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 |
|---|---|
EXEKESKO OYJ | $43K |
AGYSAGILYSYS INC | $43K |
—BOLLORE SE | $43K |
VRRMVERRA MOBILITY CORP | $43K |
NUESINGAPORE TECH ENG | $42K |
—BEIJING-SHANGHAI H | $42K |
BSXDEUTSCHE LUFTHANSA | $42K |
MKTXRECORDATI | $42K |
MURSCOUT24 SE | $42K |
HTDCORCEPT THERAPEUTICS INC | $42K |
SEBSEABOARD CORP DEL | $42K |
BLBDDELIVERY HERO SE | $41K |
BSFAANI PHARMACEUTICALS INC | $41K |
LIIPOSTE ITALIANE SPA | $41K |
IDXXNATL BK OF GREECE | $41K |
NWL 6.625 09/15/29NEWELL BRANDS INC | $41K |
THGMERIDIAN ENERGY LT | $40K |
—KOBE BUSSAN CO LTD | $40K |
—BANK OF NINGBO CO. | $40K |
—HAIER SMART HOME C | $40K |
BOXBOX INC | $40K |
PRLBPROTO LABS INC | $40K |
FSLYFASTLY INC | $40K |
FBINKYOWA KIRIN CO LTD | $40K |
—GREE ELEC APPLICAN | $39K |
—TOHO CO LTD | $39K |
NVMINOVA LTD | $39K |
—JAGUAR LAND ROVER PLC | $39K |
DDD3-D SYS CORP DEL | $39K |
ALRMALARM COM HLDGS INC | $39K |
MDSUNTORY BEVERAGE & | $39K |
RRR 4.625 12/01/31 144ASTATION CASINOS LLC | $38K |
ROPVALMET OYJ | $38K |
KBGGYKONGSBERG GRUPPEN | $38K |
SPSCSPS COMM INC | $38K |
CALMELIA GROUP | $38K |
ALGBIOMERIEUX | $38K |
—SPY 03/28/2024 4.54 C | $37K |
CVCOENTAIN PLC | $37K |
—SALMAR ASA | $37K |
CFRHENDERSON LAND DEV | $37K |
FOXAL E LUNDBERGFORETA | $37K |
HAYWHAYWARD HLDGS INC | $37K |
ADBEADOBE INC | $36K |
COSTCOSTCO WHSL CORP NEW | $36K |
—EUROBK ERGASIAS SV | $36K |
KNORION CORPORATION | $36K |
—CHINA SECURITIES C | $36K |
—BANKINTER SA | $35K |
—D'IETEREN GROUP | $35K |
—AMPLIFON | $35K |
BLDASSAULT AVIATION | $35K |
GLBEGLOBAL E ONLINE LTD | $35K |
MLISCOR SE | $35K |
—SOITEC S.A. | $35K |
FHIKNORR BREMSE AG | $34K |
FUN 5.25 07/15/29CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29 | $34K |
DLBICL GROUP LTD | $34K |
CMPGJENSIDIGE FORSIKR | $33K |
OLLISOFINA SA | $33K |
EIXINVESTMENT AB | $33K |
—EBOS GROUP LIMITED | $33K |
—ENAGAS SA | $33K |
—AALBERTS NV | $33K |
CHEEVONIK INDUSTRIES | $33K |
—WORLDLINE | $33K |
NNDMNANO DIMENSION LTD | $33K |
—SIGNIFY NV | $33K |
BMIBADGER METER INC | $33K |
SMPLSIMPLY GOOD FOODS CO | $32K |
AFRMBECHTLE AG | $32K |
APACARL ZEISS MEDITEC | $32K |
—AEROPORTS DE PARIS | $32K |
EWBCINTERPUMP GROUP | $32K |
—MYTILINEOS S.A | $32K |
—ADEVINTA ASA | $32K |
BDXCTS EVENTIM AG & C | $32K |
ELANIPSEN SA | $32K |
UNHUNITEDHEALTH GROUP INC | $32K |
—ACKERMANS | $31K |
COSTHAPAG-LLOYD AG | $31K |
CARSCARS COM INC | $31K |
AGKLN 6.125 10/15/26 144AALBION FING 1 S A R L & AGGRE SR SEC 144A NT26 | $31K |
TSEMTOWER SEMICONDUCTOR LTD | $31K |
RFTREND MICRO INC | $31K |
—AMUNDI | $31K |
VISNCOMMSCOPE HLDG CO INC | $30K |
AALBUDWEISER BREWING | $30K |
PLNTTALANX AG | $30K |
EHC 4.75 02/01/30ENCOMPASS HEALTH CORP | $30K |
AOMFFALSTOM | $30K |
LEUEURAZEO | $30K |
—POSTAL SAVINGS BAN | $30K |
—UBISOFT ENTERTAIN | $30K |
ATGLALPHA SVCS & HLDGS | $29K |
INFA1EURINFORMATICA INC | $29K |
TSLAMERLIN PROPERTIES | $29K |
—SPY 06/28/2024 265.97 P | $29K |
—PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28 | $29K |
BCPCBALCHEM CORP | $29K |