Pacer Advisors, Inc. Q4 2023 Filing
Filed January 16, 2024
Portfolio Value
$35.3B
Holdings
3,549
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,549 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | SAPSAP SE | 17,983 | $2.8M | 0.01% | |
| 702 | CMICUMMINS INC | 11,588 | $2.8M | 0.01% | |
| 703 | MANHMANHATTAN ASSOCIATES INC | 12,860 | $2.8M | 0.01% | |
| 704 | LHXL3HARRIS TECHNOLOGIES INC | 13,145 | $2.8M | 0.01% | |
| 705 | LIILENNOX INTL INC | 6,149 | $2.8M | 0.01% | |
| 706 | OPCHSONIC HEALTHCARE | 124,013 | $2.7M | 0.01% | |
| 707 | BKBANK NEW YORK MELLON CORP | 52,069 | $2.7M | 0.01% | |
| 708 | GTXLG CORP | 40,540 | $2.7M | 0.01% | |
| 709 | ELLAUDER ESTEE COS INC | 18,308 | $2.7M | 0.01% | |
| 710 | SOZALANDO SE | 112,435 | $2.7M | 0.01% | |
| 711 | CNCCENTENE CORP DEL | 35,666 | $2.6M | 0.01% | |
| 712 | DVAHKBN LTD | 5,910,514 | $2.6M | 0.01% | |
| 713 | CTVACORTEVA INC | 54,974 | $2.6M | 0.01% | |
| 714 | LECOLINCOLN ELEC HLDGS INC | 12,092 | $2.6M | 0.01% | |
| 715 | WSOWATSCO INC | 6,138 | $2.6M | 0.01% | |
| 716 | IRDMNITERRA CO LTD | 110,422 | $2.6M | 0.01% | |
| 717 | KEYSKEYSIGHT TECHNOLOGIES INC | 16,481 | $2.6M | 0.01% | |
| 718 | ACGLARCH CAP GROUP LTD | 35,177 | $2.6M | 0.01% | |
| 719 | DDOMINION ENERGY INC | 55,183 | $2.6M | 0.01% | |
| 720 | WSTWEST PHARMACEUTICAL SVSC INC COM | 7,349 | $2.6M | 0.01% | |
| 721 | TTEKNATIONAL STORAGE R | 1,621,791 | $2.5M | 0.01% | |
| 722 | EFXEQUIFAX INC | 10,227 | $2.5M | 0.01% | |
| 723 | ACMAECOM | 27,325 | $2.5M | 0.01% | |
| 724 | —GTCR W MERGER SUB T/L B | 2,500,000 | $2.5M | 0.01% | |
| 725 | PRUPRUDENTIAL FINL INC | 24,243 | $2.5M | 0.01% | |
| 726 | WABWABTEC | 19,635 | $2.5M | 0.01% | |
| 727 | —SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B (09/23) | 2,500,000 | $2.5M | 0.01% | |
| 728 | ALSALLSTATE CORP | 17,535 | $2.5M | 0.01% | |
| 729 | KVUEKENVUE INC | 113,685 | $2.4M | 0.01% | |
| 730 | MRVLMARVELL TECHNOLOGY INC | 40,398 | $2.4M | 0.01% | |
| 731 | —TAYLOR WIMPEY | 1,294,446 | $2.4M | 0.01% | |
| 732 | —AMPOL LTD | 98,043 | $2.4M | 0.01% | |
| 733 | HWMHOWMET AEROSPACE INC | 44,555 | $2.4M | 0.01% | |
| 734 | SIEBSIEMENS A G | 25,691 | $2.4M | 0.01% | |
| 735 | TEAMATLASSIAN CORPORATION | 10,078 | $2.4M | 0.01% | |
| 736 | BLDTOPBUILD CORP | 6,277 | $2.3M | 0.01% | |
| 737 | DTMDT MIDSTREAM INC | 42,650 | $2.3M | 0.01% | |
| 738 | WBAWALGREENS BOOTS ALLIANCE INC COM | 88,787 | $2.3M | 0.01% | |
| 739 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 28,102 | $2.3M | 0.01% | |
| 740 | DALDELTA AIR LINES INC DEL | 56,217 | $2.3M | 0.01% | |
| 741 | ITTITT INC | 18,945 | $2.3M | 0.01% | |
| 742 | GLPIGAMING & LEISURE PPTYS INC | 45,803 | $2.3M | 0.01% | |
| 743 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 132,180 | $2.2M | 0.01% | |
| 744 | OVVOVINTIV INC | 51,086 | $2.2M | 0.01% | |
| 745 | SAIASAIA INC | 5,051 | $2.2M | 0.01% | |
| 746 | FIVEFIVE BELOW INC | 10,383 | $2.2M | 0.01% | |
| 747 | GPNGLOBAL PMTS INC | 17,428 | $2.2M | 0.01% | |
| 748 | LSCCLATTICE SEMICONDUCTOR CORP | 31,807 | $2.2M | 0.01% | |
| 749 | ELSEQUITY LIFESTYLE PPTYS INC | 30,897 | $2.2M | 0.01% | |
| 750 | GGGGRACO INC | 25,125 | $2.2M | 0.01% | |
| 751 | —AVOLON TLB BORROWER 1 (US) T/L B6 | 2,170,373 | $2.2M | 0.01% | |
| 752 | NDSNNORDSON CORP | 8,242 | $2.2M | 0.01% | |
| 753 | CCKCROWN HLDGS INC | 23,515 | $2.2M | 0.01% | |
| 754 | —ISRAELI NEW SHEKEL | 7,835,654 | $2.2M | 0.01% | |
| 755 | BAHDENTSU GROUP INC | 83,930 | $2.2M | 0.01% | |
| 756 | HALHALLIBURTON CO | 59,266 | $2.1M | 0.01% | |
| 757 | RPMRPM INTL INC | 19,174 | $2.1M | 0.01% | |
| 758 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 13,174 | $2.1M | 0.01% | |
| 759 | —ICON T/L | 2,083,887 | $2.1M | 0.01% | |
| 760 | TMTOYOTA MOTOR CORP | 11,300 | $2.1M | 0.01% | |
| 761 | ICENGK INSULATORS | 172,380 | $2.1M | 0.01% | |
| 762 | CASYCASEYS GEN STORES INC | 7,492 | $2.1M | 0.01% | |
| 763 | CCLCARNIVAL CORP | 110,487 | $2.0M | 0.01% | |
| 764 | —S-OIL CORP | 37,735 | $2.0M | 0.01% | |
| 765 | ZBHZIMMER BIOMET HOLDINGS INC | 16,734 | $2.0M | 0.01% | |
| 766 | PENPENUMBRA INC | 8,063 | $2.0M | 0.01% | |
| 767 | VNETVNET GROUP INC | 704,047 | $2.0M | 0.01% | |
| 768 | —VGP NV | 17,366 | $2.0M | 0.01% | |
| 769 | SSDSIMPSON MFG INC | 10,145 | $2.0M | 0.01% | |
| 770 | —RR LTD 2023-26 | 2,000,000 | $2.0M | 0.01% | |
| 771 | —MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B | 1,989,912 | $2.0M | 0.01% | |
| 772 | —SYMPHONY CLO XXII LTD 2020-22 A-1A 20330418 FLT | 2,000,000 | $2.0M | 0.01% | |
| 773 | MSEV 2021-1A AMORGAN STAN ETN VNCCLO 2021-1 A | 2,000,000 | $2.0M | 0.01% | |
| 774 | —NIAGARA PARK CLO LTD 2019R | 2,000,000 | $2.0M | 0.01% | |
| 775 | XYLXYLEM INC | 17,456 | $2.0M | 0.01% | |
| 776 | MAGNE 2023-37A DMAGNETITE XXXVII LIMITED | 2,000,000 | $2.0M | 0.01% | |
| 777 | —FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS) | 1,989,905 | $2.0M | 0.01% | |
| 778 | —SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | 1,978,676 | $2.0M | 0.01% | |
| 779 | DCIDONALDSON INC | 30,389 | $2.0M | 0.01% | |
| 780 | —SRS DISTRIBUTION T/L B | 1,973,636 | $2.0M | 0.01% | |
| 781 | —ALLIED UNIVERSAL SERVICES T/L (4/21) | 1,984,861 | $2.0M | 0.01% | |
| 782 | AVYAVERY DENNISON CORP | 9,779 | $2.0M | 0.01% | |
| 783 | —MADISON IAQ T/L | 1,977,405 | $2.0M | 0.01% | |
| 784 | LVSLAS VEGAS SANDS CORP | 40,089 | $2.0M | 0.01% | |
| 785 | LSTRPEMBINA PIPELINE CORP | 57,196 | $2.0M | 0.01% | |
| 786 | WFRDWEATHERFORD INTL PLC | 20,135 | $2.0M | 0.01% | |
| 787 | WMSADVANCED DRAIN SYS INC DEL | 13,990 | $2.0M | 0.01% | |
| 788 | ATRAPTARGROUP INC | 15,894 | $2.0M | 0.01% | |
| 789 | ROCKL'OREAL | 3,947 | $2.0M | 0.01% | |
| 790 | DGDOLLAR GEN CORP NEW | 14,433 | $2.0M | 0.01% | |
| 791 | FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 38,455 | $2.0M | 0.01% | |
| 792 | XPOXPO INC | 22,318 | $2.0M | 0.01% | |
| 793 | EPDENTERPRISE PRODS PARTNERS L P COM | 73,975 | $1.9M | 0.01% | |
| 794 | RGENREPLIGEN CORP | 10,813 | $1.9M | 0.01% | |
| 795 | AXONAXON ENTERPRISE INC | 7,514 | $1.9M | 0.01% | |
| 796 | GENGEN DIGITAL INC | 84,869 | $1.9M | 0.01% | |
| 797 | LYVLIVE NATION ENTERTAINMENT INC COM | 20,676 | $1.9M | 0.01% | |
| 798 | APTVAPTIV PLC | 21,536 | $1.9M | 0.01% | |
| 799 | NBIXNEUROCRINE BIOSCIENCES INC | 14,608 | $1.9M | 0.01% | |
| 800 | AFWALIGN TECHNOLOGY INC | 6,977 | $1.9M | 0.01% |