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 |
|---|---|
—SPY 06/28/2024 4.96 C | $28K |
FICOKION GROUP AG | $28K |
KLICKULICKE & SOFFA INDS INC | $27K |
LTBRPRADA SPA | $27K |
SSENTINELONE INC | $27K |
—THYSSENKRUPP AG | $27K |
SXISTANDEX INTL CORP | $27K |
PBVPRESTIGE CONSMR HEALTHCARE INC COM | $27K |
—SPY 09/30/2024 256.49 P | $27K |
HWCMERCURY NZ LTD | $26K |
—ACCIONA SA | $26K |
FELEFRANKLIN ELEC INC | $25K |
ATKRATKORE INC | $25K |
AGYSBEZEQ ISRAEL TELCM | $25K |
ENRENERGIZER HLDGS INC NEW | $25K |
EOGJDE PEETS N.V. | $25K |
FROGJFROG LTD | $25K |
FREMOR 6.625 01/15/27 144aFREEDOM MORTGAGE CORPORATION SR 144A NT 27 | $25K |
—A2A SPA | $25K |
—VALEO | $25K |
AAONAAON INC | $25K |
FIZZNATIONAL BEVERAGE CORP | $25K |
DVDOUBLEVERIFY HLDGS INC | $25K |
FAROFARO TECHNOLOGIES INC | $24K |
MZTIRENISHAW | $24K |
KWRQUAKER HOUGHTON | $24K |
EFXJUMBO SA | $24K |
STRAFUCHS SE | $24K |
INTUINTUIT | $24K |
—SPY 12/29/2023 4.28 C | $23K |
SIXEURSIX FLAGS ENTMT CORP NEW | $23K |
MTZREPLY SPA | $23K |
—GLANBIA | $23K |
—AUTOSTORE HOLDINGS | $23K |
MSTRGRIFOLS SA | $23K |
TENBTENABLE HLDGS INC | $22K |
NNESEB SA | $22K |
TPRCOVIVIO | $22K |
DUOLINPOST S.A. | $22K |
SLPSIMULATIONS PLUS INC | $22K |
—AZRIELI GROUP | $22K |
—OCI N.V. | $22K |
—REMY COINTREAU | $22K |
EMBCITALGAS SPA | $22K |
—GREAT WALL MOTOR | $21K |
ALKSALKERMES PLC | $21K |
ATENA10 NETWORKS INC | $21K |
KNKNOWLES CORP | $21K |
LZPIRELLI & C SPA | $21K |
VGREURVECTOR GROUP LTD | $21K |
LPUBLIC POWER CORP | $21K |
—SPY 03/28/2024 4.59 C | $20K |
CSCOFIRST INTER BK ISR | $20K |
EFTTECHTARGET INC | $20K |
PRGSPROGRESS SOFTWARE CORP | $20K |
PBHTELEKOM AUSTRIA AG | $20K |
SSTKSHUTTERSTOCK INC | $20K |
VRNSVARONIS SYS INC | $20K |
—NINTENDO CO LTD | $20K |
CVSHERA | $20K |
—SPY 03/28/2024 388.92 P | $20K |
APEIBUZZI SPA | $20K |
—HELLOFRESH SE | $20K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $20K |
NSZNETSCOUT SYS INC | $19K |
—ALLFUNDS GROUP | $19K |
SREWENDEL | $19K |
—PIRAEUS FINANCIAL | $19K |
CTSCTS CORP | $19K |
SPXCSPX TECHNOLOGIES INC | $19K |
—CHINA CONST BK | $19K |
—YIHAI KERRY ARAW.H | $19K |
ECCEAGLE POINT CREDIT COMPANY INC COM | $18K |
SUPNSUPERNUS PHARMACEUTICALS INC COM | $18K |
HAEMELISRON | $18K |
LMATLEMAITRE VASCULAR INC | $18K |
—BANCA MEDIOLANUM | $18K |
DECKHOCHTIEF AG | $18K |
ACLSAXCELIS TECHNOLOGIES INC | $18K |
—NEOEN SA | $18K |
—TELEFONICA DEUTSCH | $18K |
ACLSCOMPUTACENTER | $17K |
NETFRAPORT AG | $17K |
EFVISHARES TR EAFE VALUE ETF | $17K |
BHFAMDIASORIN SPA | $17K |
FISVKONINKLIJKE VOPAK | $17K |
ADVGRO 8.625 09/30/27 144AAG TTMT ESCROW ISSUER LLC | $17K |
GEFMAPFRE SA | $17K |
—MANDATUM OYJ | $17K |
LRCXEURLAM RESEARCH CORP | $16K |
PRFTUSDPERFICIENT INC | $16K |
—VOLVO CAR AB | $16K |
ROSTVAR ENERGI ASA | $16K |
—HELLA GMBH & CO.KG | $16K |
NTESNETEASE INC | $16K |
LSCCPHOENIX HLDGS LTD | $16K |
—MIVNE REAL ESTATE | $16K |
RG6ROGERS CORP | $16K |
INSMNEXANS SA | $16K |
LEGPLAYTECH PLC | $15K |