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 |
|---|---|---|---|---|---|
| 801 | CBRECBRE GROUP INC | 20,464 | $1.9M | 0.01% | |
| 802 | NVTNVENT ELECTRIC PLC | 31,934 | $1.9M | 0.01% | |
| 803 | DFSEURDISCOVER FINL SVCS | 16,772 | $1.9M | 0.01% | |
| 804 | RNRRENAISSANCERE HLDGS LTD | 9,594 | $1.9M | 0.01% | |
| 805 | —THAI BAHT | 64,178,326 | $1.9M | 0.01% | |
| 806 | BURLBURLINGTON STORES INC | 9,641 | $1.9M | 0.01% | |
| 807 | TTDTHE TRADE DESK INC | 26,041 | $1.9M | 0.01% | |
| 808 | ETRNUSDEQUITRANS MIDSTREAM CORP | 183,674 | $1.9M | 0.01% | |
| 809 | USFDUS FOODS HLDG CORP | 41,105 | $1.9M | 0.01% | |
| 810 | ULTAULTA BEAUTY INC | 3,790 | $1.9M | 0.01% | |
| 811 | FSLRFIRST SOLAR INC | 10,711 | $1.8M | 0.01% | |
| 812 | PFGCPERFORMANCE FOOD GROUP CO | 26,674 | $1.8M | 0.01% | |
| 813 | MSCISCHNEIDER ELECTRIC | 9,159 | $1.8M | 0.01% | |
| 814 | CWCURTISS WRIGHT CORP | 8,235 | $1.8M | 0.01% | |
| 815 | —ALLIANZ SE | 6,838 | $1.8M | 0.01% | |
| 816 | DASHDOORDASH INC | 18,375 | $1.8M | 0.01% | |
| 817 | ENPHENPHASE ENERGY INC | 13,742 | $1.8M | 0.01% | |
| 818 | EIXEDISON INTL | 25,336 | $1.8M | 0.01% | |
| 819 | JBLJABIL INC | 14,153 | $1.8M | 0.01% | |
| 820 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 11,075 | $1.8M | 0.01% | |
| 821 | DISH 11.75 11/15/27 144ADISH NETWORK CORPORATION | 1,710,000 | $1.8M | 0.01% | |
| 822 | SCISERVICE CORP INTL | 26,103 | $1.8M | 0.01% | |
| 823 | APAAPA CORPORATION | 49,704 | $1.8M | 0.01% | |
| 824 | ALVAUTOLIV INC | 16,137 | $1.8M | 0.01% | |
| 825 | TSCOTRACTOR SUPPLY CO | 8,252 | $1.8M | 0.01% | |
| 826 | FNDFLOOR & DECOR HLDGS INC | 15,836 | $1.8M | 0.00% | |
| 827 | CLHCLEAN HARBORS INC COM | 10,117 | $1.8M | 0.00% | |
| 828 | TXRHTEXAS ROADHOUSE INC | 14,410 | $1.8M | 0.00% | |
| 829 | AVBAVALONBAY CMNTYS INC | 9,372 | $1.8M | 0.00% | |
| 830 | BRBROADRIDGE FINL SOLUTIONS INC COM | 8,523 | $1.8M | 0.00% | |
| 831 | IEXIDEX CORP | 8,047 | $1.7M | 0.00% | |
| 832 | —IRB HOLDING T/L B | 1,742,404 | $1.7M | 0.00% | |
| 833 | GLWCORNING INC | 56,883 | $1.7M | 0.00% | |
| 834 | —MAGNETITE 2020-28R LTD | 1,750,000 | $1.7M | 0.00% | |
| 835 | AIQUFAIR LIQUIDE SA | 8,860 | $1.7M | 0.00% | |
| 836 | —GRUPO MEXICO SAB | 309,617 | $1.7M | 0.00% | |
| 837 | —XINYI GLASS HLDGS | 1,528,665 | $1.7M | 0.00% | |
| 838 | BERYEURBERRY GLOBAL GROUP INC | 25,330 | $1.7M | 0.00% | |
| 839 | PRIPRIMERICA INC | 8,250 | $1.7M | 0.00% | |
| 840 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 7,035 | $1.7M | 0.00% | |
| 841 | ORIOLD REP INTL CORP | 57,313 | $1.7M | 0.00% | |
| 842 | ONTOONTO INNOVATION INC | 10,997 | $1.7M | 0.00% | |
| 843 | WTRGESSENTIAL UTILS INC | 44,945 | $1.7M | 0.00% | |
| 844 | EXPEAGLE MATLS INC | 8,263 | $1.7M | 0.00% | |
| 845 | WYWEYERHAEUSER CO MTN BE | 48,218 | $1.7M | 0.00% | |
| 846 | ZSZSCALER INC | 7,561 | $1.7M | 0.00% | |
| 847 | —ASUSTEK COMPUTER | 104,883 | $1.7M | 0.00% | |
| 848 | RMERESMED INC | 9,694 | $1.7M | 0.00% | |
| 849 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 20,075 | $1.7M | 0.00% | |
| 850 | TPDTEMPUR SEALY INTERNATIONAL INC | 32,522 | $1.7M | 0.00% | |
| 851 | —TIANQI LITHIUM COR | 299,940 | $1.7M | 0.00% | |
| 852 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 19,390 | $1.7M | 0.00% | |
| 853 | AZPN1USDASPEN TECHNOLOGY INC | 7,474 | $1.6M | 0.00% | |
| 854 | HIGHARTFORD FINL SVCS GROUP INC COM | 20,443 | $1.6M | 0.00% | |
| 855 | MPLXMPLX LP | 44,372 | $1.6M | 0.00% | |
| 856 | —QUANTA COMPUTER | 220,761 | $1.6M | 0.00% | |
| 857 | TROWPRICE T ROWE GROUP INC | 14,962 | $1.6M | 0.00% | |
| 858 | USX1UNITED STATES STL CORP NEW | 33,111 | $1.6M | 0.00% | |
| 859 | TDYTELEDYNE TECHNOLOGIES INC | 3,602 | $1.6M | 0.00% | |
| 860 | GGENPACT LIMITED | 46,044 | $1.6M | 0.00% | |
| 861 | LKQ1LKQ CORP | 33,430 | $1.6M | 0.00% | |
| 862 | EADSYAIRBUS SE | 41,268 | $1.6M | 0.00% | |
| 863 | INGRINGREDION INC | 14,659 | $1.6M | 0.00% | |
| 864 | TYLTYLER TECHNOLOGIES INC | 3,784 | $1.6M | 0.00% | |
| 865 | —WELCIA HOLDINGS CO | 90,452 | $1.6M | 0.00% | |
| 866 | APY1EURCHAMPIONX CORPORATION | 53,931 | $1.6M | 0.00% | |
| 867 | EQHEQUITABLE HLDGS INC COM | 47,240 | $1.6M | 0.00% | |
| 868 | UNMUNUM GROUP | 34,788 | $1.6M | 0.00% | |
| 869 | —PERSOL HOLDINGS CO | 916,587 | $1.6M | 0.00% | |
| 870 | FITBFIFTH THIRD BANCORP | 45,585 | $1.6M | 0.00% | |
| 871 | DOVDOVER CORP | 10,218 | $1.6M | 0.00% | |
| 872 | —GFL ENVIRONMENTAL T/L (9/23) | 1,563,672 | $1.6M | 0.00% | |
| 873 | BALLBALL CORP | 27,183 | $1.6M | 0.00% | |
| 874 | CHECHEMED CORP NEW | 2,665 | $1.6M | 0.00% | |
| 875 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 23,332 | $1.6M | 0.00% | |
| 876 | GFSGLOBALFOUNDRIES INC | 25,653 | $1.6M | 0.00% | |
| 877 | —ALLKEM LTD | 231,463 | $1.6M | 0.00% | |
| 878 | BJBJS WHSL CLUB HLDGS INC | 23,226 | $1.5M | 0.00% | |
| 879 | BALLCOSCO SHIPPING HLD | 1,539,913 | $1.5M | 0.00% | |
| 880 | UFPIUFP INDUSTRIES INC | 12,316 | $1.5M | 0.00% | |
| 881 | AKAMAKAMAI TECHNOLOGIES INC | 13,064 | $1.5M | 0.00% | |
| 882 | WATWATERS CORP | 4,668 | $1.5M | 0.00% | |
| 883 | TLNCENTURIA INDUSTRIA | 690,973 | $1.5M | 0.00% | |
| 884 | —SHIMAMURA CO | 13,686 | $1.5M | 0.00% | |
| 885 | ALBALBEMARLE CORP | 10,577 | $1.5M | 0.00% | |
| 886 | RGLDROYAL GOLD INC | 12,638 | $1.5M | 0.00% | |
| 887 | GPCGENUINE PARTS CO | 10,980 | $1.5M | 0.00% | |
| 888 | MTBM & T BK CORP | 11,079 | $1.5M | 0.00% | |
| 889 | —KOITO MFG CO LTD | 97,395 | $1.5M | 0.00% | |
| 890 | —CHINA SHENHUA ENERGY | 442,835 | $1.5M | 0.00% | |
| 891 | XRAYHON HAI PRECISION | 445,300 | $1.5M | 0.00% | |
| 892 | STTSTATE STR CORP | 19,555 | $1.5M | 0.00% | |
| 893 | SAICSCIENCE APPLICATIONS INTL CORP COM | 12,102 | $1.5M | 0.00% | |
| 894 | EWBCEAST WEST BANCORP INC | 20,909 | $1.5M | 0.00% | |
| 895 | —UNITED AIRLINES T/L B | 1,496,164 | $1.5M | 0.00% | |
| 896 | —INDICOR (ROPER TECH) T/L (12/23) - TARGET | 1,497,500 | $1.5M | 0.00% | |
| 897 | NNNNNN REIT INC | 34,860 | $1.5M | 0.00% | |
| 898 | ARWARROW ELECTRS INC | 12,280 | $1.5M | 0.00% | |
| 899 | BLCOBAUSCH AND LOMB 9/23 INCREMENTAL T/L | 1,500,000 | $1.5M | 0.00% | |
| 900 | TKRTIMKEN CO | 18,715 | $1.5M | 0.00% |