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 |
|---|---|---|---|---|---|
| 701 | DHID R HORTON INC | 14,759 | $1.3M | 0.01% | |
| 702 | ENPHENPHASE ENERGY INC | 4,959 | $1.3M | 0.01% | |
| 703 | BRKRBRUKER CORP | 19,167 | $1.3M | 0.01% | |
| 704 | —CARLSBERG | 9,845 | $1.3M | 0.01% | |
| 705 | DDDUPONT DE NEMOURS INC | 19,070 | $1.3M | 0.01% | |
| 706 | —AURIZON HOLDINGS | 514,042 | $1.3M | 0.01% | |
| 707 | BRXBRIXMOR PPTY GROUP INC | 57,478 | $1.3M | 0.01% | |
| 708 | —1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 | 1,322,391 | $1.3M | 0.01% | |
| 709 | TMTOYOTA MOTOR CORP | 9,469 | $1.3M | 0.01% | |
| 710 | PETSPETMED EXPRESS INC | 73,106 | $1.3M | 0.01% | |
| 711 | PCARPACCAR INC | 13,008 | $1.3M | 0.01% | |
| 712 | ITTITT INC | 15,848 | $1.3M | 0.01% | |
| 713 | SRCUSDSPIRIT RLTY CAP INC NEW | 32,176 | $1.3M | 0.01% | |
| 714 | CROXCROCS INC | 11,832 | $1.3M | 0.01% | |
| 715 | DKSDICKS SPORTING GOODS INC | 10,649 | $1.3M | 0.01% | |
| 716 | TOLTOLL BROTHERS INC | 25,588 | $1.3M | 0.01% | |
| 717 | BHCCN 6.125 02/01/27 144ABAUSCH HEALTH COS INC | 1,830,000 | $1.3M | 0.01% | |
| 718 | THCTENET HEALTHCARE CORP | 25,732 | $1.3M | 0.01% | |
| 719 | OHIOMEGA HEALTHCARE INVS INC | 44,878 | $1.3M | 0.01% | |
| 720 | PANWPALO ALTO NETWORKS INC | 8,982 | $1.3M | 0.01% | |
| 721 | MPLXMPLX LP | 38,085 | $1.3M | 0.01% | |
| 722 | RLIRLI CORP | 9,500 | $1.2M | 0.01% | |
| 723 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 77,952 | $1.2M | 0.01% | |
| 724 | —GREAT OUTDOORS GROUP T/L (BASS PRO) | 1,291,026 | $1.2M | 0.01% | |
| 725 | MSCISCHNEIDER ELECTRIC | 8,880 | $1.2M | 0.01% | |
| 726 | SKAASKECHERS U S A INC | 29,612 | $1.2M | 0.01% | |
| 727 | DLTRDOLLAR TREE INC | 8,780 | $1.2M | 0.01% | |
| 728 | UBSIUNITED BANKSHARES INC WEST VA COM | 30,652 | $1.2M | 0.01% | |
| 729 | IRDMIRIDIUM COMMUNICATIONS INC | 24,077 | $1.2M | 0.01% | |
| 730 | SIGISELECTIVE INS GROUP INC | 13,960 | $1.2M | 0.01% | |
| 731 | —WHITEHAVEN COAL | 192,584 | $1.2M | 0.01% | |
| 732 | NVTNVENT ELECTRIC PLC | 32,040 | $1.2M | 0.01% | |
| 733 | —U.S. SILICA T/L (4/18) | 1,239,892 | $1.2M | 0.01% | |
| 734 | FNBF N B CORP | 93,952 | $1.2M | 0.01% | |
| 735 | MLB1MERCADOLIBRE INC | 1,435 | $1.2M | 0.01% | |
| 736 | WHWYNDHAM HOTELS & RESORTS INC COM | 17,017 | $1.2M | 0.01% | |
| 737 | ON1OLD NATL BANCORP IND | 67,458 | $1.2M | 0.01% | |
| 738 | —SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | 1,230,476 | $1.2M | 0.01% | |
| 739 | MATMATTEL INC | 67,914 | $1.2M | 0.01% | |
| 740 | ODFLOLD DOMINION FREIGHT LINE INC COM | 4,247 | $1.2M | 0.01% | |
| 741 | AIRCUSDAPARTMENT INCOME REIT CORP | 35,096 | $1.2M | 0.01% | |
| 742 | HDHOME DEPOT INC | 3,792 | $1.2M | 0.01% | |
| 743 | SFSTIFEL FINL CORP | 20,364 | $1.2M | 0.01% | |
| 744 | CSGPCOSTAR GROUP INC | 15,367 | $1.2M | 0.01% | |
| 745 | WBDWARNER BROS DISCOVERY INC | 125,038 | $1.2M | 0.01% | |
| 746 | UNVREURUNIVAR SOLUTIONS INC | 37,159 | $1.2M | 0.01% | |
| 747 | NJRNEW JERSEY RES CORP | 23,728 | $1.2M | 0.01% | |
| 748 | —AVOLON T/L B-3 | 1,175,812 | $1.2M | 0.01% | |
| 749 | AIQUFAIR LIQUIDE SA | 8,263 | $1.2M | 0.01% | |
| 750 | —REDWOOD STAR MERGER SUB (SPX FLOW) T/L | 1,250,000 | $1.2M | 0.01% | |
| 751 | TXRHTEXAS ROADHOUSE INC | 12,820 | $1.2M | 0.01% | |
| 752 | HEHAWAIIAN ELEC INDUSTRIES | 27,508 | $1.2M | 0.01% | |
| 753 | LFUSLITTELFUSE INC | 5,226 | $1.1M | 0.01% | |
| 754 | BKRBAKER HUGHES COMPANY | 38,901 | $1.1M | 0.01% | |
| 755 | 0E41ENLINK MIDSTREAM LLC | 93,323 | $1.1M | 0.01% | |
| 756 | AZPN1USDASPEN TECHNOLOGY INC | 5,586 | $1.1M | 0.01% | |
| 757 | OGSONE GAS INC | 15,134 | $1.1M | 0.01% | |
| 758 | THGHANOVER INS GROUP INC | 8,471 | $1.1M | 0.01% | |
| 759 | —SPY 09/29/2023 357.22 P | 655 | $1.1M | 0.01% | |
| 760 | AMGAFFILIATED MANAGERS GROUP INC COM | 7,215 | $1.1M | 0.01% | |
| 761 | EHCENCOMPASS HEALTH CORP | 19,126 | $1.1M | 0.01% | |
| 762 | PVHPVH CORPORATION | 16,198 | $1.1M | 0.01% | |
| 763 | —POLARIS NEWCO USD T/L B | 1,243,719 | $1.1M | 0.01% | |
| 764 | BKHBLACK HILLS CORP | 16,134 | $1.1M | 0.01% | |
| 765 | MMSMAXIMUS INC | 15,376 | $1.1M | 0.01% | |
| 766 | —Clear Channel Outdoor Holdings T/L B | 1,234,780 | $1.1M | 0.01% | |
| 767 | RYNRAYONIER INC | 34,176 | $1.1M | 0.01% | |
| 768 | TPDTEMPUR SEALY INTERNATIONAL INC | 32,764 | $1.1M | 0.01% | |
| 769 | —DRYDEN CLO 2020-85R LTD | 1,150,000 | $1.1M | 0.01% | |
| 770 | PORPORTLAND GEN ELEC CO | 22,772 | $1.1M | 0.01% | |
| 771 | WWDWOODWARD INC | 11,530 | $1.1M | 0.01% | |
| 772 | VVISA INC | 5,340 | $1.1M | 0.01% | |
| 773 | LULULULULEMON ATHLETICA INC | 3,461 | $1.1M | 0.01% | |
| 774 | APY1EURCHAMPIONX CORPORATION | 38,208 | $1.1M | 0.01% | |
| 775 | VVVVALVOLINE INC | 33,924 | $1.1M | 0.01% | |
| 776 | OSKOSHKOSH CORP | 12,534 | $1.1M | 0.01% | |
| 777 | —CLUBCORP CLUB OPERATIONS T/L B (8/17) | 1,220,424 | $1.1M | 0.01% | |
| 778 | CPRTCOPART INC | 18,137 | $1.1M | 0.01% | |
| 779 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 21,959 | $1.1M | 0.01% | |
| 780 | GMEDGLOBUS MED INC | 14,838 | $1.1M | 0.01% | |
| 781 | EADSYAIRBUS SE | 37,118 | $1.1M | 0.01% | |
| 782 | CLHCLEAN HARBORS INC COM | 9,638 | $1.1M | 0.01% | |
| 783 | PDDPINDUODUO INC | 13,485 | $1.1M | 0.01% | |
| 784 | LNNPROSUS N.V. | 15,926 | $1.1M | 0.01% | |
| 785 | DOCUIBERDROLA SA | 93,929 | $1.1M | 0.01% | |
| 786 | PRGOPERRIGO CO PLC | 31,992 | $1.1M | 0.01% | |
| 787 | IDXXIDEXX LABS INC | 2,672 | $1.1M | 0.01% | |
| 788 | SLGNSILGAN HOLDINGS INC | 20,998 | $1.1M | 0.01% | |
| 789 | FYBRFRONTIER COMMUNICATIONS PARENT COM | 42,724 | $1.1M | 0.01% | |
| 790 | CNXCCONCENTRIX CORP | 8,122 | $1.1M | 0.01% | |
| 791 | KNSLKINSALE CAP GROUP INC | 4,126 | $1.1M | 0.01% | |
| 792 | EXLSEXLSERVICE HOLDINGS INC | 6,350 | $1.1M | 0.01% | |
| 793 | PNFPPINNACLE FINL PARTNERS INC | 14,648 | $1.1M | 0.01% | |
| 794 | SAIASAIA INC | 5,088 | $1.1M | 0.01% | |
| 795 | VLYVALLEY NATL BANCORP | 94,100 | $1.1M | 0.01% | |
| 796 | ILMNILLUMINA INC | 5,260 | $1.1M | 0.01% | |
| 797 | CMCGIBSON ENERGY INC | 60,794 | $1.1M | 0.01% | |
| 798 | PAGPPLAINS GP HLDGS L P | 85,306 | $1.1M | 0.01% | |
| 799 | HOGHARLEY DAVIDSON INC | 25,496 | $1.1M | 0.01% | |
| 800 | EAELECTRONIC ARTS INC | 8,677 | $1.1M | 0.01% |