Pacer Advisors, Inc. Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$19.5M
Holdings
3,343
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,343 positions)
| Stock | Value |
|---|---|
—JS GLOBAL LIFESTYL | $739K |
PHMPULTE GROUP INC | $738K |
—CALLON PETE CO DEL | $737K |
—PILOT TRAVEL CENTERS T/L B (7/21) | $733K |
INGING GROEP N.V. | $731K |
GKDGRAND CANYON ED INC | $730K |
—MUENCHENER RUECKVE | $729K |
SONYSONY GROUP CORPORATION | $728K |
—GUITAR CTR ESCROW II INC | $724K |
IRTINDEPENDENCE RLTY TR INC | $723K |
AVYAVERY DENNISON CORP | $723K |
SSDSIMPSON MFG INC | $722K |
CBTCABOT CORP | $720K |
COTYCOTY INC | $720K |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $720K |
WOOFOOT LOCKER INC | $716K |
—KOC HLDG | $715K |
HHH 5.375 08/01/28 144AHOWARD HUGHES CORP | $715K |
JXC1ZIFF DAVIS INC | $715K |
LOWLOWES COS INC | $713K |
AM 5.375 06/15/29 144AANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 | $713K |
—VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 | $713K |
DTV 5.875 08/15/27 144ADIRECTV FING LLC / DIRECTV | $710K |
—CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 | $710K |
APDAIR PRODS & CHEMS INC | $708K |
BBWICSL LTD | $707K |
VCVISTEON CORP | $707K |
NDAQSECOM CO | $705K |
JHGJANUS HENDERSON GROUP PLC | $704K |
—DISH DBS CORPORATION | $703K |
KBHKB HOME | $700K |
—SAFRAN SA | $698K |
UMBFUMB FINL CORP | $695K |
—CENTENE CORP DEL | $694K |
—NEWELL BRANDS INC | $693K |
—CHARTER COMMUNICATIONS OPER | $690K |
ACNACCENTURE PLC IRELAND | $688K |
DFSEURDISCOVER FINL SVCS | $687K |
CRWDCROWDSTRIKE HLDGS INC | $687K |
AFWALIGN TECHNOLOGY INC | $687K |
CNXCNX RES CORP | $684K |
—ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28 | $683K |
ECLECOLAB INC | $682K |
YETIYETI HLDGS INC | $682K |
SGENUSDSEAGEN INC | $681K |
PCHPOTLATCHDELTIC CORPORATION | $680K |
FCXFREEPORT-MCMORAN INC | $680K |
WERNWERNER ENTERPRISES INC | $676K |
LNTHLANTHEUS HLDGS INC | $672K |
—AMERICAN AIRLINES | $671K |
—KWEICHOW MOUTAI | $670K |
—ENEL SPA | $667K |
BRBRBELLRING BRANDS INC | $665K |
—TRAVERSE MIDSTREAM T/L | $665K |
AVNTAVIENT CORPORATION | $664K |
DDOGDATADOG INC | $663K |
ADYEYADYEN N V | $660K |
SHWSHERWIN WILLIAMS CO | $658K |
SFMSPROUTS FMRS MKT INC | $656K |
EXPEKEYENCE CORP | $655K |
ENVUSDENVESTNET INC | $654K |
SIRIEURSIRIUS XM HOLDINGS INC | $651K |
IBOCINTERNATIONAL BANCSHARES CORP COM | $647K |
—TURK HAVA YOLLARI | $645K |
ECECOPETROL S A | $643K |
NEUNEWMARKET CORP | $643K |
MTBM & T BK CORP | $642K |
LNTHPERNOD RICARD | $642K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $641K |
PACWUSDPACWEST BANCORP DEL | $638K |
AMKRAMKOR TECHNOLOGY INC | $638K |
NEOGNEOGEN CORP | $635K |
—INFINEON TECHNOLOG | $634K |
NTESNETEASE INC | $633K |
INTEL 6.5 03/15/30 144AINTELSAT JACKSON HLDGS LTD | $632K |
KMXCARMAX INC | $631K |
SNDRWAN HAI LINES | $631K |
—CHARTER COMMUNICATIONS OPER | $630K |
—FIVE POINT OPERATING COMPANY SR GLBL 144A 25 | $627K |
—CYBER AGENT | $626K |
FCFSFIRSTCASH HOLDINGS INC | $625K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $624K |
VSHVISHAY INTERTECHNOLOGY INC | $624K |
CTVACORTEVA INC | $623K |
WAFDWASHINGTON FED INC | $620K |
VYXNCR CORP NEW | $619K |
CFGCITIZENS FINL GROUP INC | $618K |
—CHARTER COMMUNICATIONS OPER | $617K |
MDSUNTORY BEVERAGE & | $613K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $612K |
—LOGMEIN INC | $612K |
BYD 4.75 12/01/27BOYD GAMING CORP | $611K |
PPGPPG INDS INC | $611K |
CHTR 4.75 03/01/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | $611K |
SWKSTANLEY BLACK & DECKER INC | $609K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $609K |
PKPARK HOTELS & RESORTS INC | $604K |
MATXREXEL | $604K |
CRLEVERGREEN MARINE C | $604K |
ICUIICU MED INC | $604K |