (NAKED JUICE) T/L | 1,000,000 | $953K | 0.00% | |
| 875 | SYMP 2020-24A ESYMPHONY CLO XXIV LTD | 1,000,000 | $953K | 0.00% | |
| 876 | —PALMER SQUARE CLO LTD 2018-2 D | 1,000,000 | $953K | 0.00% | |
| 877 | HARB 2018-1A EHABOR PARK CLO 2018 | 1,000,000 | $951K | 0.00% | |
| 878 | CHECHEMED CORP NEW | 1,825 | $948K | 0.00% | |
| 879 | —NEUB BERMAN CLO 26 | 1,000,000 | $948K | 0.00% | |
| 880 | HBANHUNTINGTON BANCSHARES INC | 91,064 | $947K | 0.00% | |
| 881 | TTEKTETRA TECH INC NEW | 6,224 | $946K | 0.00% | |
| 882 | ALVAUTOLIV INC | 9,778 | $943K | 0.00% | |
| 883 | CHTR 4.75 03/01/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | 1,120,000 | $942K | 0.00% | |
| 884 | ATOATMOS ENERGY CORP | 8,878 | $940K | 0.00% | |
| 885 | —OCP CLO 2018-15 | 1,000,000 | $940K | 0.00% | |
| 886 | —NATIONAL INSTRS CORP | 15,762 | $939K | 0.00% | |
| 887 | AVYAVERY DENNISON CORP | 5,112 | $933K | 0.00% | |
| 888 | —PARALLEL LTD 2021-2 | 1,000,000 | $930K | 0.00% | |
| 889 | —CORELOGIC T/L (4/21) | 1,000,000 | $927K | 0.00% | |
| 890 | —AIMCO CLO 2015-AR2 | 1,000,000 | $927K | 0.00% | |
| 891 | ARWARROW ELECTRS INC | 7,383 | $924K | 0.00% | |
| 892 | WRKUSDWESTROCK CO | 25,808 | $923K | 0.00% | |
| 893 | BUDANHEUSER BUSCH INBEV SA/NV | 16,698 | $923K | 0.00% | |
| 894 | VIVTELEFONICA BRASIL SA | 107,959 | $923K | 0.00% | |
| 895 | BCULC 4 10/15/30 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 | 1,110,000 | $922K | 0.00% | |
| 896 | CBTCABOT CORP | 13,324 | $922K | 0.00% | |
| 897 | —TEMPO ACQUISITION T/L B (09/23) | 918,747 | $920K | 0.00% | |
| 898 | ALLEALLEGION PLC | 8,832 | $920K | 0.00% | |
| 899 | TXRHTEXAS ROADHOUSE INC | 9,543 | $917K | 0.00% | |
| 900 | NBIXNEUROCRINE BIOSCIENCES INC | 8,158 | $917K | 0.00% |