Pacer Advisors, Inc. [Rocket]

Holdings

Pacer Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Rithm Capital Corp.	NRZ	COM NEW	0	-16,084,879	0	-117,741,000	0.00	0.00	Hist	06/30/2023
DELL INC	DELL	Common	0	-2,857,593	0	-97,644,000	0.00	0.00	Hist	06/30/2023
Lumen Technologies, Inc.	LUMN	Stock	0	-9,523,777	0	-69,333,000	0.00	0.00	Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	0	-2,448,210	0	-60,863,000	0.00	0.00	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	0	-609,186	0	-37,703,000	0.00	0.00	Hist	06/30/2023
OUTFRONT Media Inc.	OUT	COM	0	-2,145,639	0	-32,592,000	0.00	0.00	Hist	06/30/2023
DigitalBridge Group, Inc.	DBRG	REIT	0	-2,453,763	0	-30,697,000	0.00	0.00	Hist	06/30/2023
GDS Holdings Ltd	GDS	Common	0	-1,327,091	0	-23,436,000	0.00	0.00	Hist	06/30/2023
ATLAS AIR WORLDWIDE HOLDINGS INC	AAWW	COM	0	-205,693	0	-19,658,000	0.00	0.00	Hist	06/30/2023
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	0	-126,371	0	-19,095,000	0.00	0.00	Hist	06/30/2023
Fulgent Genetics, Inc.	FLGT	Common	0	-487,208	0	-18,572,000	0.00	0.00	Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	0	-435,326	0	-18,362,000	0.00	0.00	Hist	06/30/2023
GROUP 1 AUTOMOTIVE INC	GPI	Common	0	-126,514	0	-18,075,000	0.00	0.00	Hist	06/30/2023
PennyMac Mortgage Investment Trust	PMT	Common	0	-1,453,426	0	-17,121,000	0.00	0.00	Hist	06/30/2023
Chindata Group Holdings Ltd	CD	ADS	0	-1,841,285	0	-14,878,000	0.00	0.00	Hist	06/30/2023
SONIC AUTOMOTIVE INC	SAH	CL A	0	-342,245	0	-14,819,000	0.00	0.00	Hist	06/30/2023
Playtika Holding Corp.	PLTK	Common	0	-1,414,360	0	-13,281,000	0.00	0.00	Hist	06/30/2023
Bloomin' Brands, Inc.	BLMN	Common	0	-699,631	0	-12,824,000	0.00	0.00	Hist	06/30/2023
CoreCivic, Inc.	CXW	CALL	0	-1,380,576	0	-12,204,000	0.00	0.00	Hist	06/30/2023
Kontoor Brands, Inc.	KTB	Common	0	-336,401	0	-11,306,000	0.00	0.00	Hist	06/30/2023
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	0	-125,557	0	-11,112,000	0.00	0.00	Hist	06/30/2023
Adeia Inc.	XPER	COM	0	-753,974	0	-10,661,000	0.00	0.00	Hist	06/30/2023
GOLDEN ENTERTAINMENT, INC.	GDEN	COM	0	-296,435	0	-10,343,000	0.00	0.00	Hist	06/30/2023
Dave & Buster's Entertainment, Inc.	PLAY	COM	0	-314,238	0	-9,751,000	0.00	0.00	Hist	06/30/2023
Clear Channel Outdoor Holdings, Inc.	CCO	Common	0	-7,101,278	0	-9,729,000	0.00	0.00	Hist	06/30/2023
AMERICOLD REALTY TRUST	COLD	COM	0	-392,198	0	-9,648,000	0.00	0.00	Hist	06/30/2023
ABIOMED INC	ABMD	Common	0	-38,924	0	-9,562,000	0.00	0.00	Hist	06/30/2023
VNET Group, Inc.	VNET	OPT	0	-1,644,534	0	-9,045,000	0.00	0.00	Hist	06/30/2023
GSK plc	GSK	ADR	0	-305,984	0	-9,005,000	0.00	0.00	Hist	06/30/2023
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	AXL	Common	0	-1,283,492	0	-8,766,000	0.00	0.00	Hist	06/30/2023
TANGER FACTORY OUTLET CENTERS, INC	SKT	Common	0	-622,050	0	-8,510,000	0.00	0.00	Hist	06/30/2023
Plymouth Industrial REIT, Inc.	PLYM	Common	0	-498,636	0	-8,382,000	0.00	0.00	Hist	06/30/2023
G III APPAREL GROUP LTD /DE/	GIII	COM	0	-500,672	0	-7,485,000	0.00	0.00	Hist	06/30/2023
ORANGE	ORAN	SPONSORED ADR	0	-820,139	0	-7,373,000	0.00	0.00	Hist	06/30/2023
ONE LIBERTY PROPERTIES INC	OLP	Common	0	-343,851	0	-7,228,000	0.00	0.00	Hist	06/30/2023
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