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 | Value |
|---|---|
—AXA SA | $972 |
MKSIMKS INSTRS INC | $971 |
—AIMCO CLO LTD 2019-10R | $970 |
—BENGAL DEBT MERGER SUB (NAKED JUICE) T/L | $969 |
—TITAN ACQUISITION T/L (HUSKY IMS) | $968 |
SSBUSDSOUTHSTATE CORPORATION | $965 |
—GRAHAM PACKAGING T/L (2/21) | $964 |
—MUENCHENER RUECKVE | $963 |
WRBBERKLEY W R CORP | $963 |
ARANTERO RESOURCES CORP | $963 |
—CARVAL CLO III LTD 2019-3 | $962 |
POSTPOST HLDGS INC | $961 |
AROCARCHROCK INC | $961 |
ESABESAB CORPORATION | $960 |
—SBA SENIOR FINANCE II T/L B 2018 | $960 |
HARB 2018-1A EHABOR PARK CLO 2018 | $956 |
PBPROSPERITY BANCSHARES INC | $954 |
BYDBOYD GAMING CORP | $953 |
CBSHCOMMERCE BANCSHARES INC | $953 |
TECHBIO-TECHNE CORP | $948 |
RYNRAYONIER INC | $942 |
SIRIEURSIRIUS XM HOLDINGS INC | $942 |
PAYCPAYCOM SOFTWARE INC | $941 |
MURMURPHY OIL CORP | $940 |
—DRYDEN 50 SR LN FD 2017-50 | $940 |
—BURNHAM PARK 2016-R | $940 |
STWDSTARWOOD PPTY TR INC | $940 |
MSAMSA SAFETY INC | $938 |
FFIVF5 INC | $936 |
FMCFMC CORP | $936 |
PLNTPLANET FITNESS INC | $936 |
FCFSFIRSTCASH HOLDINGS INC | $933 |
HXLHEXCEL CORP NEW | $931 |
HLIHOULIHAN LOKEY INC | $929 |
KBHKB HOME | $929 |
—INFINEON TECHNOLOG | $926 |
—AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | $925 |
—CENTRAIS ELET BRAS | $925 |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $924 |
BWABORGWARNER INC | $924 |
NFGNATIONAL FUEL GAS CO | $923 |
GMEDGLOBUS MED INC | $923 |
NJRNEW JERSEY RES CORP | $923 |
QRVOQORVO INC | $921 |
—TEMPO ACQUISITION T/L B (09/23) | $921 |
—PARALLEL LTD 2021-2 | $921 |
AVTAVNET INC | $920 |
INGING GROEP N.V. | $919 |
AAL 5.5 04/20/26 144AAADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 | $919 |
PORPORTLAND GEN ELEC CO | $917 |
HSTHOST HOTELS & RESORTS INC | $913 |
AAALCOA CORP | $912 |
RRYDER SYS INC | $912 |
AAGIYAIA GROUP LTD | $908 |
PKNREVVITY INC | $907 |
—ACER INC | $906 |
KEYKEYCORP | $902 |
BBWIBATH & BODY WORKS INC | $900 |
GATXGATX CORP | $900 |
CZRCAESARS ENTERTAINMENT INC NEW COM | $898 |
ALLEALLEGION PLC | $897 |
OPCHOPTION CARE HEALTH INC | $896 |
—NUMERICABLE T/L B14 | $896 |
GLM 2017-1A FR2GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT | $896 |
THGHANOVER INS GROUP INC | $890 |
ASHASHLAND INC | $887 |
FLOFLOWERS FOODS INC | $887 |
MDUMDU RES GROUP INC | $886 |
MKTXMARKETAXESS HLDGS INC | $883 |
TKOTKO GROUP HOLDINGS INC | $880 |
SFMSPROUTS FMRS MKT INC | $878 |
CPRICAPRI HOLDINGS LTD | $877 |
CIVICIVITAS RESOURCES INC | $876 |
KOFCOCA-COLA FEMSA SAB DE CV | $872 |
—CENCOSUD SA | $871 |
KIMKIMCO RLTY CORP | $871 |
AMUBUBS GROUP AG | $870 |
—TRANSDIGM INC | $869 |
RVODACOM GROUP LIMI | $868 |
BBWICSL LTD | $868 |
HHYATT HOTELS CORP | $866 |
CLUCAR 6.375 06/01/29 144AMAJORDRIVE HOLDINGS IV LLC | $863 |
SHOPSHOPIFY INC | $863 |
GTLSCHART INDS INC | $859 |
EXPEKEYENCE CORP | $854 |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $854 |
WF2WINTRUST FINL CORP | $853 |
HQYHEALTHEQUITY INC | $852 |
—ASTRA INTL | $851 |
LNTHLANTHEUS HLDGS INC | $847 |
—REDWOOD STAR MERGER SUB (SPX FLOW) T/L | $843 |
FYBRFRONTIER COMMUNICATIONS PARENT COM | $842 |
BF/BBROWN FORMAN CORP | $842 |
MTZMASTEC INC | $840 |
—SPY 09/30/2024 427.52 P | $836 |
COLBCOLUMBIA BKG SYS INC | $836 |
—FALABELLA SA | $832 |
IPGINTERPUBLIC GROUP COS INC | $830 |
TPLTEXAS PACIFIC LAND CORPORATION COM | $830 |
SYU1SYNOVUS FINL CORP | $827 |