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 |
|---|---|
HWCHANCOCK WHITNEY CORPORATION | $629K |
CHTR 5.125 05/01/27 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27 | $626K |
BDCBELDEN INC | $626K |
HTHIYHITACHI | $625K |
HYGISHARES TR IBOXX HI YD ETF | $624K |
NSPINSPERITY INC | $623K |
BKTDASSAULT SYSTEMES | $623K |
UHSUNIVERSAL HLTH SVCS INC | $621K |
NVSTENVISTA HOLDINGS CORPORATION COM | $620K |
CIGCIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | $618K |
JNKSPDR SER TR BLOOMBERG HIGH Y | $618K |
NWSANEWS CORP NEW | $616K |
LNTHPERNOD RICARD | $614K |
—IMPALA PLATINUM | $611K |
HNMORMAT TECHNOLOGIES INC | $611K |
SMPLWOLTERS KLUWER | $610K |
GTGOODYEAR TIRE & RUBR CO | $610K |
ETRJD LOGISTICS INC | $607K |
—PRESIDENT CHAIN ST | $606K |
TEVA 3.15 10/01/26TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 26 | $603K |
AAL 5.75 04/20/29 144AAADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 | $601K |
AIZASSURANT INC | $601K |
IDANATL AUSTRALIA BK | $600K |
NEOGNEOGEN CORP | $600K |
JHGJANUS HENDERSON GROUP PLC | $600K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $595K |
PENNPENN ENTERTAINMENT INC | $593K |
MSISASOL LTD | $591K |
AZTAAZENTA INC | $588K |
JPMNOVATEK MICROELECT | $585K |
ANAUTONATION INC | $584K |
FFINFIRST FINL BANKSHARES INC | $584K |
MANMANPOWERGROUP INC WIS | $582K |
CPBCAMPBELL SOUP CO | $577K |
USFOOD 4.625 06/01/30 144AUS FOODS INC | $575K |
INTEL 6.5 03/15/30 144AINTELSAT JACKSON HOLDINGS S A SR SEC 144A NT30 | $575K |
CHWYEXXARO RESOURCES | $573K |
VEEVVEEVA SYS INC | $573K |
SWXSOUTHWEST GAS HLDGS INC | $572K |
COSCNO FINL GROUP INC | $572K |
PAGPENSKE AUTOMOTIVE GRP INC | $571K |
AVNTAVIENT CORPORATION | $569K |
BNPQYBNP PARIBAS | $568K |
—CAPGEMINI | $568K |
OCSTMICROELECTRONICS | $567K |
BENFRANKLIN RESOURCES INC | $565K |
GGBGERDAU SA | $564K |
KNFKNIFE RIVER CORP | $562K |
—AMADEUS IT GROUP | $560K |
NTDOYNINTENDO LTD | $556K |
CUZCOUSINS PPTYS INC | $555K |
SLGNSILGAN HLDGS INC | $550K |
UMBFUMB FINL CORP | $548K |
MRCYRWE AG | $547K |
QDELQUIDELORTHO CORP | $547K |
—METALURGICA GERDAU | $546K |
GELGENESIS ENERGY L P | $542K |
—MAUSER PACKAGING SOLUTIONS | $542K |
ITOCFITOCHU CORP | $541K |
BNSBANK NOVA SCOTIA HALIFAX | $537K |
IVZINVESCO LTD | $536K |
TXNMPNM RES INC | $536K |
PPRUFKERING | $535K |
UNIT 10.5 02/15/28 144AUNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 | $535K |
CTLTEURCATALENT INC | $534K |
OGSONE GAS INC | $530K |
—INVENTEC CORP | $529K |
LITELUMENTUM HLDGS INC | $527K |
BNBROOKFIELD CORP | $524K |
PSXSYNNEX TECH INTL | $522K |
—ICON LUXEMBOURG T/L B (6/21) | $521K |
EONGYE.ON SE | $520K |
IRTINDEPENDENCE RLTY TR INC | $516K |
AMKRAMKOR TECHNOLOGY INC | $516K |
BHFBRIGHTHOUSE FINL INC | $510K |
CHTR 4.25 02/01/31 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 | $507K |
SENEBWESTPAC BKG CORP | $501K |
—OHA LN FDG 2016-1R | $501K |
NARIUSDINARI MED INC | $499K |
FRTFEDERAL RLTY INVT TR NEW | $499K |
XRAYDENTSPLY SIRONA INC | $498K |
FOXAFOX CORP | $496K |
—PAREXEL INTERNATIONAL T/L (08/21) | $496K |
SBCSABRA HEALTH CARE REIT INC | $496K |
ARWRARROWHEAD PHARMACEUTICALS INC COM | $493K |
CMACOMERICA INC | $492K |
—LITE-ON TECHNOLOGY | $492K |
CUCAAVIS BUDGET GROUP | $491K |
MAGNE 2021-31A EMAGNETITE 2021-31 LTD | $490K |
BILLDAIICHI SANKYO COM | $489K |
NOCSIKA AG | $489K |
CHTR 5 02/01/28 144ACCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 | $488K |
SAMBOSTON BEER INC | $487K |
NLSN 9.29 04/15/29 144ANEPTUNE BIDCO US INC | $486K |
—AUST & NZ BANK GRP | $485K |
BSYBENTLEY SYS INC | $484K |
PKPARK HOTELS & RESORTS INC | $482K |
IPGPIPG PHOTONICS CORP | $481K |
SIXST 2021-19A ESIXTH STREET CLO LTD 2021-9 | $480K |
FKUMBA IRON ORE LTD | $480K |