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 |
|---|---|---|---|---|---|
| 501 | TRGPDREAM INDUSTRIAL REAL ESTATE | 341,465 | $2.9M | 0.02% | |
| 502 | AMATAPPLIED MATLS INC | 30,215 | $2.9M | 0.02% | |
| 503 | LVMUYLVMH MOET HENNESSY LOU VUITTON ADR | 20,267 | $2.9M | 0.02% | |
| 504 | KNXORIGIN ENERGY | 556,435 | $2.9M | 0.01% | |
| 505 | ADIANALOG DEVICES INC | 17,794 | $2.9M | 0.01% | |
| 506 | SPBJARDINE MATHESON | 57,246 | $2.9M | 0.01% | |
| 507 | —SGS SA | 1,250 | $2.9M | 0.01% | |
| 508 | AVTRCOLES GROUP LTD | 255,179 | $2.9M | 0.01% | |
| 509 | GMGENERAL MTRS CO | 86,322 | $2.9M | 0.01% | |
| 510 | FICOFAIR ISAAC CORP | 4,838 | $2.9M | 0.01% | |
| 511 | CICIGNA CORP NEW | 8,682 | $2.9M | 0.01% | |
| 512 | UTHUNITED THERAPEUTICS CORP DEL COM | 10,324 | $2.9M | 0.01% | |
| 513 | LQDTLIQUIDITY SVCS INC | 203,078 | $2.9M | 0.01% | |
| 514 | RCORESOURCES CONNECTION INC | 153,284 | $2.8M | 0.01% | |
| 515 | BRKRDSV A/S | 17,819 | $2.8M | 0.01% | |
| 516 | —XINYI GLASS HLDGS | 1,500,575 | $2.8M | 0.01% | |
| 517 | BKNGBOOKING HOLDINGS INC | 1,382 | $2.8M | 0.01% | |
| 518 | AZNASTRAZENECA PLC | 40,557 | $2.7M | 0.01% | |
| 519 | —SPY 03/31/2023 451.69 P | 412 | $2.7M | 0.01% | |
| 520 | TDCLONDONMETRIC PROP | 1,276,070 | $2.7M | 0.01% | |
| 521 | FFORD MTR CO DEL | 227,394 | $2.6M | 0.01% | |
| 522 | NXSTSHIN-ETSU CHEMICAL | 21,268 | $2.6M | 0.01% | |
| 523 | RPMRPM INTL INC | 26,938 | $2.6M | 0.01% | |
| 524 | HUBBHUBBELL INC | 11,149 | $2.6M | 0.01% | |
| 525 | DTMDT MIDSTREAM INC | 46,796 | $2.6M | 0.01% | |
| 526 | ADDYYADIDAS AG | 37,975 | $2.6M | 0.01% | |
| 527 | —KOREAN AIR LINES | 140,274 | $2.5M | 0.01% | |
| 528 | FT2FIRST HORIZON CORPORATION | 102,836 | $2.5M | 0.01% | |
| 529 | ACMAECOM | 29,416 | $2.5M | 0.01% | |
| 530 | —UNITED STATES TREAS BILLS | 2,500,000 | $2.5M | 0.01% | |
| 531 | DWDMORGAN STANLEY | 29,092 | $2.5M | 0.01% | |
| 532 | TTCTORO CO | 21,835 | $2.5M | 0.01% | |
| 533 | BSXDEUTSCHE LUFTHANSA | 295,230 | $2.5M | 0.01% | |
| 534 | —SPY 12/30/2022 459.87 P | 315 | $2.4M | 0.01% | |
| 535 | WTRGESSENTIAL UTILS INC | 51,066 | $2.4M | 0.01% | |
| 536 | —UNITED STATES TREAS NTS | 2,500,000 | $2.4M | 0.01% | |
| 537 | GGGGRACO INC | 35,579 | $2.4M | 0.01% | |
| 538 | FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 145,743 | $2.4M | 0.01% | |
| 539 | NSRGYNESTLE S A | 20,600 | $2.4M | 0.01% | |
| 540 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 111,202 | $2.3M | 0.01% | |
| 541 | CSLCARLISLE COS INC | 9,914 | $2.3M | 0.01% | |
| 542 | VNDAVANDA PHARMACEUTICALS INC | 313,362 | $2.3M | 0.01% | |
| 543 | PTCTTHALES SA | 18,039 | $2.3M | 0.01% | |
| 544 | —OCI N.V. | 64,065 | $2.3M | 0.01% | |
| 545 | CSXCSX CORP | 73,880 | $2.3M | 0.01% | |
| 546 | WBAWALGREENS BOOTS ALLIANCE INC COM | 60,526 | $2.3M | 0.01% | |
| 547 | —S-OIL CORP | 34,220 | $2.3M | 0.01% | |
| 548 | —RENESAS ELECTRONIC | 249,830 | $2.3M | 0.01% | |
| 549 | SCISERVICE CORP INTL | 32,364 | $2.2M | 0.01% | |
| 550 | FLSKT&G CORPORATION | 30,789 | $2.2M | 0.01% | |
| 551 | NBIXNEUROCRINE BIOSCIENCES INC | 18,422 | $2.2M | 0.01% | |
| 552 | FISVFISERV INC | 21,676 | $2.2M | 0.01% | |
| 553 | OKEONEOK INC NEW | 33,035 | $2.2M | 0.01% | |
| 554 | AXONAXON ENTERPRISE INC | 12,946 | $2.1M | 0.01% | |
| 555 | LRCXEURLAM RESEARCH CORP | 5,082 | $2.1M | 0.01% | |
| 556 | JBLJABIL INC | 31,256 | $2.1M | 0.01% | |
| 557 | TECK/BTECK RESOURCES LTD | 56,120 | $2.1M | 0.01% | |
| 558 | TRGPTARGA RES CORP | 28,761 | $2.1M | 0.01% | |
| 559 | PFGCPERFORMANCE FOOD GROUP CO | 35,912 | $2.1M | 0.01% | |
| 560 | LLYISUZU MOTORS | 174,039 | $2.1M | 0.01% | |
| 561 | AFGAMERICAN FINL GROUP INC OHIO COM | 14,809 | $2.0M | 0.01% | |
| 562 | DECKDECKERS OUTDOOR CORP | 5,070 | $2.0M | 0.01% | |
| 563 | UGIUGI CORP NEW | 54,494 | $2.0M | 0.01% | |
| 564 | KLACKLA CORP | 5,358 | $2.0M | 0.01% | |
| 565 | TTEKNATIONAL STORAGE R | 1,277,500 | $2.0M | 0.01% | |
| 566 | APGCARREFOUR SA | 120,175 | $2.0M | 0.01% | |
| 567 | AIGAMERICAN INTL GROUP INC | 31,451 | $2.0M | 0.01% | |
| 568 | LSTRPEMBINA PIPELINE CORP | 58,243 | $2.0M | 0.01% | |
| 569 | —SPY 03/31/2023 451.64 P | 297 | $2.0M | 0.01% | |
| 570 | ETENERGY TRANSFER L P | 165,155 | $2.0M | 0.01% | |
| 571 | ORLYOREILLY AUTOMOTIVE INC | 2,309 | $1.9M | 0.01% | |
| 572 | DARDARLING INGREDIENTS INC | 30,712 | $1.9M | 0.01% | |
| 573 | AMANTERO MIDSTREAM CORP | 174,787 | $1.9M | 0.01% | |
| 574 | FIVEFIVE BELOW INC | 10,642 | $1.9M | 0.01% | |
| 575 | ATVIEURACTIVISION BLIZZARD INC | 24,549 | $1.9M | 0.01% | |
| 576 | LECOLINCOLN ELEC HLDGS INC | 12,822 | $1.9M | 0.01% | |
| 577 | GGENPACT LIMITED | 39,668 | $1.8M | 0.01% | |
| 578 | UNMUNUM GROUP | 44,755 | $1.8M | 0.01% | |
| 579 | —SPARK NEW ZEALAND LTD | 534,029 | $1.8M | 0.01% | |
| 580 | SNPSSYNOPSYS INC | 5,730 | $1.8M | 0.01% | |
| 581 | NNNNATIONAL RETAIL PROPERTIES INC COM | 39,894 | $1.8M | 0.01% | |
| 582 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 12,807 | $1.8M | 0.01% | |
| 583 | CASYCASEYS GEN STORES INC | 8,058 | $1.8M | 0.01% | |
| 584 | OGEOGE ENERGY CORP | 45,642 | $1.8M | 0.01% | |
| 585 | ADMARCHER DANIELS MIDLAND CO | 19,398 | $1.8M | 0.01% | |
| 586 | SAPSAP SE | 17,443 | $1.8M | 0.01% | |
| 587 | ORIOLD REP INTL CORP | 74,022 | $1.8M | 0.01% | |
| 588 | EWBCEAST WEST BANCORP INC | 27,012 | $1.8M | 0.01% | |
| 589 | LPXPUBLICIS GROUPE SA | 27,638 | $1.8M | 0.01% | |
| 590 | —SPY 06/30/2023 377.29 P | 902 | $1.8M | 0.01% | |
| 591 | JLLJONES LANG LASALLE INC | 10,957 | $1.7M | 0.01% | |
| 592 | CBSHCOMMERCE BANCSHARES INC | 25,527 | $1.7M | 0.01% | |
| 593 | LSCCLATTICE SEMICONDUCTOR CORP | 26,620 | $1.7M | 0.01% | |
| 594 | —SPY 03/31/2023 429.06 P | 382 | $1.7M | 0.01% | |
| 595 | RHHBYROCHE HLDG LTD | 44,055 | $1.7M | 0.01% | |
| 596 | —NORSK HYDRO ASA | 230,153 | $1.7M | 0.01% | |
| 597 | TFCTRUIST FINANCIAL CORP | 40,001 | $1.7M | 0.01% | |
| 598 | BJBJS WHSL CLUB HLDGS INC | 25,886 | $1.7M | 0.01% | |
| 599 | CHECHEMED CORP NEW | 3,347 | $1.7M | 0.01% | |
| 600 | MNSTMONSTER BEVERAGE CORP NEW | 16,805 | $1.7M | 0.01% |