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 |
|---|---|---|---|---|---|
| 601 | PBPROSPERITY BANCSHARES INC | 23,384 | $1.7M | 0.01% | |
| 602 | MARMARRIOTT INTL INC NEW | 11,390 | $1.7M | 0.01% | |
| 603 | ARWARROW ELECTRS INC | 16,180 | $1.7M | 0.01% | |
| 604 | CDNSCADENCE DESIGN SYSTEM INC | 10,495 | $1.7M | 0.01% | |
| 605 | RGENREPLIGEN CORP | 9,894 | $1.7M | 0.01% | |
| 606 | ADSKAUTODESK INC | 8,942 | $1.7M | 0.01% | |
| 607 | NVONOVO-NORDISK A S | 12,306 | $1.7M | 0.01% | |
| 608 | ENSGJARDINE CYCLE & CA | 77,797 | $1.7M | 0.01% | |
| 609 | —WANT WANT CHINA HO | 2,482,277 | $1.7M | 0.01% | |
| 610 | ETRNUSDEQUITRANS MIDSTREAM CORP | 247,086 | $1.7M | 0.01% | |
| 611 | CFRCULLEN FROST BANKERS INC | 12,328 | $1.6M | 0.01% | |
| 612 | LEALEAR CORP | 13,280 | $1.6M | 0.01% | |
| 613 | AGCOAGCO CORP | 11,862 | $1.6M | 0.01% | |
| 614 | WOLF*WOLFSPEED INC | 23,804 | $1.6M | 0.01% | |
| 615 | SIEBSIEMENS A G | 23,896 | $1.6M | 0.01% | |
| 616 | FDXFEDEX CORP | 9,445 | $1.6M | 0.01% | |
| 617 | S76STORE CAP CORP | 50,922 | $1.6M | 0.01% | |
| 618 | ATRAPTARGROUP INC | 14,724 | $1.6M | 0.01% | |
| 619 | COFCAPITAL ONE FINL CORP | 17,388 | $1.6M | 0.01% | |
| 620 | PENPENUMBRA INC | 7,258 | $1.6M | 0.01% | |
| 621 | —SANTOS LIMITED | 331,245 | $1.6M | 0.01% | |
| 622 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 4,747 | $1.6M | 0.01% | |
| 623 | CITCINTAS CORP | 3,562 | $1.6M | 0.01% | |
| 624 | DCIDONALDSON INC | 27,236 | $1.6M | 0.01% | |
| 625 | HRHEALTHCARE RLTY TR | 83,204 | $1.6M | 0.01% | |
| 626 | CNCCENTENE CORP DEL | 19,474 | $1.6M | 0.01% | |
| 627 | WSOWATSCO INC | 6,370 | $1.6M | 0.01% | |
| 628 | MPTMEDICAL PPTYS TRUST INC | 141,766 | $1.6M | 0.01% | |
| 629 | —VGP NV | 18,970 | $1.6M | 0.01% | |
| 630 | LAMRLAMAR ADVERTISING CO NEW | 16,726 | $1.6M | 0.01% | |
| 631 | TLNCENTURIA INDUSTRIA | 743,142 | $1.6M | 0.01% | |
| 632 | WBSWEBSTER FINL CORP | 33,348 | $1.6M | 0.01% | |
| 633 | CGNXCOGNEX CORP | 33,411 | $1.6M | 0.01% | |
| 634 | NOVNOV INC | 75,274 | $1.6M | 0.01% | |
| 635 | EMEEMCOR GROUP INC | 10,563 | $1.6M | 0.01% | |
| 636 | RNRRENAISSANCERE HLDGS LTD | 8,378 | $1.5M | 0.01% | |
| 637 | ROSTROSS STORES INC | 13,219 | $1.5M | 0.01% | |
| 638 | PCTYPAYLOCITY HLDG CORP | 7,894 | $1.5M | 0.01% | |
| 639 | RRXREGAL REXNORD CORPORATION | 12,700 | $1.5M | 0.01% | |
| 640 | —SPY 12/30/2022 436.88 P | 279 | $1.5M | 0.01% | |
| 641 | MUSAMURPHY USA INC | 5,423 | $1.5M | 0.01% | |
| 642 | FTNTFORTINET INC | 30,725 | $1.5M | 0.01% | |
| 643 | MCHPMICROCHIP TECHNOLOGY INC. | 21,368 | $1.5M | 0.01% | |
| 644 | —EIFFAGE | 15,219 | $1.5M | 0.01% | |
| 645 | DTDYNATRACE INC | 39,080 | $1.5M | 0.01% | |
| 646 | RMBSTOURMALINE OIL CORP | 29,388 | $1.5M | 0.01% | |
| 647 | LIILENNOX INTL INC | 6,198 | $1.5M | 0.01% | |
| 648 | INGRINGREDION INC | 15,120 | $1.5M | 0.01% | |
| 649 | PAYXPAYCHEX INC | 12,805 | $1.5M | 0.01% | |
| 650 | HALOHALOZYME THERAPEUTICS INC | 25,916 | $1.5M | 0.01% | |
| 651 | TTEKTETRA TECH INC NEW | 10,150 | $1.5M | 0.01% | |
| 652 | JEFJEFFERIES FINL GROUP INC | 42,918 | $1.5M | 0.01% | |
| 653 | LADLITHIA MTRS INC | 7,168 | $1.5M | 0.01% | |
| 654 | PBFPBF ENERGY INC | 35,799 | $1.5M | 0.01% | |
| 655 | —QUIKRETE HOLDINGS INC T/L B | 1,472,959 | $1.5M | 0.01% | |
| 656 | MTDRMATADOR RES CO | 25,460 | $1.5M | 0.01% | |
| 657 | NXPINXP SEMICONDUCTORS N V | 9,206 | $1.5M | 0.01% | |
| 658 | CIENCIENA CORP | 28,488 | $1.5M | 0.01% | |
| 659 | MANHMANHATTAN ASSOCIATES INC | 11,942 | $1.4M | 0.01% | |
| 660 | FAFFIRST AMERN FINL CORP | 27,675 | $1.4M | 0.01% | |
| 661 | —T-MOBILE US INC | 1,420,000 | $1.4M | 0.01% | |
| 662 | ACHCACADIA HEALTHCARE COMPANY INC COM | 17,434 | $1.4M | 0.01% | |
| 663 | SCIWH GROUP LTD | 2,465,447 | $1.4M | 0.01% | |
| 664 | MURMURPHY OIL CORP | 33,208 | $1.4M | 0.01% | |
| 665 | GNTXGENTEX CORP | 52,354 | $1.4M | 0.01% | |
| 666 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 19,718 | $1.4M | 0.01% | |
| 667 | ROCKL'OREAL | 3,985 | $1.4M | 0.01% | |
| 668 | SWAVUSDSHOCKWAVE MED INC | 6,922 | $1.4M | 0.01% | |
| 669 | CWCURTISS WRIGHT CORP | 8,504 | $1.4M | 0.01% | |
| 670 | MDUMDU RES GROUP INC | 46,774 | $1.4M | 0.01% | |
| 671 | RGLDROYAL GOLD INC | 12,580 | $1.4M | 0.01% | |
| 672 | —KOREA ZINC | 3,180 | $1.4M | 0.01% | |
| 673 | CPRICAPRI HOLDINGS LTD | 24,678 | $1.4M | 0.01% | |
| 674 | DC4DEXCOM INC | 12,472 | $1.4M | 0.01% | |
| 675 | —CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) | 1,500,000 | $1.4M | 0.01% | |
| 676 | —ALLIANZ SE | 6,520 | $1.4M | 0.01% | |
| 677 | NYCBEURNEW YORK CMNTY BANCORP INC | 162,683 | $1.4M | 0.01% | |
| 678 | SAICSCIENCE APPLICATIONS INTL CORP COM | 12,613 | $1.4M | 0.01% | |
| 679 | K6BKBR INC | 26,296 | $1.4M | 0.01% | |
| 680 | MIDDMIDDLEBY CORP | 10,326 | $1.4M | 0.01% | |
| 681 | SEICSEI INVTS CO | 23,668 | $1.4M | 0.01% | |
| 682 | EVERKAWASAKI KISEN KAI | 64,845 | $1.4M | 0.01% | |
| 683 | NEENEXTERA ENERGY INC | 16,432 | $1.4M | 0.01% | |
| 684 | 3M4MASIMO CORP | 9,266 | $1.4M | 0.01% | |
| 685 | SONSONOCO PRODS CO | 22,534 | $1.4M | 0.01% | |
| 686 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 23,877 | $1.4M | 0.01% | |
| 687 | AAL 5.5 04/20/26 144AAADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 | 1,412,000 | $1.4M | 0.01% | |
| 688 | VMIVALMONT INDS INC | 4,086 | $1.4M | 0.01% | |
| 689 | ASHASHLAND INC | 12,547 | $1.3M | 0.01% | |
| 690 | HLMITSUBISHI HVY IND | 33,770 | $1.3M | 0.01% | |
| 691 | CMCCOMMERCIAL METALS CO | 27,718 | $1.3M | 0.01% | |
| 692 | NFGNATIONAL FUEL GAS CO | 21,124 | $1.3M | 0.01% | |
| 693 | IDAIDACORP INC | 12,378 | $1.3M | 0.01% | |
| 694 | EXPDKEYERA CORP COM | 61,033 | $1.3M | 0.01% | |
| 695 | CHRCHURCHILL DOWNS INC | 6,300 | $1.3M | 0.01% | |
| 696 | POSTPOST HLDGS INC | 14,766 | $1.3M | 0.01% | |
| 697 | BIIBBIOGEN INC | 4,803 | $1.3M | 0.01% | |
| 698 | FLOFLOWERS FOODS INC | 46,282 | $1.3M | 0.01% | |
| 699 | VOYAVOYA FINANCIAL INC | 21,555 | $1.3M | 0.01% | |
| 700 | MEDIND 3.875 04/01/29 144AMOZART DEBT MERGER SUB INC | 1,631,000 | $1.3M | 0.01% |