Pacer Advisors, Inc. Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$35.3M
Holdings
3,549
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,549 positions)
| Stock | Value |
|---|---|
EPREPR PPTYS | $776K |
UGIUGI CORP NEW | $774K |
VALVALARIS LTD | $773K |
TFXTELEFLEX INCORPORATED | $772K |
RAMPPTT OIL AND RETAIL | $772K |
—CSN MINERACAO S.A | $771K |
PRPERMIAN RESOURCES CORP | $770K |
AMGAFFILIATED MANAGERS GROUP INC COM | $769K |
UDRUDR INC | $767K |
LNNPROSUS N.V. | $766K |
MMSMAXIMUS INC | $765K |
EXLSEXLSERVICE HOLDINGS INC | $764K |
HASHASBRO INC | $763K |
UBSIUNITED BANKSHARES INC WEST VA COM | $761K |
PIIPOLARIS INC | $755K |
WENWENDYS CO | $755K |
KRGKITE RLTY GROUP TR | $753K |
EEEXCELERATE ENERGY INC | $750K |
SRSPIRE INC | $748K |
TIBX 6.5 03/31/29 144ATIBCO SOFTWARE INC | $746K |
DOCUSDPHYSICIANS RLTY TR | $745K |
ON1OLD NATL BANCORP IND | $743K |
FNBF N B CORP | $742K |
DEODIAGEO PLC | $742K |
TIBX 9 09/30/29 144ACLOUD SOFTWARE GROUP INC | $740K |
NWENORTHWESTERN ENERGY GROUP INC COM NEW | $739K |
VMIVALMONT INDS INC | $732K |
AALAMERICAN AIRLS GROUP INC | $730K |
NINISOURCE INC | $725K |
—ANHUI CONCH CEMENT | $724K |
DOCSDOXIMITY INC | $723K |
REGREGENCY CTRS CORP | $722K |
GMEGAMESTOP CORP NEW | $720K |
PBFPBF ENERGY INC | $718K |
KDKYNDRYL HLDGS INC | $716K |
DOCHEALTHPEAK PROPERTIES INC. | $715K |
HOMBHOME BANCSHARES INC | $714K |
CIENFERRARI NV | $713K |
—POU CHEN | $713K |
—PEGATRON CORP | $712K |
RELXRELX PLC | $709K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $703K |
CCCHEMOURS CO | $703K |
HOGHARLEY DAVIDSON INC | $701K |
PWIPOWER INTEGRATIONS INC | $701K |
CPTCAMDEN PPTY TR | $700K |
KEXKIRBY CORP | $700K |
—CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | $700K |
—HAIDILAO INTL HLDG | $698K |
CNXCCONCENTRIX CORP | $697K |
VLYVALLEY NATL BANCORP | $696K |
SRCLSTERICYCLE INC | $694K |
RLRALPH LAUREN CORP | $692K |
BKHDANONE | $692K |
GBCIGLACIER BANCORP INC NEW | $688K |
LPXLOUISIANA PAC CORP | $683K |
ASGNASGN INC | $681K |
—FORD OTOSAN | $680K |
BMCAUS 4.75 01/15/28 144ASTANDARD INDS INC | $678K |
VNOVORNADO RLTY TR | $678K |
DTV 5.875 08/15/27 144ADIRECTV FING LLC / DIRECTV | $678K |
WHRWHIRLPOOL CORP | $677K |
CPCANADIAN PACIFIC KANSAS CITY COM | $677K |
RHRH | $676K |
YETIYETI HLDGS INC | $675K |
—CHINA AIRLINES | $675K |
CRUSCIRRUS LOGIC INC | $674K |
—CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 | $674K |
CNRCANADIAN NATL RY CO | $673K |
FHIFEDERATED HERMES INC | $672K |
GNRCGENERAC HLDGS INC | $671K |
—BLACKSTONE CQP HOLDCO T/L B (05/21) | $669K |
EXPOEXPONENT INC | $669K |
—DEUTSCHE BOERSE AG | $668K |
EEFTEURONET WORLDWIDE INC | $667K |
BXPBOSTON PROPERTIES INC | $665K |
ADYEYADYEN N V | $663K |
CVLTCOMMVAULT SYS INC | $663K |
—COMP.FIN.RICHEMONT | $660K |
—BNP PARIBAS | $658K |
—RECRUIT HLDGS CO L | $658K |
ABJAABB LTD | $658K |
BMOBANK MONTREAL QUE | $655K |
NSUSDNUSTAR ENERGY LP | $655K |
PRGOPERRIGO CO PLC | $655K |
W3UWESTERN UN CO | $652K |
SLMSLM CORP | $650K |
HSICHENRY SCHEIN INC | $650K |
HHH 5.375 08/01/28 144AHOWARD HUGHES HOLDINGS INC | $649K |
—TRAVERSE MIDSTREAM PARTNERS T/L B | $649K |
MZTILANCASTER COLONY CORP | $646K |
PGNYPROGYNY INC | $641K |
RUNSUNRUN INC | $640K |
KRCKILROY RLTY CORP | $638K |
—UTD TRACTORS | $635K |
CNXCNX RES CORP | $634K |
—MITSUBISHI CORP | $632K |
VENLNG 9.5 02/01/29 144AVENTURE GLOBAL LNG INC | $632K |
—KWEICHOW MOUTAI | $632K |
SLABSILICON LABORATORIES INC | $630K |