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 |
|---|---|---|---|---|---|
| 201 | RMBS*RAMBUS INC DEL | 442,672 | $15.9M | 0.08% | |
| 202 | MDLZMONDELEZ INTL INC | 235,366 | $15.7M | 0.08% | |
| 203 | HUBGHUB GROUP INC | 195,936 | $15.6M | 0.08% | |
| 204 | —SPY 03/31/2023 5.46 C | 412 | $15.5M | 0.08% | |
| 205 | LCIILCI INDS | 164,144 | $15.2M | 0.08% | |
| 206 | AMGNAMGEN INC | 57,536 | $15.1M | 0.08% | |
| 207 | CALMCAL MAINE FOODS INC | 274,721 | $15.0M | 0.08% | |
| 208 | ABBVABBVIE INC | 92,407 | $14.9M | 0.08% | |
| 209 | HONHONEYWELL INTL INC | 69,633 | $14.9M | 0.08% | |
| 210 | GDENGOLDEN ENTMT INC | 396,412 | $14.8M | 0.08% | |
| 211 | MMM3M CO | 123,600 | $14.8M | 0.08% | |
| 212 | KOCOCA COLA CO | 230,997 | $14.7M | 0.08% | |
| 213 | CHS1USDCHICOS FAS INC | 2,983,237 | $14.7M | 0.08% | |
| 214 | 8LP1LAREDO PETROLEUM INC | 282,964 | $14.6M | 0.07% | |
| 215 | PGPROCTER AND GAMBLE CO | 95,856 | $14.5M | 0.07% | |
| 216 | —SPY 03/31/2023 5.42 C | 382 | $14.3M | 0.07% | |
| 217 | SCCOSOUTHERN COPPER CORP | 231,139 | $14.0M | 0.07% | |
| 218 | YELPYELP INC | 510,298 | $14.0M | 0.07% | |
| 219 | BKEBUCKLE INC | 307,362 | $13.9M | 0.07% | |
| 220 | PRGSPROGRESS SOFTWARE CORP | 273,796 | $13.8M | 0.07% | |
| 221 | AEPAMERICAN ELEC PWR CO INC | 145,293 | $13.8M | 0.07% | |
| 222 | FWRDUSDFORWARD AIR CORP | 131,508 | $13.8M | 0.07% | |
| 223 | MDC1USDM D C HLDGS INC | 434,223 | $13.7M | 0.07% | |
| 224 | BRK/BBERKSHIRE HATHAWAY INC DEL | 44,084 | $13.6M | 0.07% | |
| 225 | DUKDUKE ENERGY CORP NEW | 131,814 | $13.6M | 0.07% | |
| 226 | —MITSUBISHI CORP | 411,263 | $13.4M | 0.07% | |
| 227 | BMYBRISTOL-MYERS SQUIBB CO | 185,977 | $13.4M | 0.07% | |
| 228 | SOSOUTHERN CO | 186,910 | $13.3M | 0.07% | |
| 229 | CLCOLGATE PALMOLIVE CO | 169,283 | $13.3M | 0.07% | |
| 230 | XELXCEL ENERGY INC | 188,520 | $13.2M | 0.07% | |
| 231 | MRKMERCK & CO INC | 118,607 | $13.2M | 0.07% | |
| 232 | MTUSTIMKENSTEEL CORPORATION | 721,864 | $13.1M | 0.07% | |
| 233 | PEOEXELON CORP | 301,939 | $13.1M | 0.07% | |
| 234 | KDPKEURIG DR PEPPER INC | 363,451 | $13.0M | 0.07% | |
| 235 | EDCONSOLIDATED EDISON INC | 135,371 | $12.9M | 0.07% | |
| 236 | GOOGLALPHABET INC | 146,108 | $12.9M | 0.07% | |
| 237 | AEEAMEREN CORP | 144,351 | $12.8M | 0.07% | |
| 238 | BDXBECTON DICKINSON & CO | 50,034 | $12.7M | 0.07% | |
| 239 | GOOGALPHABET INC | 143,263 | $12.7M | 0.07% | |
| 240 | KMBKIMBERLY-CLARK CORP | 93,314 | $12.7M | 0.06% | |
| 241 | FEFIRSTENERGY CORP | 299,594 | $12.6M | 0.06% | |
| 242 | HSYHERSHEY CO | 54,227 | $12.6M | 0.06% | |
| 243 | MCDMCDONALDS CORP | 47,478 | $12.5M | 0.06% | |
| 244 | CMSCMS ENERGY CORP | 197,307 | $12.5M | 0.06% | |
| 245 | DTEDTE ENERGY CO | 106,236 | $12.5M | 0.06% | |
| 246 | HMCHONDA MOTOR LTD | 546,125 | $12.5M | 0.06% | |
| 247 | ATOATMOS ENERGY CORP | 110,742 | $12.4M | 0.06% | |
| 248 | ESEVERSOURCE ENERGY | 147,394 | $12.4M | 0.06% | |
| 249 | SLCAU S SILICA HLDGS INC | 987,673 | $12.3M | 0.06% | |
| 250 | ADEAADEIA INC | 1,298,900 | $12.3M | 0.06% | |
| 251 | NPOJAPAN TOBACCO INC | 607,186 | $12.3M | 0.06% | |
| 252 | PPLPPL CORP | 418,332 | $12.2M | 0.06% | |
| 253 | AFLAFLAC INC | 169,125 | $12.2M | 0.06% | |
| 254 | DDOMINION ENERGY INC | 198,175 | $12.2M | 0.06% | |
| 255 | MERCMERCER INTL INC | 1,043,435 | $12.1M | 0.06% | |
| 256 | VRTVEURVERITIV CORP | 99,524 | $12.1M | 0.06% | |
| 257 | CVCOCAVCO INDS INC DEL | 53,415 | $12.1M | 0.06% | |
| 258 | UNHUNITEDHEALTH GROUP INC | 22,794 | $12.1M | 0.06% | |
| 259 | —SPY 06/30/2023 4.23 C | 322 | $12.1M | 0.06% | |
| 260 | CPBCAMPBELL SOUP CO | 212,729 | $12.1M | 0.06% | |
| 261 | EVRGEVERGY INC | 191,398 | $12.0M | 0.06% | |
| 262 | REXRREXFORD INDL RLTY INC | 219,897 | $12.0M | 0.06% | |
| 263 | GISGENERAL MLS INC | 143,060 | $12.0M | 0.06% | |
| 264 | KELKELLOGG CO | 167,712 | $11.9M | 0.06% | |
| 265 | ABGAMERISOURCEBERGEN CORP | 72,023 | $11.9M | 0.06% | |
| 266 | —SPY 12/30/2022 5.61 C | 315 | $11.9M | 0.06% | |
| 267 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 193,249 | $11.8M | 0.06% | |
| 268 | CNPCENTERPOINT ENERGY INC | 393,589 | $11.8M | 0.06% | |
| 269 | NINISOURCE INC | 428,279 | $11.7M | 0.06% | |
| 270 | WMWASTE MGMT INC DEL | 74,707 | $11.7M | 0.06% | |
| 271 | WECWEC ENERGY GROUP INC | 124,670 | $11.7M | 0.06% | |
| 272 | NVDANVIDIA CORPORATION | 79,936 | $11.7M | 0.06% | |
| 273 | LLOEWS CORP | 200,028 | $11.7M | 0.06% | |
| 274 | KHCKRAFT HEINZ CO | 285,815 | $11.6M | 0.06% | |
| 275 | TRVTRAVELERS COMPANIES INC | 61,744 | $11.6M | 0.06% | |
| 276 | SRESEMPRA | 74,330 | $11.5M | 0.06% | |
| 277 | ABTABBOTT LABS | 104,519 | $11.5M | 0.06% | |
| 278 | PNWPINNACLE WEST CAP CORP | 150,387 | $11.4M | 0.06% | |
| 279 | OREALTY INCOME CORP | 180,152 | $11.4M | 0.06% | |
| 280 | CHDCHURCH & DWIGHT CO INC | 140,766 | $11.3M | 0.06% | |
| 281 | PGTIUSDPGT INNOVATIONS INC | 624,850 | $11.2M | 0.06% | |
| 282 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 45,716 | $11.2M | 0.06% | |
| 283 | —SPY 03/31/2023 5.51 C | 297 | $11.2M | 0.06% | |
| 284 | PLABPHOTRONICS INC | 662,380 | $11.1M | 0.06% | |
| 285 | TTMITTM TECHNOLOGIES INC | 738,689 | $11.1M | 0.06% | |
| 286 | VRSKVERISK ANALYTICS INC | 63,060 | $11.1M | 0.06% | |
| 287 | PTBDPACER FDS TR TRENDPILOT US BD | 552,556 | $11.1M | 0.06% | |
| 288 | YUMYUM BRANDS INC | 86,649 | $11.1M | 0.06% | |
| 289 | HSIHEIDRICK & STRUGGLES INTL INC COM | 395,010 | $11.0M | 0.06% | |
| 290 | CAGCONAGRA BRANDS INC | 285,364 | $11.0M | 0.06% | |
| 291 | CBCHUBB LIMITED | 49,976 | $11.0M | 0.06% | |
| 292 | LNTALLIANT ENERGY CORP | 199,682 | $11.0M | 0.06% | |
| 293 | HRLHORMEL FOODS CORP | 241,774 | $11.0M | 0.06% | |
| 294 | AMCRAMCOR PLC | 922,252 | $11.0M | 0.06% | |
| 295 | TELFYTELEFONICA S A | 3,076,620 | $11.0M | 0.06% | |
| 296 | RSGREPUBLIC SVCS INC | 85,102 | $11.0M | 0.06% | |
| 297 | EIXEDISON INTL | 172,490 | $11.0M | 0.06% | |
| 298 | —ENGIE | 764,076 | $10.9M | 0.06% | |
| 299 | CUBECUBESMART | 272,044 | $10.9M | 0.06% | |
| 300 | WMTWALMART INC | 76,817 | $10.9M | 0.06% |