$24.8 Billion is the total value of Pacer Advisors, Inc.'s 3551 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CHINA MEIDONG AUTO | $0 | – | -45,158 | -100.0% | 0.00% | – | |
| Exit | NIPPON EXPRESS HLD | $0 | – | -56 | -100.0% | 0.00% | – | |
| THD | Exit | ISHARES INC MSCI THAILND ETFetf | $0 | – | -12 | -100.0% | 0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | Lumine Group Inc | $0 | – | -461 | -100.0% | 0.00% | – | |
| DEI | Exit | DOUGLAS EMMETT INCreit - domestic | $0 | – | -9,255 | -100.0% | 0.00% | – |
| Exit | Qatar Aluminum Manufacturing Co | $0 | – | -137,786 | -100.0% | 0.00% | – | |
| Exit | MPC CONTAIN SHIPS | $0 | – | -286 | -100.0% | 0.00% | – | |
| Exit | BOLIDEN AB | $0 | – | -2,114 | -100.0% | 0.00% | – | |
| Exit | POLISH ZLOTYcash - foreign | $0 | – | -87 | -100.0% | 0.00% | – | |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -145 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -8,151 | -100.0% | 0.00% | – |
| Exit | FERROVIAL SA | $0 | – | -3,828 | -100.0% | 0.00% | – | |
| Exit | PHILIPPINE PESOcash - foreign | $0 | – | -9,353 | -100.0% | 0.00% | – | |
| Exit | GENTING MALAYSIA B | $0 | – | -182,864 | -100.0% | 0.00% | – | |
| ICFI | Exit | ICF INTL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -641 | -100.0% | 0.00% | – | |
| RDWR | Exit | RADWARE LTD | $0 | – | -31 | -100.0% | 0.00% | – |
| Exit | PROMOTORA Y OPERAD | $0 | – | -9,272 | -100.0% | 0.00% | – | |
| MAC | Exit | MACERICH COreit - domestic | $0 | – | -9,495 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -461 | -100.0% | 0.00% | – |
| Exit | UNIBAIL-RODAMCO-WE | $0 | – | -822 | -100.0% | 0.00% | – | |
| Exit | SENKO GROUP HOLDIN | $0 | – | -102 | -100.0% | 0.00% | – | |
| Exit | SWEDISH KRONAcash - foreign | $0 | – | -50,837 | -100.0% | 0.00% | – | |
| Exit | SPY 03/31/2023 270.98 Pflex option | $0 | – | -244 | -100.0% | 0.00% | – | |
| Exit | SECUNET SECURITY A | $0 | – | -4 | -100.0% | 0.00% | – | |
| Exit | CHINA VANKE CO | $0 | – | -21,200 | -100.0% | 0.00% | – | |
| Exit | KERRY LOGISTICS NE | $0 | – | -1,110 | -100.0% | 0.00% | – | |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -88 | -100.0% | 0.00% | – |
| Exit | KOZA ALTIN ISLETME | $0 | – | -101,920 | -100.0% | 0.00% | – | |
| Exit | TECHNIPFMC PLC | $0 | – | -3,996 | -100.0% | 0.00% | – | |
| Exit | TRANSMISSORA ALIAN UNITS (1 COM & 2 PRF) | $0 | – | -12,874 | -100.0% | 0.00% | – | |
| Exit | HUTCHISON PORT HL | $0 | – | -5,614 | -100.0% | 0.00% | – | |
| Exit | SEMBCORP MARINE | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | BPOST SA | $0 | – | -128 | -100.0% | 0.00% | – | |
| Exit | WESTSHORE TERMS INVT CORP COM | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | MEITUAN | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | BETSSON AB | $0 | – | -988 | -100.0% | 0.00% | – | |
| Exit | SAIC MOTOR CORP. L | $0 | – | -21,100 | -100.0% | 0.00% | – | |
| EIDO | Exit | ISHARES TR MSCI INDONIA ETFetf | $0 | – | -74 | -100.0% | 0.00% | – |
| Exit | PRIME SEC SVCS BORROWER LLC / 5.25percent 24corporate bond - domestic | $0 | – | -38,000 | -100.0% | 0.00% | – | |
| Exit | MR PRICE GROUP | $0 | – | -8,032 | -100.0% | 0.00% | – | |
| DOMO | Exit | DOMO INC | $0 | – | -21 | -100.0% | 0.00% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -27 | -100.0% | 0.00% | – |
| Exit | CHENG SHIN RUBBER | $0 | – | -135,514 | -100.0% | -0.00% | – | |
| Exit | QATAR FUEL - WOQOD | $0 | – | -45,118 | -100.0% | -0.00% | – | |
| Exit | BRASKEM S.A.preferred stock - foreign | $0 | – | -72,168 | -100.0% | -0.00% | – | |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit - domestic | $0 | – | -91,057 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -18,310 | -100.0% | -0.00% | – |
| Exit | BIDVEST GROUP | $0 | – | -8,756 | -100.0% | -0.00% | – | |
| Exit | BUKIT ASAM TBK | $0 | – | -1,251,234 | -100.0% | -0.00% | – | |
| Exit | ANADOLU EFES | $0 | – | -43,950 | -100.0% | -0.00% | – | |
| Exit | HENGAN INTL | $0 | – | -45,424 | -100.0% | -0.00% | – | |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,234 | -100.0% | -0.00% | – |
| Exit | NANYA TECHNOLOGY C | $0 | – | -98,126 | -100.0% | -0.00% | – | |
| Exit | DONGFANG ELECT COR | $0 | – | -165,000 | -100.0% | -0.00% | – | |
| Exit | SINO-AMERICAN SILI | $0 | – | -63,241 | -100.0% | -0.00% | – | |
| Exit | PERUSAHAAN GAS NE. | $0 | – | -2,110,120 | -100.0% | -0.00% | – | |
| Exit | VANGUARD INTL SEMI | $0 | – | -49,538 | -100.0% | -0.00% | – | |
| Exit | GLOBALWAFERS CO LT | $0 | – | -20,266 | -100.0% | -0.00% | – | |
| Exit | AFRN RAINBOW MINLS | $0 | – | -13,470 | -100.0% | -0.00% | – | |
| Exit | EDP ENERGIAS BR | $0 | – | -45,996 | -100.0% | -0.00% | – | |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -9,180 | -100.0% | -0.00% | – |
| Exit | REALTEK SEMICOND | $0 | – | -23,433 | -100.0% | -0.00% | – | |
| DAN | Exit | DANA INC | $0 | – | -16,990 | -100.0% | -0.00% | – |
| Exit | SINO BIOPHARMACEUT | $0 | – | -691,512 | -100.0% | -0.00% | – | |
| Exit | ADNOC DRILLING CO | $0 | – | -344,466 | -100.0% | -0.00% | – | |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -7,184 | -100.0% | -0.00% | – |
| Exit | INCITEC PIVOT | $0 | – | -237,190 | -100.0% | -0.00% | – | |
| Exit | ASICS CORP | $0 | – | -21,762 | -100.0% | -0.00% | – | |
| Exit | SPY 03/31/2023 429.06 Pflex option | $0 | – | -382 | -100.0% | -0.00% | – | |
| Exit | CHINA HONGQIAO GRO | $0 | – | -838,150 | -100.0% | -0.00% | – | |
| SITM | Exit | SITIME CORP | $0 | – | -4,199 | -100.0% | -0.00% | – |
| Exit | SHANGHAI FUDAN MIC | $0 | – | -210,174 | -100.0% | -0.00% | – | |
| Exit | JIANGXI COPPER CO | $0 | – | -440,110 | -100.0% | -0.00% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -52,112 | -100.0% | -0.00% | – | |
| Exit | HOWDEN JOINERY GR | $0 | – | -71,726 | -100.0% | -0.00% | – | |
| Exit | WAN HAI LINES | $0 | – | -398,116 | -100.0% | -0.00% | – | |
| UMC | Exit | UNITED MICROELECTRONICS CORP SPON ADR NEW | $0 | – | -116,696 | -100.0% | -0.00% | – |
| Exit | PANDORA A/S | $0 | – | -10,703 | -100.0% | -0.00% | – | |
| Exit | SPY 03/31/2023 451.64 Pflex option | $0 | – | -244 | -100.0% | -0.00% | – | |
| FRC | Exit | FIRST REP BK SAN FRANCISCO CAL COM | $0 | – | -69,972 | -100.0% | -0.00% | – |
| Exit | JS GLOBAL LIFESTYL | $0 | – | -964,361 | -100.0% | -0.00% | – | |
| Exit | SUMITOMO FORESTRY | $0 | – | -47,448 | -100.0% | -0.00% | – | |
| Exit | MAN WAH HOLDINGS L | $0 | – | -1,133,337 | -100.0% | -0.00% | – | |
| Exit | YANGMING MARINE | $0 | – | -457,695 | -100.0% | -0.00% | – | |
| EC | Exit | ECOPETROL S A | $0 | – | -101,248 | -100.0% | -0.01% | – |
| Exit | TELE2 AB | $0 | – | -117,185 | -100.0% | -0.01% | – | |
| Exit | B & M EUROPEAN VAL | $0 | – | -185,926 | -100.0% | -0.01% | – | |
| Exit | DRYDEN CLO 2020-85R LTDcollateralized loan obligation clo | $0 | – | -1,150,000 | -100.0% | -0.01% | – | |
| Exit | HUB INTERNATIONAL T/L B (04/18)bank loan | $0 | – | -1,238,750 | -100.0% | -0.01% | – | |
| Exit | CYBER AGENT | $0 | – | -129,144 | -100.0% | -0.01% | – | |
| Exit | SPY 03/31/2023 451.69 Pflex option | $0 | – | -323 | -100.0% | -0.01% | – | |
| Exit | LG UPLUS CORP | $0 | – | -155,039 | -100.0% | -0.01% | – | |
| Exit | AURIZON HOLDINGS | $0 | – | -752,866 | -100.0% | -0.01% | – | |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -116,661 | -100.0% | -0.01% | – |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -2,250,000 | -100.0% | -0.01% | – | |
| Exit | VITESSE ENERGY INC | $0 | – | -138,450 | -100.0% | -0.01% | – | |
| Exit | CARLSBERG | $0 | – | -17,996 | -100.0% | -0.01% | – | |
| TECK | Exit | TECK RESOURCES LTD | $0 | – | -104,100 | -100.0% | -0.02% | – |
| Exit | SGS SA | $0 | – | -1,808 | -100.0% | -0.02% | – | |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -3,596,000 | -100.0% | -0.02% | – | |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -129,195 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -77,723 | -100.0% | -0.02% | – |
| Exit | UNITED STATES TREAS BDSus government note/bond | $0 | – | -3,730,000 | -100.0% | -0.02% | – | |
| Exit | KOREAN AIR LINES | $0 | – | -257,927 | -100.0% | -0.02% | – | |
| Exit | ORIGIN ENERGY | $0 | – | -906,755 | -100.0% | -0.02% | – | |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -332,656 | -100.0% | -0.02% | – |
| Exit | SK TELECOM LTD | $0 | – | -323,433 | -100.0% | -0.03% | – | |
| DISH | Exit | DISH NETWORK CORPORATION | $0 | – | -763,281 | -100.0% | -0.03% | – |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -7,658,000 | -100.0% | -0.03% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -7,658,000 | -100.0% | -0.03% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC COM | $0 | – | -513,734 | -100.0% | -0.04% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -290,380 | -100.0% | -0.04% | – |
| Exit | ANTOFAGASTA | $0 | – | -506,508 | -100.0% | -0.04% | – | |
| Exit | SPY 03/31/2023 5.51 Cflex option | $0 | – | -244 | -100.0% | -0.04% | – | |
| Exit | SUNCOR ENERGY INC | $0 | – | -396,657 | -100.0% | -0.05% | – | |
| MD | Exit | PEDIATRIX MEDICAL GROUP INC | $0 | – | -834,279 | -100.0% | -0.05% | – |
| Exit | SPY 03/31/2023 5.46 Cflex option | $0 | – | -323 | -100.0% | -0.06% | – | |
| LZB | Exit | LA Z BOY INC | $0 | – | -489,570 | -100.0% | -0.06% | – |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -17,284,000 | -100.0% | -0.06% | – | |
| MERC | Exit | MERCER INTL INC | $0 | – | -1,520,397 | -100.0% | -0.06% | – |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -15,000,000 | -100.0% | -0.06% | – | |
| Exit | CANADIAN NAT RES LTD | $0 | – | -276,218 | -100.0% | -0.06% | – | |
| Exit | SPY 03/31/2023 5.42 Cflex option | $0 | – | -382 | -100.0% | -0.07% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -19,690,000 | -100.0% | -0.07% | – | |
| ORAN | Exit | ORANGE | $0 | – | -1,405,401 | -100.0% | -0.07% | – |
| GEO | Exit | GEO GROUP INC NEWreit - domestic | $0 | – | -2,152,225 | -100.0% | -0.07% | – |
| TEF | Exit | TELEFONICA S A | $0 | – | -4,507,053 | -100.0% | -0.08% | – |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -23,628,000 | -100.0% | -0.08% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -22,973,000 | -100.0% | -0.09% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -21,659,000 | -100.0% | -0.09% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -24,287,000 | -100.0% | -0.09% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -22,313,000 | -100.0% | -0.09% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -25,597,000 | -100.0% | -0.09% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -25,597,000 | -100.0% | -0.09% | – | |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -25,597,000 | -100.0% | -0.10% | – | |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC COM | $0 | – | -2,886,215 | -100.0% | -0.10% | – |
| Exit | UNITED STATES TREAS NTSus government note/bond | $0 | – | -21,658,000 | -100.0% | -0.10% | – | |
| PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -2,299,879 | -100.0% | -0.11% | – |
| Exit | VANTAGE TOWERS AG | $0 | – | -888,801 | -100.0% | -0.14% | – | |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -177,496 | -100.0% | -0.16% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -3,640,332 | -100.0% | -0.17% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -180,765 | -100.0% | -0.18% | – |
| Exit | UNITED STATES TREAS BILLStreasury bill | $0 | – | -380,000,000 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 5.1% |
| Microsoft Corporation | 36 | Q3 2023 | 4.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.9% |
| Chevron Corporation | 36 | Q3 2023 | 1.4% |
| WAL-MART STORES INC | 36 | Q3 2023 | 3.1% |
| AT&T INC | 36 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO. | 36 | Q3 2023 | 1.1% |
| VERIZON COMMUNICATIONS INC | 36 | Q3 2023 | 1.0% |
| Comcast Corporation Class A | 36 | Q3 2023 | 1.0% |
| McKesson Corporation | 36 | Q3 2023 | 1.3% |
View Pacer Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-02-03 |
View Pacer Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.