Pacer Advisors, Inc. Q4 2022 Filing
Filed February 6, 2023
Portfolio Value
$19.5B
Holdings
3,343
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BYDBOYD GAMING CORP | 622,595 | $34.0M | 0.17% | |
| 102 | CA8ACACI INTL INC | 112,574 | $33.8M | 0.17% | |
| 103 | —SPY 06/30/2023 4.19 C | 902 | $33.8M | 0.17% | |
| 104 | PLDPROLOGIS INC. | 284,820 | $32.1M | 0.16% | |
| 105 | HRBBLOCK H & R INC | 870,323 | $31.8M | 0.16% | |
| 106 | THOTHOR INDS INC | 411,400 | $31.1M | 0.16% | |
| 107 | 4I1PHILIP MORRIS INTL INC | 302,492 | $30.6M | 0.16% | |
| 108 | —EUTELSAT COMMUNICA | 3,982,641 | $29.6M | 0.15% | |
| 109 | IBMINTERNATIONAL BUSINESS MACHS COM | 209,752 | $29.6M | 0.15% | |
| 110 | MATXMATSON INC | 471,505 | $29.5M | 0.15% | |
| 111 | CIVICIVITAS RESOURCES INC | 503,238 | $29.2M | 0.15% | |
| 112 | SMSM ENERGY CO | 820,155 | $28.6M | 0.15% | |
| 113 | SIGSIGNET JEWELERS LIMITED | 416,452 | $28.3M | 0.14% | |
| 114 | UFPIUFP INDUSTRIES INC | 353,988 | $28.1M | 0.14% | |
| 115 | AWGASBURY AUTOMOTIVE GROUP INC | 155,803 | $27.9M | 0.14% | |
| 116 | WIREEURENCORE WIRE CORP | 202,891 | $27.9M | 0.14% | |
| 117 | VIRVIR BIOTECHNOLOGY INC | 1,099,394 | $27.8M | 0.14% | |
| 118 | HCCWARRIOR MET COAL INC | 795,963 | $27.6M | 0.14% | |
| 119 | TALOTALOS ENERGY INC | 1,435,903 | $27.1M | 0.14% | |
| 120 | BCCBOISE CASCADE CO DEL | 394,624 | $27.1M | 0.14% | |
| 121 | GPIGROUP 1 AUTOMOTIVE INC | 149,546 | $27.0M | 0.14% | |
| 122 | TTENTOTALENERGIES SE | 431,699 | $26.8M | 0.14% | |
| 123 | PDCEUSDPDC ENERGY INC | 416,118 | $26.4M | 0.14% | |
| 124 | KFYKORN FERRY | 520,557 | $26.4M | 0.13% | |
| 125 | CEIXEURCONSOL ENERGY INC NEW | 398,003 | $25.9M | 0.13% | |
| 126 | MLIMUELLER INDS INC | 433,092 | $25.6M | 0.13% | |
| 127 | —A.P. MOLLER-MAERSK | 11,295 | $25.4M | 0.13% | |
| 128 | ASOACADEMY SPORTS & OUTDOORS INC COM | 480,409 | $25.2M | 0.13% | |
| 129 | RHIROBERT HALF INTL INC | 341,550 | $25.2M | 0.13% | |
| 130 | RIORIO TINTO PLC | 354,055 | $25.2M | 0.13% | |
| 131 | BHPBHP GROUP LTD | 406,158 | $25.2M | 0.13% | |
| 132 | HCQAMN HEALTHCARE SVCS INC | 245,110 | $25.2M | 0.13% | |
| 133 | PSTGPURE STORAGE INC | 941,154 | $25.2M | 0.13% | |
| 134 | WEXWEX INC | 153,216 | $25.1M | 0.13% | |
| 135 | —SPY 09/29/2023 3.96 C | 655 | $24.5M | 0.13% | |
| 136 | SLVMSYLVAMO CORP | 503,192 | $24.4M | 0.13% | |
| 137 | KLACORIENT OVERSEAS INTL | 1,353,049 | $24.4M | 0.13% | |
| 138 | BPBP PLC | 698,973 | $24.4M | 0.12% | |
| 139 | AVAVBAYER MOTOREN WERK | 271,867 | $24.3M | 0.12% | |
| 140 | KLICKULICKE & SOFFA INDS INC | 547,582 | $24.2M | 0.12% | |
| 141 | CCCHEMOURS CO | 773,704 | $23.7M | 0.12% | |
| 142 | MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | 1,651,901 | $23.6M | 0.12% | |
| 143 | TAT&T INC | 1,279,365 | $23.6M | 0.12% | |
| 144 | GSKGSK PLC | 669,601 | $23.5M | 0.12% | |
| 145 | BMTABRITISH AMERN TOB PLC | 584,331 | $23.4M | 0.12% | |
| 146 | VSTOEURVISTA OUTDOOR INC | 953,706 | $23.2M | 0.12% | |
| 147 | YOUFORTESCUE METALS G | 1,656,799 | $23.1M | 0.12% | |
| 148 | CSWHELIOS TOWERS PLC | 17,973,201 | $22.9M | 0.12% | |
| 149 | EXPEAGLE MATLS INC | 171,261 | $22.8M | 0.12% | |
| 150 | LSTRLANDSTAR SYS INC | 139,026 | $22.6M | 0.12% | |
| 151 | SNYSANOFI | 464,290 | $22.5M | 0.12% | |
| 152 | MANMANPOWERGROUP INC WIS | 269,317 | $22.4M | 0.11% | |
| 153 | EEFTEURONET WORLDWIDE INC | 234,831 | $22.2M | 0.11% | |
| 154 | OVVSTELLANTIS N.V | 1,502,593 | $21.3M | 0.11% | |
| 155 | PEPPEPSICO INC | 117,388 | $21.2M | 0.11% | |
| 156 | NVSNNOVARTIS AG | 232,836 | $21.1M | 0.11% | |
| 157 | ALSNALLISON TRANSMISSION HLDGS INC COM | 506,237 | $21.1M | 0.11% | |
| 158 | WGOWINNEBAGO INDS INC | 398,663 | $21.0M | 0.11% | |
| 159 | —ANGLO AMERICAN | 535,282 | $20.9M | 0.11% | |
| 160 | ARCBARCBEST CORP | 298,102 | $20.9M | 0.11% | |
| 161 | AMZNAMAZON COM INC | 247,544 | $20.8M | 0.11% | |
| 162 | GMS1EURGMS INC | 411,295 | $20.5M | 0.10% | |
| 163 | SAHSONIC AUTOMOTIVE INC | 415,408 | $20.5M | 0.10% | |
| 164 | MXLMAXLINEAR INC | 601,461 | $20.4M | 0.10% | |
| 165 | INVAINNOVIVA INC | 1,538,654 | $20.4M | 0.10% | |
| 166 | EENI S P A | 706,914 | $20.3M | 0.10% | |
| 167 | BLMNBLOOMIN BRANDS INC | 1,005,546 | $20.2M | 0.10% | |
| 168 | ULUNILEVER PLC | 397,732 | $20.0M | 0.10% | |
| 169 | VGREURVECTOR GROUP LTD | 1,654,373 | $19.6M | 0.10% | |
| 170 | HALOMERCEDES-BENZ | 297,006 | $19.5M | 0.10% | |
| 171 | TRIPTRIPADVISOR INC | 1,084,808 | $19.5M | 0.10% | |
| 172 | WOPWOODSIDE ENERGY GROUP LTD | 805,273 | $19.5M | 0.10% | |
| 173 | PINCPREMIER INC | 555,101 | $19.4M | 0.10% | |
| 174 | —GLENCORE PLC | 2,886,003 | $19.3M | 0.10% | |
| 175 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 1,550,044 | $19.2M | 0.10% | |
| 176 | SYYVOLKSWAGEN AG | 152,936 | $19.1M | 0.10% | |
| 177 | MKSIMKS INSTRS INC | 222,252 | $18.8M | 0.10% | |
| 178 | PSMOPACER FDS TR SWAN SOS MODRTE | 898,989 | $18.8M | 0.10% | |
| 179 | PATKPATRICK INDS INC | 304,851 | $18.5M | 0.09% | |
| 180 | PSMJPACER FDS TR SWAN SOS MODRTE | 873,966 | $18.2M | 0.09% | |
| 181 | TDCTERADATA CORP DEL | 531,227 | $17.9M | 0.09% | |
| 182 | DTEGYDEUTSCHE TELEKOM | 892,537 | $17.8M | 0.09% | |
| 183 | —SPY 12/30/2022 5.56 C | 468 | $17.6M | 0.09% | |
| 184 | IPGPNIPPON YUSEN KK | 735,185 | $17.4M | 0.09% | |
| 185 | PSMDPACER FDS TR SWAN SOS MOD JAN | 789,910 | $17.4M | 0.09% | |
| 186 | FLGTFULGENT GENETICS INC | 582,853 | $17.4M | 0.09% | |
| 187 | GEGGEO GROUP INC NEW | 1,577,625 | $17.3M | 0.09% | |
| 188 | WMSBASF SE | 339,410 | $16.9M | 0.09% | |
| 189 | DVAHKBN LTD | 25,550,240 | $16.5M | 0.08% | |
| 190 | PLTKPLAYTIKA HLDG CORP | 1,930,258 | $16.4M | 0.08% | |
| 191 | EX9EXELIXIS INC | 1,021,248 | $16.4M | 0.08% | |
| 192 | NSZNETSCOUT SYS INC | 498,900 | $16.2M | 0.08% | |
| 193 | LITELUMENTUM HLDGS INC | 310,428 | $16.2M | 0.08% | |
| 194 | JNJJOHNSON & JOHNSON | 91,459 | $16.2M | 0.08% | |
| 195 | BRCDEUTSCHE POST AG | 426,446 | $16.1M | 0.08% | |
| 196 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,026,297 | $16.0M | 0.08% | |
| 197 | —RAI WAY SPA | 2,771,978 | $16.0M | 0.08% | |
| 198 | PSMRPACER FDS TR SWAN SOS MODERAT | 748,526 | $16.0M | 0.08% | |
| 199 | VODVODAFONE GROUP PLC NEW | 1,570,882 | $15.9M | 0.08% | |
| 200 | —SOFTBANK CORP | 1,401,289 | $15.9M | 0.08% |