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 |
|---|---|---|---|---|---|
| 1001 | AMCRAMCOR PLC | 135,180 | $1.3M | 0.00% | |
| 1002 | TEXTEREX CORP NEW | 22,671 | $1.3M | 0.00% | |
| 1003 | HUBBHUBBELL INC | 3,957 | $1.3M | 0.00% | |
| 1004 | LWLAMB WESTON HLDGS INC | 12,045 | $1.3M | 0.00% | |
| 1005 | RSGTUPRAS(T PETR RAF) | 268,251 | $1.3M | 0.00% | |
| 1006 | INVHINVITATION HOMES INC | 37,900 | $1.3M | 0.00% | |
| 1007 | BAXBAXTER INTL INC | 33,396 | $1.3M | 0.00% | |
| 1008 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 13,872 | $1.3M | 0.00% | |
| 1009 | BWXTBWX TECHNOLOGIES INC | 16,798 | $1.3M | 0.00% | |
| 1010 | MGMMGM RESORTS INTERNATIONAL | 28,710 | $1.3M | 0.00% | |
| 1011 | BRXBRIXMOR PPTY GROUP INC | 55,006 | $1.3M | 0.00% | |
| 1012 | REEVEREST GROUP LTD | 3,618 | $1.3M | 0.00% | |
| 1013 | —GREAT OUTDOORS GROUP T/L (BASS PRO) | 1,277,986 | $1.3M | 0.00% | |
| 1014 | MTDRMATADOR RES CO | 22,485 | $1.3M | 0.00% | |
| 1015 | LUVSOUTHWEST AIRLS CO | 44,045 | $1.3M | 0.00% | |
| 1016 | SYMP 2022-37A DRSYMPHONY CLO 2022-37R LTD | 1,250,000 | $1.3M | 0.00% | |
| 1017 | ADCAGREE RLTY CORP | 20,096 | $1.3M | 0.00% | |
| 1018 | MEDIND 3.875 04/01/29 144AMOZART DEBT MERGER SUB INC | 1,395,000 | $1.3M | 0.00% | |
| 1019 | SEICSEI INVTS CO | 19,864 | $1.3M | 0.00% | |
| 1020 | —EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B | 1,252,294 | $1.3M | 0.00% | |
| 1021 | POOLPOOL CORP | 3,155 | $1.3M | 0.00% | |
| 1022 | COOCOOPER COS INC | 3,309 | $1.3M | 0.00% | |
| 1023 | OLEDUNIVERSAL DISPLAY CORP | 6,545 | $1.3M | 0.00% | |
| 1024 | WEXWEX INC | 6,418 | $1.2M | 0.00% | |
| 1025 | RBCRBC BEARINGS INC | 4,373 | $1.2M | 0.00% | |
| 1026 | MUSAMURPHY USA INC | 3,486 | $1.2M | 0.00% | |
| 1027 | PODDINSULET CORP | 5,704 | $1.2M | 0.00% | |
| 1028 | JBHTHUNT J B TRANS SVCS INC | 6,198 | $1.2M | 0.00% | |
| 1029 | LEALEAR CORP | 8,753 | $1.2M | 0.00% | |
| 1030 | WWDWOODWARD INC | 9,082 | $1.2M | 0.00% | |
| 1031 | ERIEERIE INDTY CO | 3,693 | $1.2M | 0.00% | |
| 1032 | —PILOT TRAVEL CENTERS T/L B (7/21) | 1,230,580 | $1.2M | 0.00% | |
| 1033 | HBANHUNTINGTON BANCSHARES INC | 96,858 | $1.2M | 0.00% | |
| 1034 | UALUNITED AIRLS HLDGS INC | 29,850 | $1.2M | 0.00% | |
| 1035 | WHWYNDHAM HOTELS & RESORTS INC COM | 15,259 | $1.2M | 0.00% | |
| 1036 | CBTCABOT CORP | 14,666 | $1.2M | 0.00% | |
| 1037 | —SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | 1,218,047 | $1.2M | 0.00% | |
| 1038 | —NOURYON FINANCE T/L (05/23) | 1,215,013 | $1.2M | 0.00% | |
| 1039 | AIMCO 2021-15A EAIMCO CLO15 LTD | 1,250,000 | $1.2M | 0.00% | |
| 1040 | MTNVAIL RESORTS INC | 5,715 | $1.2M | 0.00% | |
| 1041 | CYTKHERMES INTL | 575 | $1.2M | 0.00% | |
| 1042 | —POLARIS NEWCO USD T/L B | 1,231,156 | $1.2M | 0.00% | |
| 1043 | RFREGIONS FINANCIAL CORP NEW | 62,734 | $1.2M | 0.00% | |
| 1044 | —Clear Channel Outdoor Holdings T/L B | 1,225,233 | $1.2M | 0.00% | |
| 1045 | JJACOBS SOLUTIONS INC | 9,344 | $1.2M | 0.00% | |
| 1046 | —ENDEAVOR ENERGY RESOURCE/FIN 5.75 28 | 1,204,000 | $1.2M | 0.00% | |
| 1047 | NYTNEW YORK TIMES CO | 24,589 | $1.2M | 0.00% | |
| 1048 | NOVNOV INC | 59,226 | $1.2M | 0.00% | |
| 1049 | SYNASYNAPTICS INC | 10,522 | $1.2M | 0.00% | |
| 1050 | TXTTEXTRON INC | 14,910 | $1.2M | 0.00% | |
| 1051 | DARDARLING INGREDIENTS INC | 23,986 | $1.2M | 0.00% | |
| 1052 | LYVPTT EXPLORTN & PRD | 271,469 | $1.2M | 0.00% | |
| 1053 | FT2FIRST HORIZON CORPORATION | 84,010 | $1.2M | 0.00% | |
| 1054 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 46,122 | $1.2M | 0.00% | |
| 1055 | IPINTERNATIONAL PAPER CO | 32,833 | $1.2M | 0.00% | |
| 1056 | MIDDMIDDLEBY CORP | 8,052 | $1.2M | 0.00% | |
| 1057 | SRCUSDSPIRIT RLTY CAP INC NEW | 27,091 | $1.2M | 0.00% | |
| 1058 | HUBSMTN GROUP LTD | 187,260 | $1.2M | 0.00% | |
| 1059 | AVNTCMNWLTH BK OF AUST | 15,458 | $1.2M | 0.00% | |
| 1060 | UNSEAM 9.75 07/15/27 144AALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 | 1,196,000 | $1.2M | 0.00% | |
| 1061 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 14,849 | $1.2M | 0.00% | |
| 1062 | SEICWEICHAI POWER CO | 699,800 | $1.2M | 0.00% | |
| 1063 | NTRSNORTHERN TR CORP | 13,844 | $1.2M | 0.00% | |
| 1064 | RLIRLI CORP | 8,756 | $1.2M | 0.00% | |
| 1065 | THCTENET HEALTHCARE CORP | 15,260 | $1.2M | 0.00% | |
| 1066 | VFCV F CORP | 61,270 | $1.2M | 0.00% | |
| 1067 | —CALLON PETE CO DEL | 1,140,000 | $1.2M | 0.00% | |
| 1068 | WCCWESCO INTL INC | 6,595 | $1.1M | 0.00% | |
| 1069 | VOYAVOYA FINANCIAL INC | 15,703 | $1.1M | 0.00% | |
| 1070 | SANBANCO SANTANDER S.A. | 276,487 | $1.1M | 0.00% | |
| 1071 | —CLUBCORP HOLDINGS T/L B2 | 1,180,274 | $1.1M | 0.00% | |
| 1072 | SWKSTANLEY BLACK & DECKER INC | 11,602 | $1.1M | 0.00% | |
| 1073 | MASMASCO CORP | 17,003 | $1.1M | 0.00% | |
| 1074 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 4,158 | $1.1M | 0.00% | |
| 1075 | WINGWINGSTOP INC | 4,420 | $1.1M | 0.00% | |
| 1076 | PNRPENTAIR PLC | 15,593 | $1.1M | 0.00% | |
| 1077 | MCXMCCORMICK & CO INC | 16,537 | $1.1M | 0.00% | |
| 1078 | ROLROLLINS INC | 25,790 | $1.1M | 0.00% | |
| 1079 | AXTAAXALTA COATING SYS LTD | 33,074 | $1.1M | 0.00% | |
| 1080 | WYNNWYNN RESORTS LTD | 12,320 | $1.1M | 0.00% | |
| 1081 | BROBROWN & BROWN INC | 15,761 | $1.1M | 0.00% | |
| 1082 | —GANFENG LITHIUM GR | 296,500 | $1.1M | 0.00% | |
| 1083 | TMHCTAYLOR MORRISON HOME CORP | 20,926 | $1.1M | 0.00% | |
| 1084 | QLYSQUALYS INC | 5,682 | $1.1M | 0.00% | |
| 1085 | LDOSLEIDOS HOLDINGS INC | 10,298 | $1.1M | 0.00% | |
| 1086 | NYCBEURNEW YORK CMNTY BANCORP INC | 108,619 | $1.1M | 0.00% | |
| 1087 | LNWOLIGHT & WONDER INC | 13,532 | $1.1M | 0.00% | |
| 1088 | PVHPVH CORPORATION | 9,076 | $1.1M | 0.00% | |
| 1089 | RMBS*RAMBUS INC DEL | 16,160 | $1.1M | 0.00% | |
| 1090 | ARMKARAMARK | 39,246 | $1.1M | 0.00% | |
| 1091 | MORNMORNINGSTAR INC | 3,846 | $1.1M | 0.00% | |
| 1092 | GXOGXO LOGISTICS INCORPORATED | 17,972 | $1.1M | 0.00% | |
| 1093 | AM 5.375 06/15/29 144AANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 | 1,135,000 | $1.1M | 0.00% | |
| 1094 | TDTORONTO DOMINION BK ONT | 16,917 | $1.1M | 0.00% | |
| 1095 | EMNEASTMAN CHEM CO | 12,162 | $1.1M | 0.00% | |
| 1096 | RXOVINCI | 8,703 | $1.1M | 0.00% | |
| 1097 | CGNXCOGNEX CORP | 26,082 | $1.1M | 0.00% | |
| 1098 | CRCRANE COMPANY | 9,202 | $1.1M | 0.00% | |
| 1099 | CINFCINCINNATI FINL CORP | 10,512 | $1.1M | 0.00% | |
| 1100 | SONYSONY GROUP CORP | 11,484 | $1.1M | 0.00% |