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| Name: |
Pacer Advisors Inc. |
| City: |
PENNSYLVANIA |
| State: |
PA |
| Zip: |
19301 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMR |
Alpha Metallurgical Resourc... |
56 |
New |
$50.08 |
$139,291,000 |
410,984 |
0.41% |
139,291,000 |
410,984 |
2.245 |
N/A |
|
|
CNM |
Core & Main, Inc. |
101 |
New |
$59.62 |
$91,771,000 |
2,271,005 |
0.27% |
91,771,000 |
2,271,005 |
0.873 |
N/A |
|
|
AXL |
American Axle & Manufacturi... |
116 |
New |
$7.56 |
$78,148,000 |
8,870,388 |
0.23% |
78,148,000 |
8,870,388 |
7.216 |
Auto Parts |
|
|
UVV |
Universal Corp |
126 |
New |
$53.50 |
$71,187,000 |
1,057,449 |
0.21% |
71,187,000 |
1,057,449 |
0 |
Cigarettes & Other To... |
|
|
AMCX |
Amc Networks Inc. |
150 |
New |
$13.28 |
$55,340,000 |
2,945,188 |
0.16% |
55,340,000 |
2,945,188 |
7.142 |
CATV Systems |
|
|
SMP |
Standard Motor Products Inc |
197 |
New |
$32.13 |
$38,215,000 |
959,923 |
0.11% |
38,215,000 |
959,923 |
4.276 |
Auto Parts |
|
|
HWKN |
Hawkins Inc |
229 |
New |
$77.66 |
$27,098,000 |
384,808 |
0.08% |
27,098,000 |
384,808 |
1.813 |
Basic Materials Whole... |
|
|
LNN |
Lindsay Corp |
238 |
New |
$118.35 |
$24,285,000 |
188,019 |
0.07% |
24,285,000 |
188,019 |
1.734 |
Farm & Construction M... |
|
|
SCSC |
Scansource Inc |
245 |
New |
$46.59 |
$23,236,000 |
586,614 |
0.07% |
23,236,000 |
586,614 |
2.313 |
Computers Wholesale |
|
|
VREX |
Varex Imaging Corp |
257 |
New |
$15.75 |
$20,481,000 |
999,058 |
0.06% |
20,481,000 |
999,058 |
2.301 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
265 |
New |
$14.77 |
$19,351,000 |
1,103,232 |
0.06% |
19,351,000 |
1,103,232 |
0.168 |
N/A |
|
|
BAESY |
BAE Systems Plc |
267 |
New |
$65.20 |
$18,702,000 |
323,461 |
0.05% |
18,702,000 |
323,461 |
0.04 |
Aerospace/Defense - M... |
|
|
MCS |
Marcus Corp |
288 |
New |
$11.17 |
$15,410,000 |
1,056,946 |
0.05% |
15,410,000 |
1,056,946 |
3.82 |
Lodging |
|
|
WPC |
WP Carey & Co |
310 |
New |
$56.79 |
$11,681,000 |
180,230 |
0.03% |
11,681,000 |
180,230 |
0.103 |
Property Management |
|
|
UBER |
Uber Technologies, Inc |
352 |
New |
$66.40 |
$8,353,000 |
135,659 |
0.02% |
8,353,000 |
135,659 |
0.008 |
N/A |
|
|
WPPGY |
WPP Plc (ADR) |
377 |
New |
$52.20 |
$7,486,000 |
157,371 |
0.02% |
7,486,000 |
157,371 |
0 |
Advertising Agencies |
|
|
GDS |
GDS Holdings Ltd |
393 |
New |
$8.09 |
$6,952,000 |
762,256 |
0.02% |
6,952,000 |
762,256 |
0.453 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
589 |
New |
$1.98 |
$2,021,000 |
704,047 |
0.01% |
2,021,000 |
704,047 |
0.667 |
Information Technolog... |
|
|
BURL |
Burlington Stores, Inc. |
613 |
New |
$187.48 |
$1,875,000 |
9,641 |
0.01% |
1,875,000 |
9,641 |
0.013 |
Discount, Variety Stores |
|
|
FND |
Floor & Decor Holdings, Inc. |
630 |
New |
$115.35 |
$1,767,000 |
15,836 |
0.01% |
1,767,000 |
15,836 |
0.013 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
662 |
New |
$26.13 |
$1,573,000 |
47,240 |
0% |
1,573,000 |
47,240 |
0.028 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
695 |
New |
$346.21 |
$1,463,000 |
7,115 |
0% |
1,463,000 |
7,115 |
0.02 |
General Contractors |
|
|
BABA |
Alibaba Group Holding Limited |
697 |
New |
$78.46 |
$1,449,000 |
18,700 |
0% |
1,449,000 |
18,700 |
0.002 |
N/A |
|
|
VLTO |
Veralto Corp |
729 |
New |
$96.73 |
$1,362,000 |
16,553 |
0% |
1,362,000 |
16,553 |
0.007 |
N/A |
|
|
CG |
The Carlyle Group Inc |
744 |
New |
$31.75 |
$1,324,000 |
32,540 |
0% |
1,324,000 |
32,540 |
0.009 |
Cigarettes & Other To... |
|
|
HLI |
Houlihan Lokey, Inc. |
910 |
New |
$132.89 |
$929,000 |
7,748 |
0% |
929,000 |
7,748 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
942 |
New |
$147.82 |
$866,000 |
6,643 |
0% |
866,000 |
6,643 |
0.012 |
Lodging |
|
|
CCCS |
Dragoneer Growth Opportunit... |
1117 |
New |
$10.90 |
$457,000 |
40,144 |
0% |
457,000 |
40,144 |
0.006 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
1179 |
New |
$54.36 |
$209,000 |
4,242 |
0% |
209,000 |
4,242 |
0.001 |
Silver |
|
|
TCK |
Teck Resources Ltd |
1186 |
New |
$49.59 |
$182,000 |
4,316 |
0% |
182,000 |
4,316 |
0.001 |
Industrial Metals & M... |
|
|
NMR |
Nomura Holdings Inc (ADR) |
1196 |
New |
$5.80 |
$124,000 |
27,408 |
0% |
124,000 |
27,408 |
0 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
1199 |
New |
$79.58 |
$119,000 |
1,580 |
0% |
119,000 |
1,580 |
0 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
1214 |
New |
$106.07 |
$65,000 |
866 |
0% |
65,000 |
866 |
0.002 |
N/A |
|
|
WDFC |
WD-40 Company |
1217 |
New |
$235.17 |
$56,000 |
233 |
0% |
56,000 |
233 |
0.002 |
Specialty Chemicals |
|
|
ANIP |
ANI Pharmaceuticals Inc |
1231 |
New |
$67.25 |
$41,000 |
746 |
0% |
41,000 |
746 |
0.004 |
Biotechnology |
|
|
ALRM |
Alarm.com Holdings, Inc. |
1237 |
New |
$68.61 |
$39,000 |
610 |
0% |
39,000 |
610 |
0 |
N/A |
|
|
HAYW |
Hayward Holdings, Inc. |
1238 |
New |
$0.00 |
$37,000 |
2,733 |
0% |
37,000 |
2,733 |
0.001 |
N/A |
|
|
SXI |
Standex International Corp |
1249 |
New |
$173.34 |
$28,000 |
176 |
0% |
28,000 |
176 |
0.002 |
Conglomerates |
|
|
FELE |
Franklin Electric Co Inc |
1253 |
New |
$101.24 |
$26,000 |
267 |
0% |
26,000 |
267 |
0.003 |
Industrial Electrical... |
|
|
KWR |
Quaker Chemical Corp |
1262 |
New |
$189.81 |
$24,000 |
113 |
0% |
24,000 |
113 |
0 |
Specialty Chemicals |
|
|
ALKS |
Alkermes Plc |
1269 |
New |
$24.10 |
$21,000 |
770 |
0% |
21,000 |
770 |
0 |
Drug Delivery |
|
|
ROG |
Rogers Corp |
1282 |
New |
$118.28 |
$17,000 |
128 |
0% |
17,000 |
128 |
0 |
Rubber & Plastics |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
1283 |
New |
$0.00 |
$17,000 |
330 |
0% |
17,000 |
330 |
0 |
Closed - End Fund - E... |
|
|
ATS |
Ats Ord Shs |
1319 |
New |
$33.39 |
$2,000 |
49 |
0% |
2,000 |
49 |
0 |
N/A |
|
