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 |
|---|---|---|---|---|---|
| 801 | —URBAN LOGISTICS | 650,420 | $1.1M | 0.01% | |
| 802 | AIMCO 2021-15A EAIMCO CLO15 LTD | 1,250,000 | $1.1M | 0.01% | |
| 803 | PIIPOLARIS INC | 10,443 | $1.1M | 0.01% | |
| 804 | NVSTENVISTA HOLDINGS CORPORATION COM | 31,244 | $1.1M | 0.01% | |
| 805 | LNWOLIGHT & WONDER INC | 17,944 | $1.1M | 0.01% | |
| 806 | FFINFIRST FINL BANKSHARES INC | 30,578 | $1.1M | 0.01% | |
| 807 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,908 | $1.1M | 0.01% | |
| 808 | FCNFTI CONSULTING INC | 6,610 | $1.0M | 0.01% | |
| 809 | GBCIGLACIER BANCORP INC NEW | 21,224 | $1.0M | 0.01% | |
| 810 | SYU1SYNOVUS FINL CORP | 27,880 | $1.0M | 0.01% | |
| 811 | COHRCOHERENT CORP | 29,776 | $1.0M | 0.01% | |
| 812 | CEGCONSTELLATION ENERGY CORP | 12,065 | $1.0M | 0.01% | |
| 813 | FASTFASTENAL CO | 21,965 | $1.0M | 0.01% | |
| 814 | RRYDER SYS INC | 12,392 | $1.0M | 0.01% | |
| 815 | LINLINDE PLC | 3,173 | $1.0M | 0.01% | |
| 816 | MEDPMEDPACE HLDGS INC | 4,834 | $1.0M | 0.01% | |
| 817 | AZTAAZENTA INC | 17,633 | $1.0M | 0.01% | |
| 818 | IAA-WUSDIAA INC | 25,636 | $1.0M | 0.01% | |
| 819 | IPINTERNATIONAL PAPER CO | 29,589 | $1.0M | 0.01% | |
| 820 | NYTNEW YORK TIMES CO | 31,546 | $1.0M | 0.01% | |
| 821 | W3UWESTERN UN CO | 74,008 | $1.0M | 0.01% | |
| 822 | MSAMSA SAFETY INC | 7,066 | $1.0M | 0.01% | |
| 823 | AYIACUITY BRANDS INC | 6,151 | $1.0M | 0.01% | |
| 824 | LLYLILLY ELI & CO | 2,782 | $1.0M | 0.01% | |
| 825 | AVTAVNET INC | 24,395 | $1.0M | 0.01% | |
| 826 | AKXANSYS INC | 4,199 | $1.0M | 0.01% | |
| 827 | —CAESARS RESORT T/L (6/20) | 1,010,778 | $1.0M | 0.01% | |
| 828 | AAL 5.75 04/20/29 144AAADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 | 1,105,000 | $1.0M | 0.01% | |
| 829 | HOMBHOME BANCSHARES INC | 44,250 | $1.0M | 0.01% | |
| 830 | —FORD MOTOR CREDIT COMPANY | 1,110,000 | $1.0M | 0.01% | |
| 831 | OLEDUNIVERSAL DISPLAY CORP | 9,307 | $1.0M | 0.01% | |
| 832 | MAMASTERCARD INCORPORATED | 2,892 | $1.0M | 0.01% | |
| 833 | BCBRUNSWICK CORP | 13,918 | $1.0M | 0.01% | |
| 834 | WDAYWORKDAY INC | 5,984 | $1.0M | 0.01% | |
| 835 | PRIPRIMERICA INC | 7,059 | $1.0M | 0.01% | |
| 836 | OPCHSONIC HEALTHCARE | 49,100 | $1.0M | 0.01% | |
| 837 | —GFL ENVIRONMENTAL T/L (12/20) | 997,462 | $999K | 0.01% | |
| 838 | HQYHEALTHEQUITY INC | 16,204 | $998K | 0.01% | |
| 839 | —AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | 1,000,000 | $997K | 0.01% | |
| 840 | ESNTESSENT GROUP LTD | 25,542 | $993K | 0.01% | |
| 841 | —GENESEE & WYOMING T/L (10/19) | 997,442 | $993K | 0.01% | |
| 842 | BNPQYBNP PARIBAS | 34,890 | $993K | 0.01% | |
| 843 | MSMMSC INDL DIRECT INC | 12,146 | $992K | 0.01% | |
| 844 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 7,344 | $988K | 0.01% | |
| 845 | RHRH | 3,691 | $986K | 0.01% | |
| 846 | WF2WINTRUST FINL CORP | 11,646 | $984K | 0.01% | |
| 847 | AAGIYAIA GROUP LTD | 22,127 | $983K | 0.01% | |
| 848 | —TRANSDIGM INC | 995,000 | $983K | 0.01% | |
| 849 | RYROYAL BK CDA SUSTAINABL | 10,448 | $982K | 0.01% | |
| 850 | SUXTD SYNNEX CORPORATION | 10,372 | $982K | 0.01% | |
| 851 | ABNBAIRBNB INC | 11,481 | $981K | 0.01% | |
| 852 | RUNSUNRUN INC | 40,836 | $980K | 0.01% | |
| 853 | NFENEW FORTRESS ENERGY INC | 23,115 | $980K | 0.01% | |
| 854 | AEBAALLETE INC | 15,168 | $978K | 0.01% | |
| 855 | —BASSWOOD PARK CLO LTD | 1,000,000 | $976K | 0.00% | |
| 856 | —VIVENDI SE | 102,321 | $976K | 0.00% | |
| 857 | —AGL CLO 2021-12 LTD | 1,000,000 | $975K | 0.00% | |
| 858 | GXOGXO LOGISTICS INCORPORATED | 22,820 | $974K | 0.00% | |
| 859 | —PERATON T/L B | 992,285 | $970K | 0.00% | |
| 860 | —MAGNETITE XIX LTD 2017-19R | 1,000,000 | $970K | 0.00% | |
| 861 | OCT54 2021-1A A1OCTAGON LTD 2021-54 | 1,000,000 | $970K | 0.00% | |
| 862 | —SBA SENIOR FINANCE II T/L B 2018 | 967,873 | $965K | 0.00% | |
| 863 | —GRAHAM PACKAGING T/L (2/21) | 981,217 | $965K | 0.00% | |
| 864 | MTZMASTEC INC | 11,304 | $964K | 0.00% | |
| 865 | —UBER TECHNOLOGIES T/L B (2/21) | 964,709 | $964K | 0.00% | |
| 866 | —ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) | 992,481 | $962K | 0.00% | |
| 867 | PKGSUBARU CORPORATION | 62,278 | $962K | 0.00% | |
| 868 | CUZCOUSINS PPTYS INC | 37,980 | $960K | 0.00% | |
| 869 | LHCGUSDLHC GROUP INC | 5,928 | $958K | 0.00% | |
| 870 | BLDTOPBUILD CORP | 6,114 | $956K | 0.00% | |
| 871 | WRKUSDWESTROCK CO | 27,140 | $954K | 0.00% | |
| 872 | —TICP CLO III- 2 LTD 2018-3-2 E | 1,000,000 | $954K | 0.00% | |
| 873 | BCULC 4 10/15/30 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 | 1,175,000 | $953K | 0.00% | |
| 874 | EBAEBAY INC. | 22,979 | $952K | 0.00% | |
| 875 | HXLHEXCEL CORP NEW | 16,134 | $949K | 0.00% | |
| 876 | AROCARCHROCK INC | 105,737 | $949K | 0.00% | |
| 877 | —ALLIED UNIVERSAL SERVICES T/L (4/21) | 997,481 | $949K | 0.00% | |
| 878 | —SRS DISTRIBUTION T/L B | 988,737 | $947K | 0.00% | |
| 879 | NWENORTHWESTERN CORP | 15,950 | $946K | 0.00% | |
| 880 | XPOXPO INC | 28,432 | $946K | 0.00% | |
| 881 | PODDNEXON CO LTD | 41,888 | $945K | 0.00% | |
| 882 | HESMHESS MIDSTREAM LP | 31,574 | $944K | 0.00% | |
| 883 | BHFBRIGHTHOUSE FINL INC | 18,396 | $943K | 0.00% | |
| 884 | FLRFLUOR CORP NEW | 27,228 | $943K | 0.00% | |
| 885 | SRSPIRE INC | 13,644 | $939K | 0.00% | |
| 886 | 1GSNNOVANTA INC | 6,842 | $929K | 0.00% | |
| 887 | CIFC 2019-7A EEAST WEST INVS MGMT CLO 2019-1 E | 1,000,000 | $929K | 0.00% | |
| 888 | MTGMGIC INVT CORP WIS | 71,340 | $927K | 0.00% | |
| 889 | HBC2HSBC HLDGS PLC | 29,732 | $926K | 0.00% | |
| 890 | —LG UPLUS CORP | 105,883 | $925K | 0.00% | |
| 891 | BKBANK NEW YORK MELLON CORP | 20,314 | $924K | 0.00% | |
| 892 | GATXGATX CORP | 8,696 | $924K | 0.00% | |
| 893 | —TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) | 925,743 | $924K | 0.00% | |
| 894 | —MADISON IAQ T/L | 989,981 | $923K | 0.00% | |
| 895 | —NATIONAL INSTRS CORP | 25,022 | $923K | 0.00% | |
| 896 | SWXSOUTHWEST GAS HLDGS INC | 14,932 | $923K | 0.00% | |
| 897 | —QANTAS AIRWAYS | 224,770 | $919K | 0.00% | |
| 898 | —DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | 960,779 | $918K | 0.00% | |
| 899 | CXTCRANE HLDGS CO | 9,146 | $918K | 0.00% | |
| 900 | —TITAN ACQUISITION T/L (HUSKY IMS) | 978,593 | $916K | 0.00% |