$26.1 Billion is the total value of Pacer Advisors, Inc.'s 2633 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | UNITED STATES TREAS BILLStreasury bill | $455,989,311 | – | 460,000,000 | +100.0% | 1.75% | – | |
| XP | New | XP INC | $273,906,147 | – | 11,883,130 | +100.0% | 1.05% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC COM | $73,572,101 | – | 4,429,386 | +100.0% | 0.28% | – |
| OMI | New | OWENS & MINOR INC NEW | $53,615,890 | – | 3,317,815 | +100.0% | 0.20% | – |
| HP | New | HELMERICH & PAYNE INC | $49,684,590 | – | 1,178,477 | +100.0% | 0.19% | – |
| New | SPY 06/28/2024 4.92 Cflex option | $45,635,635 | – | 1,091 | +100.0% | 0.18% | – | |
| URBN | New | URBAN OUTFITTERS INC | $44,168,276 | – | 1,351,125 | +100.0% | 0.17% | – |
| LBRT | New | LIBERTY ENERGY INC | $43,808,782 | – | 2,365,485 | +100.0% | 0.17% | – |
| New | PHINIA INC | $39,787,195 | – | 1,485,151 | +100.0% | 0.15% | – | |
| ANF | New | ABERCROMBIE & FITCH CO | $37,812,658 | – | 670,794 | +100.0% | 0.14% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $36,110,139 | – | 818,082 | +100.0% | 0.14% | – |
| GIII | New | G III APPAREL GROUP LTD | $35,280,515 | – | 1,415,751 | +100.0% | 0.14% | – |
| GTES | New | GATES INDL CORP PLC | $34,699,492 | – | 2,988,759 | +100.0% | 0.13% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $30,497,170 | – | 3,166,892 | +100.0% | 0.12% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $28,499,792 | – | 665,106 | +100.0% | 0.11% | – |
| SEB | New | SEABOARD CORP DEL | $28,301,373 | – | 7,541 | +100.0% | 0.11% | – |
| LZB | New | LA Z BOY INC | $28,220,738 | – | 913,884 | +100.0% | 0.11% | – |
| ROCK | New | GIBRALTAR INDS INC | $24,935,899 | – | 369,366 | +100.0% | 0.10% | – |
| New | SPY 06/28/2024 4.96 Cflex option | $22,376,568 | – | 535 | +100.0% | 0.09% | – | |
| CAL | New | CALERES INC COM | $22,039,191 | – | 766,314 | +100.0% | 0.08% | – |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $18,123,202 | – | 1,425,901 | +100.0% | 0.07% | – |
| DNOW | New | NOW INC/DE | $15,909,729 | – | 1,340,331 | +100.0% | 0.06% | – |
| APOG | New | APOGEE ENTERPRISES INC | $14,904,210 | – | 316,572 | +100.0% | 0.06% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $12,875,616 | – | 130,320 | +100.0% | 0.05% | – |
| New | SPY 06/28/2024 4.88 Cflex option | $8,826,763 | – | 211 | +100.0% | 0.03% | – | |
| KELYA | New | KELLY SVCS INC | $7,288,133 | – | 400,667 | +100.0% | 0.03% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $6,405,206 | – | 1,080,136 | +100.0% | 0.02% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $5,583,478 | – | 77,056 | +100.0% | 0.02% | – |
| New | UNITED STATES TREAS BILLStreasury bill | $5,219,609 | – | 5,238,000 | +100.0% | 0.02% | – | |
| BX | New | BLACKSTONE INC | $4,792,908 | – | 44,735 | +100.0% | 0.02% | – |
| New | KENVUE INC | $2,838,469 | – | 141,358 | +100.0% | 0.01% | – | |
| New | SPY 06/28/2024 443.32 Pflex option | $2,684,569 | – | 1,091 | +100.0% | 0.01% | – | |
| New | GTCR W MERGER SUB T/L Bbank loan | $2,500,913 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | UNITED STATES TREAS BILLStreasury bill | $2,442,120 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B (09/23)bank loan | $2,448,088 | – | 2,500,000 | +100.0% | 0.01% | – | |
| New | AVOLON TLB BORROWER 1 (US) T/L B6bank loan | $2,178,401 | – | 2,175,812 | +100.0% | 0.01% | – | |
| New | MAGNETITE 2020-28R LTDcollateralized loan obligation clo | $1,719,857 | – | 1,750,000 | +100.0% | 0.01% | – | |
| New | ROCKLAND OK CLO 2021collateralized loan obligation clo | $1,947,727 | – | 2,000,000 | +100.0% | 0.01% | – | |
| New | UNITED AIRLINES T/L Bbank loan | $1,504,688 | – | 1,500,000 | +100.0% | 0.01% | – | |
| New | MAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/Lbank loan | $1,488,758 | – | 1,500,000 | +100.0% | 0.01% | – | |
| New | IRB HOLDING T/L Bbank loan | $1,496,318 | – | 1,500,000 | +100.0% | 0.01% | – | |
| New | MAGNETITE 2021-30 LTDcollateralized loan obligation clo | $1,469,247 | – | 1,500,000 | +100.0% | 0.01% | – | |
| New | DUN & BRADSTREET T/L B (7/23)bank loan | $1,495,574 | – | 1,496,046 | +100.0% | 0.01% | – | |
| New | BAUSCH AND LOMB 9/23 INCREMENTAL T/Lbank loan | $1,483,125 | – | 1,500,000 | +100.0% | 0.01% | – | |
| New | SYMPHONY CLO XXIX LTD 2021-29 Ecollateralized loan obligation clo | $1,456,904 | – | 1,500,000 | +100.0% | 0.01% | – | |
| New | 1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23)bank loan | $1,308,781 | – | 1,312,192 | +100.0% | 0.01% | – | |
| New | SPY 06/28/2024 443.28 Pflex option | $1,315,608 | – | 535 | +100.0% | 0.01% | – | |
| New | APIDOS CLO 2021-35collateralized loan obligation clo | $1,241,606 | – | 1,250,000 | +100.0% | 0.01% | – | |
| New | STRATUS CLO LTD 2021-2collateralized loan obligation clo | $1,006,354 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | AIG CLO 2021-3 LLCcollateralized loan obligation clo | $982,336 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | TRIMARAN CAVU LTD 2021-3collateralized loan obligation clo | $956,230 | – | 1,000,000 | +100.0% | 0.00% | – | |
| VST | New | VISTRA CORP | $963,448 | – | 29,037 | +100.0% | 0.00% | – |
| New | DRYDEN 2019-68R CLO LTDcollateralized loan obligation clo | $993,145 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | DRYDEN CLO LTD 2019-76Rcollateralized loan obligation clo | $997,486 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | EATON VANCE CLO LTD 2020-1Rcollateralized loan obligation clo | $978,311 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | ELMWOOD CLO LTD 2021-12collateralized loan obligation clo | $998,292 | – | 1,000,000 | +100.0% | 0.00% | – | |
| ELS | New | EQUITY LIFESTYLE PPTYS INCreit - domestic | $997,125 | – | 15,651 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INCreit - domestic | $1,005,790 | – | 22,081 | +100.0% | 0.00% | – |
| New | GOLDENTREE LN MTG US 2020-7R E-Rcollateralized loan obligation clo | $988,042 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | GOLDEN LN MGMT US CLO 2023-17 Ecollateralized loan obligation clo | $998,471 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | BENEFIT STR PART CLO 2022-28 Ecollateralized loan obligation clo | $1,006,676 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | KKR CLO 2016-16R2collateralized loan obligation clo | $991,517 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | KAYNE CLO 2019-4 CLTDcollateralized loan obligation clo | $983,375 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | CORELOGIC T/L (4/21)bank loan | $927,705 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | BENGAL DEBT MERGER SUB (NAKED JUICE) T/Lbank loan | $953,405 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | CDK GLOBAL T/L B (CENTRAL PARENT / ADP)bank loan | $1,001,425 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | NOURYON FINANCE T/L (05/23)bank loan | $987,106 | – | 997,500 | +100.0% | 0.00% | – | |
| New | HUB INTERNATIONAL 6/23 T/Lbank loan | $1,003,855 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | TEMPO ACQUISITION T/L B (09/23)bank loan | $920,470 | – | 918,747 | +100.0% | 0.00% | – | |
| New | OCP CLO 2018-15collateralized loan obligation clo | $940,038 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | OHA CREDIT PARTNRS LTD 2021-16 Ecollateralized loan obligation clo | $980,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| New | OCTAGON LTD 2021-51collateralized loan obligation clo | $1,120,305 | – | 1,125,000 | +100.0% | 0.00% | – | |
| New | PALMER SQUARE CLO LTD 2022-4 Dcollateralized loan obligation clo | $992,529 | – | 1,000,000 | +100.0% | 0.00% | – | |
| WFRD | New | WEATHERFORD INTL PLC | $876,020 | – | 9,698 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $715,817 | – | 3,226 | +100.0% | 0.00% | – |
| New | NUMERICABLE T/L B14bank loan | $905,855 | – | 997,500 | +100.0% | 0.00% | – | |
| New | KODIAK GAS SVCS INC | $755,788 | – | 42,270 | +100.0% | 0.00% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $895,260 | – | 21,677 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDTY CO | $616,959 | – | 2,100 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $566,595 | – | 2,420 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INC | $496,711 | – | 5,909 | +100.0% | 0.00% | – | |
| ALLY | New | ALLY FINL INC | $607,984 | – | 22,788 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $519,310 | – | 2,217 | +100.0% | 0.00% | – |
| New | HUB INTL LTDcorporate bond - domestic | $398,873 | – | 400,000 | +100.0% | 0.00% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDG PLC SHS | $484,285 | – | 12,805 | +100.0% | 0.00% | – |
| New | LIFEPOINT HEALTH INCcorporate bond - domestic | $145,351 | – | 150,000 | +100.0% | 0.00% | – | |
| New | VALARIS LTDcorporate bond - foreign us$ | $200,250 | – | 200,000 | +100.0% | 0.00% | – | |
| New | CARVANA COcorporate bond - domestic | $138,840 | – | 178,000 | +100.0% | 0.00% | – | |
| New | CARVANA COcorporate bond - domestic | $278,100 | – | 360,000 | +100.0% | 0.00% | – | |
| New | TRANSDIGM INCcorporate bond - domestic | $269,365 | – | 275,000 | +100.0% | 0.00% | – | |
| New | BRAND INDL SVCS INCcorporate bond - domestic | $250,698 | – | 250,000 | +100.0% | 0.00% | – | |
| New | TENNECO INCcorporate bond - domestic | $305,156 | – | 375,000 | +100.0% | 0.00% | – | |
| New | CARVANA COcorporate bond - domestic | $158,509 | – | 202,000 | +100.0% | 0.00% | – | |
| New | CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 28corporate bond - domestic | $138,698 | – | 140,000 | +100.0% | 0.00% | – | |
| New | CIVITAS RESOURCES INCcorporate bond - domestic | $255,583 | – | 250,000 | +100.0% | 0.00% | – | |
| New | CIVITAS RESOURCES INCcorporate bond - domestic | $254,375 | – | 250,000 | +100.0% | 0.00% | – | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $354,334 | – | 2,121 | +100.0% | 0.00% | – |
| New | PERMIAN RESOURCES CORP | $324,961 | – | 23,278 | +100.0% | 0.00% | – | |
| New | CENTRAL PARENT LLC / CDK GLOBA 144A NT 8percent 29corporate bond - domestic | $139,889 | – | 140,000 | +100.0% | 0.00% | – | |
| New | CENTRAL PARENT INC / CENT MERG SR SEC GLBL 29corporate bond - domestic | $135,541 | – | 140,000 | +100.0% | 0.00% | – | |
| New | Electricite de France SAcorporate bond - foreign us$ | $311,974 | – | 300,000 | +100.0% | 0.00% | – | |
| New | OLYMPUS WTR US HLDG CORPcorporate bond - domestic | $299,625 | – | 300,000 | +100.0% | 0.00% | – | |
| New | SPY 06/28/2024 421.12 Pflex option | $365,452 | – | 211 | +100.0% | 0.00% | – | |
| New | COTY INC / HFC PRESTIGE Pcorporate bond - domestic | $146,621 | – | 150,000 | +100.0% | 0.00% | – | |
| New | CRH PLC | $358,153 | – | 6,544 | +100.0% | 0.00% | – | |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INTreit - domestic | $235,535 | – | 81,500 | +100.0% | 0.00% | – |
| New | BEACON ROOFING SUPPLYcorporate bond - domestic | $121,003 | – | 125,000 | +100.0% | 0.00% | – | |
| New | BURFORD CAPITAL GLOBAL FIN LLC SR GLBL 144A 28corporate bond - domestic | $92,470 | – | 100,000 | +100.0% | 0.00% | – | |
| CVNA | New | CARVANA CO | $50,796 | – | 1,210 | +100.0% | 0.00% | – |
| CWEN | New | CLEARWAY ENERGY INC | $96,278 | – | 4,550 | +100.0% | 0.00% | – |
| New | CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28corporate bond - domestic | $92,260 | – | 100,000 | +100.0% | 0.00% | – | |
| New | EARTHSTONE ENERGY HLDGS LLCcorporate bond - domestic | $102,352 | – | 100,000 | +100.0% | 0.00% | – | |
| New | EARTHSTONE ENERGY HLDGS LLCcorporate bond - domestic | $109,264 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ENERGAEN ISRAEL FIN LTDcorporate bond - foreign us$ | $124,880 | – | 125,000 | +100.0% | 0.00% | – | |
| New | FORD MOTOR CREDIT COMPANYcorporate bond - domestic | $100,466 | – | 100,000 | +100.0% | 0.00% | – | |
| New | FORTREA HLDGS INC | $3,745 | – | 131 | +100.0% | 0.00% | – | |
| New | FREEDOM MORTGAGE CORPORATION SR 144A NT 26corporate bond - domestic | $14,004 | – | 15,000 | +100.0% | 0.00% | – | |
| New | FREEDOM MORTGAGE CORPORATION SR 144A NT 27corporate bond - domestic | $23,726 | – | 27,000 | +100.0% | 0.00% | – | |
| New | GGAM FIN LTDcorporate bond - foreign us$ | $99,950 | – | 100,000 | +100.0% | 0.00% | – | |
| JACK | New | JACK IN THE BOX INC COM | $14,710 | – | 213 | +100.0% | 0.00% | – |
| New | JONES DESLAURIERS INS MGMT INC SR SEC 144A NT30corporate bond - foreign us$ | $125,616 | – | 125,000 | +100.0% | 0.00% | – | |
| New | LCM INVESTMENTS HOLDINGS II LL SR 144A NT 31corporate bond - domestic | $97,504 | – | 100,000 | +100.0% | 0.00% | – | |
| New | LIGHT & WONDER INTL INCcorporate bond - domestic | $99,027 | – | 100,000 | +100.0% | 0.00% | – | |
| RAMP | New | LIVERAMP HLDGS INC | $33,772 | – | 1,171 | +100.0% | 0.00% | – |
| New | ONEMAIN FIN CORPcorporate bond - domestic | $99,625 | – | 100,000 | +100.0% | 0.00% | – | |
| New | PBF HLDG CO LLC / PBF FIN CORP SR GLBL 144A 30corporate bond - domestic | $99,697 | – | 100,000 | +100.0% | 0.00% | – | |
| New | SABRE GLBL INCcorporate bond - domestic | $62,737 | – | 74,000 | +100.0% | 0.00% | – | |
| New | VIKING CRUISES LTDcorporate bond - foreign us$ | $99,875 | – | 100,000 | +100.0% | 0.00% | – | |
| RPRX | New | ROYALTY PHARMA PLC | $110,188 | – | 4,060 | +100.0% | 0.00% | – |
| FROG | New | JFROG LTD | $18,361 | – | 724 | +100.0% | 0.00% | – |
| New | SPY 06/28/2024 265.97 Pflex option | $88,189 | – | 535 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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 | 2024-01-16 |
| 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 |
| 13F-HR | 2021-10-15 |
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.