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 |
|---|---|
—S.F. HOLDING CO | $60K |
NRGNRG ENERGY INC | $60K |
—VOESTALPINE AG | $59K |
MANHREA GROUP LIMITED | $59K |
—S/PUDONG DEV BANK | $59K |
AMPHAMPHASTAR PHARMACEUTICALS INC COM | $59K |
—ISRAEL DISCOUNT BK | $58K |
MMMBANCO BPM SPA | $58K |
GDDY 5.25 12/01/27 144AGO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27 | $58K |
CHDNLA FRANCAISE DES | $58K |
—CHINA PETROLEUM & | $58K |
—HAMAMATSU PHOTONIC | $57K |
—WUXI APPTEC CO LTD | $57K |
—AGEAS | $57K |
AIGBUREAU VERITAS | $57K |
PGNYTENCENT HLDGS LTD | $57K |
—FOXCONN INDUSTRIAL | $57K |
—REDEIA CORP SA | $57K |
—FOSHAN HAITIAN FLA | $56K |
SAICWARTSILA OYJ ABP | $56K |
GDDY 3.5 03/01/29 144AGO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 | $56K |
—SPARK NEW ZEALAND LTD | $56K |
HUMMTR CORP | $56K |
—EURONEXT | $56K |
—ACCOR SA | $56K |
EPAMJERONIMO MARTINS | $56K |
SMERYSIEMENS ENERGY AG | $56K |
XPO 7.125 02/01/32XPO INC | $56K |
ZIGGO 5.125 02/28/30 144aZIGGO BD CO BV | $55K |
CVNACARVANA CO | $55K |
—SPY 03/28/2024 409.39 P | $55K |
NISIEMENS AG | $55K |
—TELIA CO AB | $55K |
—PING AN BANK | $55K |
WDFCWD 40 CO | $55K |
—NARI TECHNOLOGY CO | $55K |
SAHYARA INTERNATIONAL | $54K |
—ORKLA ASA | $54K |
—BANK OF CHINA LTD | $54K |
MODV 5 10/01/29 144AMODIVCARE INC | $54K |
CVI 8.5 01/15/29 144ACVR ENERGY INC | $54K |
—CAPITALAND INVESTM | $54K |
—ASR NEDERLAND NV | $54K |
HLTMIZRAHI TEFAHOT BK | $54K |
ADICANADIAN NATL RAILWAY CO | $53K |
IBPNEXI SPA | $53K |
—GEA GROUP AG | $53K |
—LONGI GREEN ENERGY | $53K |
ISRGNIPPON SANSO HOLDI | $53K |
—PETROCHINA CO | $53K |
—SPY 06/28/2024 4.92 C | $53K |
—UPC HLDG BV | $52K |
NEMDARKEMA SA | $52K |
CPBELISA OYJ | $52K |
—I/MONGOLIA YILI IN | $52K |
—VIVENDI SE | $52K |
MATXREXEL | $52K |
FTDRLEG IMMOBILIEN SE | $52K |
FUBOLEONARDO-FINMECCANICA SPA | $52K |
HLITMETSO OYJ | $51K |
—JIANGSU YANGHE BRE | $51K |
SMARGBPSMARTSHEET INC | $51K |
SUN 7 09/15/28 144ASUNOCO LP/SUNOCO FIN CORP | $51K |
ATENBCO DE SABADELL | $51K |
CALXELBIT SYSTEMS LTD | $50K |
TMHCGECINA SA | $50K |
MOSSARTORIUS STEDIM B | $50K |
—UNIPER SE | $50K |
—CHINA TOURISM GROU | $49K |
—CHINA PACIFIC INSU | $49K |
—WHARF REAL ESTATE | $49K |
DTMINFRATIL LTD | $49K |
USAC 6.875 09/01/27USA COMPRESSION PARTNERS LP | $49K |
ANDECanadian Pacific Kansas City Ltd | $48K |
NEUNEWMARKET CORP | $48K |
BGS 8 09/15/28 144AB & G FOODS INC | $47K |
—UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5 29 | $47K |
—AIB GROUP PLC | $47K |
CRMVOLVO AB | $47K |
DOWINDUSTRIVARDEN AB | $47K |
LITERAIFFEISEN BK INTL | $47K |
ESTCELASTIC N V | $46K |
DOCSINDUSTRIVARDEN AB | $46K |
PSTGPURE STORAGE INC | $46K |
—ABN AMRO BANK N.V. | $46K |
SSYSSTRATASYS LTD | $46K |
—SPY 09/30/2024 4.75 C | $46K |
LLYELI LILLY & CO | $46K |
INGRNEMETSCHEK SE | $45K |
—UMICORE | $45K |
ELFE L F BEAUTY INC | $45K |
THCKLEPIERRE | $45K |
PLTRPALANTIR TECHNOLOGIES INC | $45K |
MNDYMONDAY COM LTD | $44K |
KSS 3.375 05/01/31KOHLS CORP | $44K |
TDOCTELADOC HEALTH INC | $44K |
COPGRIFOLS SA | $44K |
—AIER EYE HOSPITAL | $44K |
—PUMA SE | $44K |
—SPY 12/29/2023 4.24 C | $43K |