Pacer Advisors, Inc. Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$35.3B
Holdings
3,549
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —CHINA COAL ENERGY | 1,649,100 | $1.5M | 0.00% | |
| 902 | —DUN & BRADSTREET T/L B (7/23) | 1,492,091 | $1.5M | 0.00% | |
| 903 | —UKG T/L 1ST LIEN (ULTIMATE SOFTWARE) | 1,488,636 | $1.5M | 0.00% | |
| 904 | —MAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/L | 1,496,173 | $1.5M | 0.00% | |
| 905 | —Pregis T/L B | 1,486,111 | $1.5M | 0.00% | |
| 906 | PJXPETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 97,583 | $1.5M | 0.00% | |
| 907 | —CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) | 1,484,887 | $1.5M | 0.00% | |
| 908 | EX9EXELIXIS INC | 61,973 | $1.5M | 0.00% | |
| 909 | JDJD.COM INC | 51,464 | $1.5M | 0.00% | |
| 910 | —EPICOR SOFTWARE T/L B (7/20) | 1,477,327 | $1.5M | 0.00% | |
| 911 | MDBMONGODB INC | 3,632 | $1.5M | 0.00% | |
| 912 | FDSFACTSET RESH SYS INC | 3,110 | $1.5M | 0.00% | |
| 913 | —MAGNETITE 2021-30 LTD | 1,500,000 | $1.5M | 0.00% | |
| 914 | LMTPTT PUBLIC COMPANY | 1,413,390 | $1.5M | 0.00% | |
| 915 | TTCTORO CO | 15,414 | $1.5M | 0.00% | |
| 916 | BGBUNGE GLOBAL SA | 14,660 | $1.5M | 0.00% | |
| 917 | APPAPPLOVIN CORP | 37,087 | $1.5M | 0.00% | |
| 918 | NTAPNETAPP INC | 16,745 | $1.5M | 0.00% | |
| 919 | RRXREGAL REXNORD CORPORATION | 9,970 | $1.5M | 0.00% | |
| 920 | —Charter Communications Operating T/L B2 | 1,469,758 | $1.5M | 0.00% | |
| 921 | VALEVALE S A | 92,624 | $1.5M | 0.00% | |
| 922 | —QUIKRETE HOLDINGS INC T/L B | 1,457,813 | $1.5M | 0.00% | |
| 923 | —PROAMPAC PG BORROWER T/L B (09/23) | 1,461,672 | $1.5M | 0.00% | |
| 924 | —DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | 1,476,058 | $1.5M | 0.00% | |
| 925 | FIXCOMFORT SYS USA INC | 7,115 | $1.5M | 0.00% | |
| 926 | —SYMPHONY CLO XXIX LTD 2021-29 E | 1,500,000 | $1.5M | 0.00% | |
| 927 | NEUB 2022-48A ENEUBERGER BERMAN LN 2022-48 | 1,500,000 | $1.5M | 0.00% | |
| 928 | 1GSNNOVANTA INC | 8,629 | $1.5M | 0.00% | |
| 929 | BABAALIBABA GROUP HLDG LTD | 18,700 | $1.4M | 0.00% | |
| 930 | HBC2HSBC HLDGS PLC | 35,744 | $1.4M | 0.00% | |
| 931 | —TENAGA NASIONL BHD | 663,400 | $1.4M | 0.00% | |
| 932 | CLXCLOROX CO DEL | 10,156 | $1.4M | 0.00% | |
| 933 | EHCENCOMPASS HEALTH CORP | 21,628 | $1.4M | 0.00% | |
| 934 | CELHCELSIUS HLDGS INC | 26,438 | $1.4M | 0.00% | |
| 935 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 74,215 | $1.4M | 0.00% | |
| 936 | LVSPETROCHINA CO | 2,175,275 | $1.4M | 0.00% | |
| 937 | SWN1EURSOUTHWESTERN ENERGY CO | 219,539 | $1.4M | 0.00% | |
| 938 | HOLXHOLOGIC INC | 19,996 | $1.4M | 0.00% | |
| 939 | CECELANESE CORP DEL | 9,190 | $1.4M | 0.00% | |
| 940 | STESTERIS PLC | 6,490 | $1.4M | 0.00% | |
| 941 | ALLYALLY FINL INC | 40,805 | $1.4M | 0.00% | |
| 942 | ESEVERSOURCE ENERGY | 23,023 | $1.4M | 0.00% | |
| 943 | ETRENTERGY CORP NEW | 13,990 | $1.4M | 0.00% | |
| 944 | FUODOLBY LABORATORIES INC | 16,418 | $1.4M | 0.00% | |
| 945 | DTEGYDEUTSCHE TELEKOM | 58,747 | $1.4M | 0.00% | |
| 946 | RJFRAYMOND JAMES FINL INC | 12,621 | $1.4M | 0.00% | |
| 947 | AFGAMERICAN FINL GROUP INC OHIO COM | 11,840 | $1.4M | 0.00% | |
| 948 | BCULC 4 10/15/30 144A1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 | 1,570,000 | $1.4M | 0.00% | |
| 949 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 24,372 | $1.4M | 0.00% | |
| 950 | ABEVAMBEV SA | 501,743 | $1.4M | 0.00% | |
| 951 | —CEZ | 32,700 | $1.4M | 0.00% | |
| 952 | COTYCOTY INC | 112,608 | $1.4M | 0.00% | |
| 953 | GNTXGENTEX CORP | 42,789 | $1.4M | 0.00% | |
| 954 | EQREQUITY RESIDENTIAL | 22,807 | $1.4M | 0.00% | |
| 955 | —KOC HLDG | 289,550 | $1.4M | 0.00% | |
| 956 | DPZDOMINOS PIZZA INC | 3,377 | $1.4M | 0.00% | |
| 957 | K6BKBR INC | 25,102 | $1.4M | 0.00% | |
| 958 | MOHMOLINA HEALTHCARE INC | 3,849 | $1.4M | 0.00% | |
| 959 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,908 | $1.4M | 0.00% | |
| 960 | COHRCOHERENT CORP | 31,792 | $1.4M | 0.00% | |
| 961 | LAMRLAMAR ADVERTISING CO NEW | 12,982 | $1.4M | 0.00% | |
| 962 | —USI INC/NY COMINV USD CORP 11/22 T/L | 1,373,681 | $1.4M | 0.00% | |
| 963 | GPKGRAPHIC PACKAGING HLDG CO | 55,901 | $1.4M | 0.00% | |
| 964 | CHRCHURCHILL DOWNS INC | 10,195 | $1.4M | 0.00% | |
| 965 | WDCWESTERN DIGITAL CORP. | 26,223 | $1.4M | 0.00% | |
| 966 | —CHART INDUSTRIES T/L (9/23) | 1,366,799 | $1.4M | 0.00% | |
| 967 | SKYEVA AIRWAYS | 1,335,237 | $1.4M | 0.00% | |
| 968 | ETSYETSY INC | 16,870 | $1.4M | 0.00% | |
| 969 | —SEGA SAMMY HLDGS I | 97,722 | $1.4M | 0.00% | |
| 970 | CHRDCHORD ENERGY CORPORATION | 8,220 | $1.4M | 0.00% | |
| 971 | VLTOVERALTO CORP | 16,553 | $1.4M | 0.00% | |
| 972 | LADLITHIA MTRS INC | 4,128 | $1.4M | 0.00% | |
| 973 | SNASNAP ON INC | 4,698 | $1.4M | 0.00% | |
| 974 | KNSLKINSALE CAP GROUP INC | 4,041 | $1.4M | 0.00% | |
| 975 | TREXTREX CO INC | 16,318 | $1.4M | 0.00% | |
| 976 | BRBRBELLRING BRANDS INC | 24,352 | $1.3M | 0.00% | |
| 977 | EPAMEPAM SYS INC | 4,503 | $1.3M | 0.00% | |
| 978 | OMCOMNICOM GROUP INC | 15,460 | $1.3M | 0.00% | |
| 979 | OHIOMEGA HEALTHCARE INVS INC | 43,607 | $1.3M | 0.00% | |
| 980 | PKGPACKAGING CORP AMER | 8,195 | $1.3M | 0.00% | |
| 981 | CA8ACACI INTL INC | 4,125 | $1.3M | 0.00% | |
| 982 | SIGISELECTIVE INS GROUP INC | 13,412 | $1.3M | 0.00% | |
| 983 | TTEKTETRA TECH INC NEW | 7,997 | $1.3M | 0.00% | |
| 984 | EXPDKEYERA CORP COM | 55,148 | $1.3M | 0.00% | |
| 985 | JLLJONES LANG LASALLE INC | 7,044 | $1.3M | 0.00% | |
| 986 | OGEOGE ENERGY CORP | 37,968 | $1.3M | 0.00% | |
| 987 | CGCARLYLE GROUP INC | 32,540 | $1.3M | 0.00% | |
| 988 | VENVENTAS INC | 26,548 | $1.3M | 0.00% | |
| 989 | —ATHENAHEALTH T/L B | 1,326,184 | $1.3M | 0.00% | |
| 990 | NDAQNASDAQ INC | 22,680 | $1.3M | 0.00% | |
| 991 | RYROYAL BK CDA | 13,008 | $1.3M | 0.00% | |
| 992 | —1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23) | 1,312,192 | $1.3M | 0.00% | |
| 993 | TERTERADYNE INC | 12,104 | $1.3M | 0.00% | |
| 994 | WBSWEBSTER FINL CORP | 25,858 | $1.3M | 0.00% | |
| 995 | DOCUIBERDROLA SA | 99,923 | $1.3M | 0.00% | |
| 996 | SPLKCHFSPLUNK INC | 8,592 | $1.3M | 0.00% | |
| 997 | BCOBRINKS CO | 14,874 | $1.3M | 0.00% | |
| 998 | TDCTERADATA CORP DEL | 30,033 | $1.3M | 0.00% | |
| 999 | VIVTELEFONICA BRASIL SA | 119,406 | $1.3M | 0.00% | |
| 1000 | AREALEXANDRIA REAL ESTATE EQ INC COM | 10,290 | $1.3M | 0.00% |