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 |
|---|---|
CHHCHOICE HOTELS INTL INC | $603K |
UI2KEMPER CORP | $602K |
—LAS VEGAS SANDS CORP | $600K |
—HCA INC. | $600K |
—JAGUAR LAND ROVER PLC | $599K |
—INTESA SANPAOLO | $598K |
GFLCN 3.5 09/01/28 144AGFL ENVIRONMENTAL INC | $598K |
COSCNO FINL GROUP INC | $596K |
VMCVULCAN MATLS CO | $595K |
NFE 6.5 09/30/26 144ANEW FORTRESS ENERGY INC | $595K |
COLMCOLUMBIA SPORTSWEAR CO | $594K |
—YANGMING MARINE | $593K |
SAMBOSTON BEER INC | $593K |
HYGISHARES TR IBOXX HI YD ETF | $593K |
ENBENBRIDGE INC | $592K |
FMCFMC CORP | $591K |
BDCBELDEN INC | $590K |
—YANKUANG ENERGY GR | $589K |
FHIFEDERATED HERMES INC | $588K |
—CHINA SHENHUA ENERGY | $588K |
BWABORGWARNER INC | $588K |
UPSUNITED PARCEL SERVICE INC | $587K |
NARIUSDINARI MED INC | $587K |
—INTESA SANPAOLO S P A | $587K |
JNKSPDR SER TR BLOOMBERG HIGH Y | $587K |
—SPRINT CAP CORP | $586K |
VNTVONTIER CORPORATION | $585K |
MLMMARTIN MARIETTA MATLS INC | $585K |
NGVTINGEVITY CORP | $584K |
BCOBRINKS CO | $583K |
TDG 5.5 11/15/27TRANSDIGM INC | $583K |
IPGPIPG PHOTONICS CORP | $582K |
—ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 45 | $581K |
BALLCOSCO SHIPPING HLD | $580K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $579K |
WDCWESTERN DIGITAL CORP. | $579K |
ENSENERSYS | $577K |
HIGHARTFORD FINL SVCS GROUP INC COM | $576K |
TCBITEXAS CAP BANCSHARES INC | $576K |
BALLBALL CORP | $575K |
CHTR 4.25 02/01/31 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 | $575K |
ENOVENOVIS CORPORATION | $574K |
—TIME WARNER CABLE INC | $574K |
DVA 4.625 06/01/30 144ADAVITA INC | $571K |
JBGSJBG SMITH PPTYS | $571K |
SEESEALED AIR CORP NEW | $570K |
RTXRAYTHEON TECHNOLOGIES CORP | $570K |
LIVNLIVANOVA PLC | $569K |
TNLTRAVEL PLUS LEISURE CO | $568K |
ALTICE 5.75 08/15/29 144aALTICE FINANCING S.A. | $567K |
POWSOL 8.5 05/15/27 144ACLARIOS GLOBAL LP | $565K |
—NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 | $565K |
—T-MOBILE US INC | $562K |
VSCOVICTORIAS SECRET AND CO | $558K |
TEAMATLASSIAN CORPORATION | $557K |
PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | $557K |
GEGENERAL ELECTRIC CO | $556K |
—FORD MOTOR CREDIT COMPANY | $556K |
—CHARTER COMMUNICATIONS OPER | $554K |
TNDMTANDEM DIABETES CARE INC | $554K |
—ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 | $553K |
PKGPACKAGING CORP AMER | $553K |
SYFSYNCHRONY FINANCIAL | $553K |
—INTESA SANPAOLO S P A | $553K |
S 6.875 11/15/28SPRINT CAP CORP MTN BE | $552K |
—CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26 | $552K |
TEXTEREX CORP NEW | $552K |
SBCSABRA HEALTH CARE REIT INC | $550K |
—CHINA COAL ENERGY | $549K |
—JD SPORTS FASHION | $548K |
—TENET HEALTHCARE CORP | $548K |
—LAS VEGAS SANDS CORP | $545K |
CRICARTERS INC | $545K |
—NETFLIX INC. | $543K |
EPREPR PPTYS | $542K |
ALBALBEMARLE CORP | $540K |
SWXZURICH INSURANCE GROUP AG | $539K |
STAASTAAR SURGICAL CO | $539K |
CVLTCOMMVAULT SYS INC | $538K |
CNR 8.75 08/01/28 144ACORNERSTONE BLDG BRANDS INC | $537K |
CNRCANADIAN NATL RY CO | $536K |
SFRFP 5.125 07/15/29 144AALTICE FRANCE S A | $536K |
MEDIND 5.25 10/01/29 144AMOZART DEBT MERGER SUB INC | $534K |
FITBFIFTH THIRD BANCORP | $534K |
WHRWHIRLPOOL CORP | $533K |
CHRWC H ROBINSON WORLDWIDE INC | $532K |
—BARCLAYS PLC | $532K |
—RADIOLOGY PARTNERS INC | $531K |
—FORD MTR CO DEL | $529K |
DYDYCOM INDS INC | $528K |
DEIDOUGLAS EMMETT INC | $528K |
CALYTOPGOLF CALLAWAY BRANDS CORP COM | $524K |
—HCA INC. | $524K |
—CHARTER COMMUNICATIONS OPER | $524K |
CSCHLD 6.5 02/01/29 144ACSC HLDGS LLC | $524K |
CATCATERPILLAR INC | $523K |
—WESTERN MIDSTREAM OPER LP | $522K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $522K |
KDKYNDRYL HLDGS INC | $520K |
GETELE2 AB | $520K |