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 |
|---|---|---|---|---|---|
| 301 | STZCONSTELLATION BRANDS INC | 46,964 | $10.9M | 0.06% | |
| 302 | SSS1EURLIFE STORAGE INC | 110,387 | $10.9M | 0.06% | |
| 303 | GDGENERAL DYNAMICS CORP | 43,807 | $10.9M | 0.06% | |
| 304 | PTLCPACER FDS TR TRENDP US LAR CP | 289,743 | $10.9M | 0.06% | |
| 305 | AMEAMETEK INC | 77,683 | $10.9M | 0.06% | |
| 306 | PTINPACER FDS TR TRENDPILOT INTL | 445,975 | $10.8M | 0.06% | |
| 307 | SJMSMUCKER J M CO | 68,228 | $10.8M | 0.06% | |
| 308 | SMTCSEMTECH CORP | 376,431 | $10.8M | 0.06% | |
| 309 | ETRENTERGY CORP NEW | 95,896 | $10.8M | 0.06% | |
| 310 | JKHYHENRY JACK & ASSOC INC | 61,433 | $10.8M | 0.06% | |
| 311 | UNPUNION PAC CORP | 51,984 | $10.8M | 0.06% | |
| 312 | EXREXTRA SPACE STORAGE INC | 72,648 | $10.7M | 0.05% | |
| 313 | PTNQPACER FDS TR TRENDPILOT 100 | 216,539 | $10.7M | 0.05% | |
| 314 | —IMPERIAL BRANDS PLC | 425,236 | $10.6M | 0.05% | |
| 315 | AWCAMERICAN WTR WKS CO INC NEW | 69,734 | $10.6M | 0.05% | |
| 316 | PTMCPACER FDS TR TRENDP US MID CP | 339,685 | $10.6M | 0.05% | |
| 317 | MRSHMARSH & MCLENNAN COS INC | 64,031 | $10.6M | 0.05% | |
| 318 | ITWILLINOIS TOOL WKS INC | 48,065 | $10.6M | 0.05% | |
| 319 | HSICHENRY SCHEIN INC | 132,344 | $10.6M | 0.05% | |
| 320 | FRFIRST INDL RLTY TR INC | 218,484 | $10.5M | 0.05% | |
| 321 | —SPY 12/30/2022 5.52 C | 279 | $10.5M | 0.05% | |
| 322 | APHCANADIAN NAT RES LTD | 188,612 | $10.5M | 0.05% | |
| 323 | OTISOTIS WORLDWIDE CORP | 133,720 | $10.5M | 0.05% | |
| 324 | EGPEASTGROUP PPTYS INC | 70,540 | $10.4M | 0.05% | |
| 325 | ROPROPER TECHNOLOGIES INC | 24,081 | $10.4M | 0.05% | |
| 326 | GLGLOBE LIFE INC | 86,034 | $10.4M | 0.05% | |
| 327 | ASIXADVANSIX INC | 272,581 | $10.4M | 0.05% | |
| 328 | MDTMEDTRONIC PLC | 133,183 | $10.3M | 0.05% | |
| 329 | CBOECBOE GLOBAL MKTS INC | 82,102 | $10.3M | 0.05% | |
| 330 | MCXMCCORMICK & CO INC | 124,029 | $10.3M | 0.05% | |
| 331 | LMTLOCKHEED MARTIN CORP | 21,085 | $10.3M | 0.05% | |
| 332 | IEXIDEX CORP | 44,849 | $10.2M | 0.05% | |
| 333 | MNROMONRO INC | 226,475 | $10.2M | 0.05% | |
| 334 | GPCGENUINE PARTS CO | 58,477 | $10.1M | 0.05% | |
| 335 | MAAMID-AMER APT CMNTYS INC | 64,343 | $10.1M | 0.05% | |
| 336 | CPTCAMDEN PPTY TR | 90,013 | $10.1M | 0.05% | |
| 337 | BAYABAYER AG | 783,046 | $10.1M | 0.05% | |
| 338 | BF/BBROWN FORMAN CORP | 152,656 | $10.0M | 0.05% | |
| 339 | PRDOPERDOCEO ED CORP | 719,393 | $10.0M | 0.05% | |
| 340 | CMECME GROUP INC | 59,355 | $10.0M | 0.05% | |
| 341 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 277,169 | $9.9M | 0.05% | |
| 342 | LDOSLEIDOS HOLDINGS INC | 93,351 | $9.8M | 0.05% | |
| 343 | AVBAVALONBAY CMNTYS INC | 60,790 | $9.8M | 0.05% | |
| 344 | WRBBERKLEY W R CORP | 135,037 | $9.8M | 0.05% | |
| 345 | LRNSTRIDE INC | 312,622 | $9.8M | 0.05% | |
| 346 | THRYTHRYV HLDGS INC | 513,216 | $9.8M | 0.05% | |
| 347 | HIIHUNTINGTON INGALLS INDS INC | 42,083 | $9.7M | 0.05% | |
| 348 | AJGGALLAGHER ARTHUR J & CO | 50,902 | $9.6M | 0.05% | |
| 349 | DVAXDYNAVAX TECHNOLOGIES CORP | 901,476 | $9.6M | 0.05% | |
| 350 | ORANYORANGE | 967,919 | $9.6M | 0.05% | |
| 351 | —SPY 09/29/2023 4 C | 256 | $9.6M | 0.05% | |
| 352 | DINOMITSUI O.S.K.LINES | 378,611 | $9.5M | 0.05% | |
| 353 | EQREQUITY RESIDENTIAL | 159,796 | $9.4M | 0.05% | |
| 354 | TSLATESLA INC | 76,119 | $9.4M | 0.05% | |
| 355 | CLWCLEARWATER PAPER CORP | 247,284 | $9.3M | 0.05% | |
| 356 | NTDOYNINTENDO LTD | 894,956 | $9.3M | 0.05% | |
| 357 | HTDCORCEPT THERAPEUTICS INC | 458,469 | $9.3M | 0.05% | |
| 358 | —SEGRO PLC | 996,230 | $9.2M | 0.05% | |
| 359 | EXPOKIA CORPORATION | 184,486 | $8.7M | 0.04% | |
| 360 | FNBKUEHNE&NAGEL INTL | 37,114 | $8.6M | 0.04% | |
| 361 | NEMNEWMONT CORP | 182,869 | $8.6M | 0.04% | |
| 362 | PCTYSUNCOR ENERGY INC | 270,828 | $8.6M | 0.04% | |
| 363 | PLCECHILDRENS PLACE INC/THE | 229,414 | $8.4M | 0.04% | |
| 364 | QRVOTOKYO ELECTRON | 28,149 | $8.3M | 0.04% | |
| 365 | STAGSTAG INDL INC | 254,484 | $8.2M | 0.04% | |
| 366 | LPGDORIAN LPG LTD | 426,201 | $8.1M | 0.04% | |
| 367 | PSFDPACER FDS TR SWAN SOS FLX JAN | 327,169 | $7.8M | 0.04% | |
| 368 | MEDMEDIFAST INC | 67,568 | $7.8M | 0.04% | |
| 369 | ETDETHAN ALLEN INTERIORS INC | 294,637 | $7.8M | 0.04% | |
| 370 | MDRXVERADIGM INC | 432,092 | $7.6M | 0.04% | |
| 371 | CTSCTS CORP | 192,959 | $7.6M | 0.04% | |
| 372 | PSFMPACER FDS TR SWAN SOS FLEX AP | 345,763 | $7.6M | 0.04% | |
| 373 | LGNDLIGAND PHARMACEUTICALS INC | 112,105 | $7.5M | 0.04% | |
| 374 | AVGOBROADCOM INC | 13,351 | $7.5M | 0.04% | |
| 375 | MAREPSOL SA | 467,279 | $7.4M | 0.04% | |
| 376 | PSFJPACER FDS TR SWAN SOS FLEX JU | 355,121 | $7.4M | 0.04% | |
| 377 | —TESCO | 2,696,863 | $7.3M | 0.04% | |
| 378 | PSFOPACER FDS TR SWAN SOS FLEX | 337,582 | $7.3M | 0.04% | |
| 379 | GWREMARUBENI CORP | 629,432 | $7.3M | 0.04% | |
| 380 | BKHDANONE | 135,153 | $7.1M | 0.04% | |
| 381 | IOTVOLVO AB | 391,274 | $7.1M | 0.04% | |
| 382 | CODGFCIE DE ST-GOBAIN | 143,735 | $7.0M | 0.04% | |
| 383 | CARSCARS COM INC | 507,647 | $7.0M | 0.04% | |
| 384 | COLLCOLLEGIUM PHARMACEUTICAL INC COM | 301,309 | $7.0M | 0.04% | |
| 385 | CNRHENNES & MAURITZ | 646,872 | $7.0M | 0.04% | |
| 386 | FMFFORMFACTOR INC | 310,342 | $6.9M | 0.04% | |
| 387 | —LAFARGEHOLCIM LTD | 133,110 | $6.9M | 0.04% | |
| 388 | COHUCOHU INC | 213,263 | $6.8M | 0.03% | |
| 389 | COSTCOSTCO WHSL CORP NEW | 14,860 | $6.8M | 0.03% | |
| 390 | REXREX AMERICAN RES CORP | 212,329 | $6.8M | 0.03% | |
| 391 | CRSENDESA SA | 358,236 | $6.8M | 0.03% | |
| 392 | PRITELENOR ASA | 722,529 | $6.8M | 0.03% | |
| 393 | INTCINTEL CORP | 253,295 | $6.7M | 0.03% | |
| 394 | —SOUTH32 LTD | 2,451,154 | $6.7M | 0.03% | |
| 395 | SNXGLP J-REIT | 5,778 | $6.7M | 0.03% | |
| 396 | NUTXSITC INTERNATIONAL | 2,971,940 | $6.6M | 0.03% | |
| 397 | ATOCK HUTCHISON HLDGS | 1,095,750 | $6.6M | 0.03% | |
| 398 | JPMJPMORGAN CHASE & CO. | 48,904 | $6.6M | 0.03% | |
| 399 | AMPHAMPHASTAR PHARMACEUTICALS INC COM | 231,009 | $6.5M | 0.03% | |
| 400 | AVNSAVANOS MED INC | 239,171 | $6.5M | 0.03% |