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 |
|---|---|---|---|---|---|
| 401 | SMRSINGAPORE TELECOMM | 3,360,693 | $6.4M | 0.03% | |
| 402 | PRGTELSTRA GROUP LTD | 2,367,005 | $6.4M | 0.03% | |
| 403 | ICOWPACER FDS TR DEVELOPED MRKT | 234,663 | $6.4M | 0.03% | |
| 404 | GCOWPACER FDS TR GLOBL CASH ETF | 200,835 | $6.4M | 0.03% | |
| 405 | —ANTOFAGASTA | 340,004 | $6.4M | 0.03% | |
| 406 | THOWAREHOUSES DE PAUW NPV | 222,090 | $6.3M | 0.03% | |
| 407 | EFTTECHTARGET INC | 142,134 | $6.3M | 0.03% | |
| 408 | —SPY 06/30/2023 4.15 C | 166 | $6.2M | 0.03% | |
| 409 | SHELSHELL PLC | 108,225 | $6.2M | 0.03% | |
| 410 | LZBLA Z BOY INC | 265,569 | $6.1M | 0.03% | |
| 411 | TRNOTERRENO RLTY CORP | 106,312 | $6.0M | 0.03% | |
| 412 | BACBANK AMERICA CORP | 182,416 | $6.0M | 0.03% | |
| 413 | PKXPOSCO HOLDINGS INC | 110,491 | $6.0M | 0.03% | |
| 414 | COWZPACER FDS TR US CASH COWS 100 | 130,084 | $6.0M | 0.03% | |
| 415 | BULPACER US CASH COWS GROWTH ETF | 167,092 | $6.0M | 0.03% | |
| 416 | TBITRUEBLUE INC | 306,686 | $6.0M | 0.03% | |
| 417 | PDSUMITOMO CORP | 357,110 | $6.0M | 0.03% | |
| 418 | CALFPACER FDS TR PACER US SMALL | 162,819 | $5.9M | 0.03% | |
| 419 | PFESWISSCOM AG | 10,482 | $5.7M | 0.03% | |
| 420 | ERICERICSSON | 981,477 | $5.7M | 0.03% | |
| 421 | TEXMAPLETREE LOGISTIC | 4,626,460 | $5.5M | 0.03% | |
| 422 | FAFKONE OYJ | 102,745 | $5.3M | 0.03% | |
| 423 | ZM3ZUMIEZ INC | 241,761 | $5.3M | 0.03% | |
| 424 | EXELKDDI CORP | 172,693 | $5.2M | 0.03% | |
| 425 | IDEXFINDITEX | 196,925 | $5.2M | 0.03% | |
| 426 | USNAUSANA HEALTH SCIENCES INC | 98,119 | $5.2M | 0.03% | |
| 427 | TMUST-MOBILE US INC | 37,133 | $5.2M | 0.03% | |
| 428 | FCNLENOVO GROUP LTD | 6,236,392 | $5.1M | 0.03% | |
| 429 | AOSLALPHA & OMEGA SEMICONDUCTOR LT SHS | 178,951 | $5.1M | 0.03% | |
| 430 | ADBEADOBE SYSTEMS INCORPORATED | 15,006 | $5.0M | 0.03% | |
| 431 | —SPY 09/29/2023 3.93 C | 135 | $5.0M | 0.03% | |
| 432 | SUSUNCOR ENERGY INC NEW | 158,724 | $5.0M | 0.03% | |
| 433 | MTGSAGAX AB | 221,120 | $5.0M | 0.03% | |
| 434 | ASMLASML HOLDING N V | 9,169 | $5.0M | 0.03% | |
| 435 | TXNTEXAS INSTRS INC | 30,050 | $5.0M | 0.03% | |
| 436 | MCSMARCUS CORP DEL | 343,315 | $4.9M | 0.03% | |
| 437 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 136,717 | $4.9M | 0.03% | |
| 438 | FORRFORRESTER RESH INC | 136,976 | $4.9M | 0.03% | |
| 439 | PSCXPACER FDS TR SWAN SOS CNS JAN | 233,005 | $4.9M | 0.02% | |
| 440 | NEMDARCELORMITTAL | 185,683 | $4.9M | 0.02% | |
| 441 | RAMPLIVERAMP HLDGS INC | 207,169 | $4.9M | 0.02% | |
| 442 | CRCCANADIAN NAT RES LTD | 87,414 | $4.9M | 0.02% | |
| 443 | EWYISHARES INC MSCI STH KOR ETF | 85,682 | $4.8M | 0.02% | |
| 444 | EQNREQUINOR ASA | 134,651 | $4.8M | 0.02% | |
| 445 | —INPEX CORPORATION | 452,730 | $4.8M | 0.02% | |
| 446 | —S&P 500 Annl Div Dec23 | 288 | $4.8M | 0.02% | |
| 447 | —GRANITE REAL ESTATE INVESTME | 92,579 | $4.7M | 0.02% | |
| 448 | CMCSACOMCAST CORP NEW | 133,765 | $4.7M | 0.02% | |
| 449 | TERMAPLETREE IND TST | 2,808,380 | $4.7M | 0.02% | |
| 450 | WFCWELLS FARGO CO NEW | 111,295 | $4.6M | 0.02% | |
| 451 | RGRSTURM RUGER & CO INC | 90,508 | $4.6M | 0.02% | |
| 452 | —SNAM SPA | 944,414 | $4.6M | 0.02% | |
| 453 | ITOCFITOCHU CORP | 144,447 | $4.6M | 0.02% | |
| 454 | MOVMOVADO GROUP INC | 141,226 | $4.6M | 0.02% | |
| 455 | —S&P 500 Annl Div Dec24 | 288 | $4.5M | 0.02% | |
| 456 | PSCJPACER FDS TR SWAN SOS CONS JU | 230,173 | $4.5M | 0.02% | |
| 457 | FFFUTUREFUEL CORP | 552,536 | $4.5M | 0.02% | |
| 458 | REGNREGENERON PHARMACEUTICALS | 6,225 | $4.5M | 0.02% | |
| 459 | —S&P 500 Annl Div Dec25 | 288 | $4.5M | 0.02% | |
| 460 | PSCWPACER FDS TR SWAN SOS CONS AP | 215,066 | $4.5M | 0.02% | |
| 461 | —HMM COMPANY LTD | 288,984 | $4.5M | 0.02% | |
| 462 | SKMSK TELECOM LTD | 215,629 | $4.4M | 0.02% | |
| 463 | PENGSMART GLOBAL HLDGS INC | 292,565 | $4.4M | 0.02% | |
| 464 | NFLXNETFLIX INC | 14,688 | $4.3M | 0.02% | |
| 465 | CVECENOVUS ENERGY INC | 222,922 | $4.3M | 0.02% | |
| 466 | VRTXVERTEX PHARMACEUTICALS INC | 14,665 | $4.2M | 0.02% | |
| 467 | TMOTRITAX BIG BOX REI | 2,497,515 | $4.2M | 0.02% | |
| 468 | MYEMYERS INDS INC | 186,360 | $4.1M | 0.02% | |
| 469 | ZEUSOLYMPIC STEEL INC | 123,059 | $4.1M | 0.02% | |
| 470 | QCOMQUALCOMM INC | 37,426 | $4.1M | 0.02% | |
| 471 | IMOIMPERIAL OIL LTD | 82,579 | $4.0M | 0.02% | |
| 472 | PPLTELEFONICA SA | 1,093,175 | $4.0M | 0.02% | |
| 473 | —UNITED STATES TREAS BILLS | 4,000,000 | $4.0M | 0.02% | |
| 474 | —SUMMIT INDUSTRIAL INCOME REI | 234,308 | $3.9M | 0.02% | |
| 475 | PSCQPACER FDS TR SWAN SOS CONS | 192,332 | $3.9M | 0.02% | |
| 476 | LXPUSDLXP INDUSTRIAL TRUST | 385,616 | $3.9M | 0.02% | |
| 477 | NXQUANEX BLDG PRODS CORP | 163,073 | $3.9M | 0.02% | |
| 478 | ADSKCK INFRASTRUCTURE | 737,357 | $3.9M | 0.02% | |
| 479 | DLBICL GROUP LTD | 528,508 | $3.8M | 0.02% | |
| 480 | PRLBPROTO LABS INC | 148,975 | $3.8M | 0.02% | |
| 481 | SBUXSTARBUCKS CORP | 38,315 | $3.8M | 0.02% | |
| 482 | FWONAPOWER ASSETS HLDGS | 685,267 | $3.8M | 0.02% | |
| 483 | TRVCCITIGROUP INC | 80,391 | $3.6M | 0.02% | |
| 484 | —SPY 12/30/2022 459.92 P | 468 | $3.6M | 0.02% | |
| 485 | KMIKINDER MORGAN INC DEL | 200,236 | $3.6M | 0.02% | |
| 486 | NTRNUTRIEN LTD | 49,407 | $3.6M | 0.02% | |
| 487 | WMBWILLIAMS COS INC | 109,621 | $3.6M | 0.02% | |
| 488 | AMDADVANCED MICRO DEVICES INC | 55,556 | $3.6M | 0.02% | |
| 489 | INTUINTUIT | 9,197 | $3.6M | 0.02% | |
| 490 | MUMICRON TECHNOLOGY INC | 71,024 | $3.5M | 0.02% | |
| 491 | TPLSAFESTORE HLDGS | 308,354 | $3.5M | 0.02% | |
| 492 | EPDENTERPRISE PRODS PARTNERS L P COM | 142,151 | $3.4M | 0.02% | |
| 493 | CGENBRIDGE INC | 85,675 | $3.3M | 0.02% | |
| 494 | PLTKTC ENERGY CORP | 83,334 | $3.3M | 0.02% | |
| 495 | ADPAUTOMATIC DATA PROCESSING INC COM | 13,665 | $3.3M | 0.02% | |
| 496 | GSGOLDMAN SACHS GROUP INC | 9,494 | $3.3M | 0.02% | |
| 497 | TCMDBIG YELLOW GROUP | 225,222 | $3.1M | 0.02% | |
| 498 | —AKER BP ASA | 98,025 | $3.0M | 0.02% | |
| 499 | ISRGINTUITIVE SURGICAL INC | 11,366 | $3.0M | 0.02% | |
| 500 | —SUMITOMO METAL MNG | 82,910 | $3.0M | 0.02% |