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 |
|---|---|
UUNITY SOFTWARE INC | $15K |
LEGPLAYTECH PLC | $15K |
—CHINA CITIC BK COR | $15K |
—THE PEOPLE S INSUR | $15K |
—SPY 09/30/2024 4.79 C | $14K |
—KINDRED GROUP PLC | $14K |
—WACKER CHEMIE AG | $14K |
PDFSPDF SOLUTIONS INC | $14K |
RPDRAPID7 INC | $14K |
INMDINMODE LTD | $14K |
BCPCCORP ACCIONA ENERG | $14K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $14K |
BAXCTP N.V | $13K |
—SPY 12/29/2023 4.21 C | $13K |
NOWSERVICENOW INC | $13K |
REGNREGENERON PHARMACEUTICALS | $12K |
EWTISHARES INC MSCI TAIWAN ETF | $12K |
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $12K |
—BETSSON AB | $12K |
GOGOGOGO INC | $12K |
MLABMESA LABS INC | $12K |
AYXEURALTERYX INC | $12K |
—SPY 03/28/2024 4.5 C | $12K |
—SPY 06/28/2024 4.88 C | $12K |
SNPSSYNOPSYS INC | $11K |
ORLYOREILLY AUTOMOTIVE INC | $11K |
ROPROPER TECHNOLOGIES INC | $11K |
—EMBRACER GROUP AB | $11K |
—JCDECAUX SE | $11K |
—SIXT SE | $11K |
AITCD PROJEKT SA | $11K |
AXTA 4.75 06/15/27 144AAXALTA COATING SYS LLC/AXALTA SR GLBL 144A 27 | $11K |
MELIRTL GROUP | $11K |
ABETTER COLLECTIVE | $11K |
HOVMOTOR OIL REFIN SA | $11K |
AMBAAMBARELLA INC | $11K |
QGENQIAGEN NV | $11K |
—ALD | $11K |
—BIG SHOPPING CENTE | $11K |
CITCINTAS CORP | $11K |
KLACKLA CORP | $10K |
FXFSWISS FRANC | $10K |
—AMOT INVESTMENTS | $10K |
G2CEVERI HLDGS INC | $10K |
OSKSQUARE-ENIX HOLDIN | $10K |
—SIXT SE | $10K |
—NEC NETWORKS & SYS | $10K |
BKEDWS GROUP SE | $10K |
BYDDEUTSCHE WOHNEN SE | $10K |
—EVN AG | $10K |
—AIRPORT CITY | $10K |
LUVZTO EXPRESS (CAYMA | $10K |
SRADSPORTRADAR GROUP AG | $10K |
CCSICONSENSUS CLOUD SOLUTIONS INC COM | $10K |
CTASFIELMANN GROUP AG | $10K |
—S&P 500 Annl Div Dec24 | $10K |
—S&P 500 Annl Div Dec26 | $10K |
—S&P 500 Annl Div Dec25 | $10K |
CNXFUCHS SE | $9K |
ABNBBICO GROUP AB | $9K |
RRXTRATON SE | $9K |
—SPY 09/30/2024 4.7 C | $9K |
PFESWISSCOM AG | $9K |
ASMLASML HOLDING N V | $8K |
EWZISHARES INC MSCI BRAZIL ETF | $8K |
MXLMAXLINEAR INC | $8K |
—SHAPIR ENGINEERING | $8K |
—KAMBI GRP PLC | $8K |
—UNIPOLSAI SPA | $8K |
SCHW888 HOLDINGS | $8K |
—STRAUSS GROUP LTD | $8K |
TRWHEURBALLYS CORPORATION | $8K |
0OIASOLARWINDS CORP | $8K |
SGHCSUPER GROUP SGHC LIMITED | $8K |
EQTJUMBO INTERACTIVE | $8K |
ALRMBLACKBERRY LTD | $8K |
LULULULULEMON ATHLETICA INC | $8K |
BLKCHFBLACKROCK INC | $7K |
DVAXINTL CONTAINER TER | $7K |
MTLSMATERIALISE NV | $7K |
—NEOGAMES S A | $7K |
—TERNA ENERGY SA | $7K |
QTWOTITAN CEMENT INTL | $7K |
RSIRUSH STREET INTERACTIVE INC | $7K |
AZOAUTOZONE INC | $7K |
IDXXIDEXX LABS INC | $6K |
SNXGLP J-REIT | $6K |
UAEISHARES TR MSCI UAE ETF | $6K |
CINFFF GROUP | $6K |
COLMGEK TERNA HLDG REA | $6K |
SKLZSKILLZ INC | $6K |
LDOSPOINTSBET HOLDINGS | $6K |
T7DTRANSDIGM GROUP INC | $6K |
CMGCHIPOTLE MEXICAN GRILL INC | $5K |
YMMFULL TRUCK ALLIANCE CO LTD | $5K |
SOLVYAMATO HOLDINGS CO | $5K |
PCRXSTRABAG SE | $5K |
—NET ONE SYSTEMS CO | $5K |
SMTCSEMTECH CORP | $5K |
FICOFAIR ISAAC CORP | $4K |