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 |
|---|---|---|---|---|---|
| 1101 | CINFCINCINNATI FINL CORP | 10,512 | $1.1M | 0.00% | |
| 1102 | SNOWSNOWFLAKE INC | 5,442 | $1.1M | 0.00% | |
| 1103 | CIENCIENA CORP | 23,954 | $1.1M | 0.00% | |
| 1104 | ACHCACADIA HEALTHCARE COMPANY INC COM | 13,859 | $1.1M | 0.00% | |
| 1105 | COKECOCA COLA CONS INC | 1,160 | $1.1M | 0.00% | |
| 1106 | THYELE 7.625 07/15/28 144ATK ELEVATOR HOLDCO GMBH | 1,093,000 | $1.1M | 0.00% | |
| 1107 | MEDPMEDPACE HLDGS INC | 3,505 | $1.1M | 0.00% | |
| 1108 | TRMBTRIMBLE INC | 20,184 | $1.1M | 0.00% | |
| 1109 | PCTYPAYLOCITY HLDG CORP | 6,503 | $1.1M | 0.00% | |
| 1110 | CMCCOMMERCIAL METALS CO | 21,424 | $1.1M | 0.00% | |
| 1111 | WRKUSDWESTROCK CO | 25,817 | $1.1M | 0.00% | |
| 1112 | PAGPPLAINS GP HLDGS L P | 67,088 | $1.1M | 0.00% | |
| 1113 | CARCOMPAL ELECTRONIC | 823,239 | $1.1M | 0.00% | |
| 1114 | SYFSYNCHRONY FINANCIAL | 27,935 | $1.1M | 0.00% | |
| 1115 | EVREVERCORE INC | 6,230 | $1.1M | 0.00% | |
| 1116 | OSKOSHKOSH CORP | 9,823 | $1.1M | 0.00% | |
| 1117 | VNTVONTIER CORPORATION | 30,809 | $1.1M | 0.00% | |
| 1118 | —RR 12 LTD 2020-12 | 1,080,000 | $1.1M | 0.00% | |
| 1119 | FCNFTI CONSULTING INC | 5,340 | $1.1M | 0.00% | |
| 1120 | MTGMGIC INVT CORP WIS | 55,108 | $1.1M | 0.00% | |
| 1121 | ADNTADIENT PLC | 29,153 | $1.1M | 0.00% | |
| 1122 | MTCHMATCH GROUP INC NEW | 29,015 | $1.1M | 0.00% | |
| 1123 | VSHVISHAY INTERTECHNOLOGY INC | 44,185 | $1.1M | 0.00% | |
| 1124 | SFSTIFEL FINL CORP | 15,326 | $1.1M | 0.00% | |
| 1125 | SWAVUSDSHOCKWAVE MED INC | 5,547 | $1.1M | 0.00% | |
| 1126 | KMXCARMAX INC | 13,750 | $1.1M | 0.00% | |
| 1127 | BKCPFL ENERGIA SA | 133,456 | $1.1M | 0.00% | |
| 1128 | VVVVALVOLINE INC | 28,024 | $1.1M | 0.00% | |
| 1129 | GTMZOOMINFO TECHNOLOGIES INC | 56,974 | $1.1M | 0.00% | |
| 1130 | SONSONOCO PRODS CO | 18,844 | $1.1M | 0.00% | |
| 1131 | BUDANHEUSER BUSCH INBEV SA/NV | 16,265 | $1.1M | 0.00% | |
| 1132 | CFGCITIZENS FINL GROUP INC | 31,600 | $1.0M | 0.00% | |
| 1133 | —LAS VEGAS SANDS CORP | 1,135,000 | $1.0M | 0.00% | |
| 1134 | CFRCULLEN FROST BANKERS INC | 9,623 | $1.0M | 0.00% | |
| 1135 | —MAGNETITE 2021-29 LTD | 1,050,000 | $1.0M | 0.00% | |
| 1136 | ESSESSEX PPTY TR INC | 4,183 | $1.0M | 0.00% | |
| 1137 | MAAMID-AMER APT CMNTYS INC | 7,698 | $1.0M | 0.00% | |
| 1138 | WTSWATTS WATER TECHNOLOGIES INC CL A | 4,955 | $1.0M | 0.00% | |
| 1139 | NFENEW FORTRESS ENERGY INC | 27,307 | $1.0M | 0.00% | |
| 1140 | —SAFRAN SA | 5,850 | $1.0M | 0.00% | |
| 1141 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 51,333 | $1.0M | 0.00% | |
| 1142 | GKDGRAND CANYON ED INC | 7,783 | $1.0M | 0.00% | |
| 1143 | —INDUSTRIES OF QATA | 289,858 | $1.0M | 0.00% | |
| 1144 | VCVISTEON CORP | 8,210 | $1.0M | 0.00% | |
| 1145 | —SINOTRUK (HK) LTD | 522,752 | $1.0M | 0.00% | |
| 1146 | 0E41ENLINK MIDSTREAM LLC | 84,365 | $1.0M | 0.00% | |
| 1147 | BRKRBRUKER CORP | 13,940 | $1.0M | 0.00% | |
| 1148 | CHTR 4.75 03/01/30 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | 1,120,000 | $1.0M | 0.00% | |
| 1149 | AIRCUSDAPARTMENT INCOME REIT CORP | 29,481 | $1.0M | 0.00% | |
| 1150 | JEFJEFFERIES FINL GROUP INC | 25,306 | $1.0M | 0.00% | |
| 1151 | IDAIDACORP INC | 10,384 | $1.0M | 0.00% | |
| 1152 | AESAES CORP | 52,940 | $1.0M | 0.00% | |
| 1153 | TSNTYSON FOODS INC | 18,848 | $1.0M | 0.00% | |
| 1154 | RRAM 2021-19A DRR LTD 2021-19 | 1,000,000 | $1.0M | 0.00% | |
| 1155 | CIFC 2019-7A EEAST WEST INVS MGMT CLO 2019-1 E | 1,000,000 | $1.0M | 0.00% | |
| 1156 | PNFPPINNACLE FINL PARTNERS INC | 11,539 | $1.0M | 0.00% | |
| 1157 | —ESSILORLUXOTTICA | 5,017 | $1.0M | 0.00% | |
| 1158 | —HUB INTERNATIONAL 6/23 T/L | 1,000,000 | $1.0M | 0.00% | |
| 1159 | —CENTRAL PARENT T/L B (10/23) | 997,487 | $1.0M | 0.00% | |
| 1160 | FLRFLUOR CORP NEW | 25,609 | $1.0M | 0.00% | |
| 1161 | MATMATTEL INC | 53,091 | $1.0M | 0.00% | |
| 1162 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 116,364 | $1.0M | 0.00% | |
| 1163 | —BENEFIT STR PART CLO 2022-28 E | 1,000,000 | $1.0M | 0.00% | |
| 1164 | LFUSLITTELFUSE INC | 3,739 | $1.0M | 0.00% | |
| 1165 | —KAYNE CLO 2019-4 CLTD | 1,000,000 | $1.0M | 0.00% | |
| 1166 | —NEUBERGER BER LN ADV CLO 19-35 E | 1,000,000 | $999K | 0.00% | |
| 1167 | —CIFC FUNDING 2019-1 | 1,000,000 | $999K | 0.00% | |
| 1168 | BCBRUNSWICK CORP | 10,334 | $999K | 0.00% | |
| 1169 | FAFFIRST AMERN FINL CORP | 15,507 | $999K | 0.00% | |
| 1170 | —DRYDEN CLO LTD 2019-76R | 1,000,000 | $998K | 0.00% | |
| 1171 | CAVU 2021-3A ETRIMARAN CAVU LTD 2021-3 | 1,000,000 | $998K | 0.00% | |
| 1172 | GNAPK 2021-2A EAIG CLO 2021-2 LLC | 1,000,000 | $998K | 0.00% | |
| 1173 | OCT54 2021-1A A1OCTAGON LTD 2021-54 | 1,000,000 | $997K | 0.00% | |
| 1174 | GLM 2023-17A EGOLDEN LN MGMT US CLO 2023-17 E | 1,000,000 | $995K | 0.00% | |
| 1175 | —AIG CLO 2021-3 LLC | 1,000,000 | $995K | 0.00% | |
| 1176 | CMCGIBSON ENERGY INC | 65,496 | $995K | 0.00% | |
| 1177 | —WHATABRANDS T/L B (07/21) | 992,424 | $995K | 0.00% | |
| 1178 | —ACRISURE T/L B (1/20) | 994,845 | $994K | 0.00% | |
| 1179 | —PALMER SQUARE CLO LTD 2022-4 D | 1,000,000 | $992K | 0.00% | |
| 1180 | NEUB 2021-41A ENEUBERGER BRMN LN ADVR 2021-41 E | 1,000,000 | $991K | 0.00% | |
| 1181 | —GOLDENTREE LN MGMT US 2019-6R E-R | 1,000,000 | $991K | 0.00% | |
| 1182 | —CIFC FUNDING LTD 2018-5 | 1,000,000 | $990K | 0.00% | |
| 1183 | —GENESEE & WYOMING T/L (10/19) | 987,212 | $990K | 0.00% | |
| 1184 | —URBAN LOGISTICS | 609,745 | $990K | 0.00% | |
| 1185 | SYMP 2020-24A ESYMPHONY CLO XXIV LTD | 1,000,000 | $987K | 0.00% | |
| 1186 | —AIG CLO 2018-1R | 1,000,000 | $987K | 0.00% | |
| 1187 | —OHA CREDIT PARTNRS LTD 2021-16 E | 1,000,000 | $987K | 0.00% | |
| 1188 | HRHEALTHCARE RLTY TR | 57,251 | $986K | 0.00% | |
| 1189 | —PERATON T/L B | 979,185 | $982K | 0.00% | |
| 1190 | —PALMER SQUARE CLO LTD 2018-2 D | 1,000,000 | $982K | 0.00% | |
| 1191 | —AIMCO CLO 2015-AR2 | 1,000,000 | $981K | 0.00% | |
| 1192 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 33,560 | $981K | 0.00% | |
| 1193 | DAYCERIDIAN HCM HLDG INC | 14,589 | $979K | 0.00% | |
| 1194 | —NEUB BERMAN CLO 26 | 1,000,000 | $978K | 0.00% | |
| 1195 | —OCP CLO 2018-15 | 1,000,000 | $976K | 0.00% | |
| 1196 | —FORD MOTOR CREDIT COMPANY | 1,000,000 | $974K | 0.00% | |
| 1197 | HALOHALOZYME THERAPEUTICS INC | 26,376 | $974K | 0.00% | |
| 1198 | —EATON VANCE CLO LTD 2020-1R | 1,000,000 | $973K | 0.00% | |
| 1199 | —CORELOGIC T/L (4/21) | 997,455 | $973K | 0.00% | |
| 1200 | HESMHESS MIDSTREAM LP | 30,762 | $973K | 0.00% |