13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-12, with 3,551 holding rows worth $24,841,789,331.
- Accession
- 0000894189-23-004702
- Filer
- CIK 1616667
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 3,551 entries on the cover page, a total value of $24,841,789,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,841,789,331 with VALUE read as dollars as filed, 13F file number 028-16803. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| D/S Norden A/S | 00B1WP656 | Common Stock - Foreign | 25 | $1,247 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 70 | $1,239 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 55 | $1,183 | dollars as filed | |
| Pacific Basin Shipping Ltd | 00B01RQM3 | Common Stock - Foreign | 3,891 | $1,182 | dollars as filed | |
| CELESTICA INC | 002263362 | Common Stock - Foreign | 81 | $1,177 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 148 | $1,117 | dollars as filed | |
| NTG Nordic Transport Group A/S | 00BGV1V77 | Common Stock - Foreign | 17 | $1,075 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15 | $1,002 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 53 | $1,000 | dollars as filed | |
| Nishi-Nippon Railroad Co Ltd | 006642967 | Common Stock - Foreign | 59 | $998 | dollars as filed | |
| Sumitomo Warehouse Co Ltd/The | 006859080 | Common Stock - Foreign | 59 | $967 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 58 | $952 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 102 | $952 | dollars as filed | |
| Cargojet Inc | 00BJXM607 | Common Stock - Foreign | 13 | $945 | dollars as filed | |
| Clarkson PLC | 000201836 | Common Stock - Foreign | 23 | $866 | dollars as filed | |
| Hoegh Autoliners ASA | 00BMFDP24 | Common Stock - Foreign | 141 | $801 | dollars as filed | |
| Mullen Group Ltd | 00B4MMW16 | Common Stock - Foreign | 69 | $792 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 79 | $764 | dollars as filed | |
| MALAYSIAN RINGGIT | 00CASHMYR | Cash - Foreign | 3,287 | $704 | dollars as filed | |
| DANISH KRONE | 00CASHDKK | Cash - Foreign | 3,831 | $561 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 75 | $551 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 28 | $483 | dollars as filed | |
| MEXICAN PESO | 00CASHMXN | Cash - Foreign | 3,704 | $216 | dollars as filed | |
| ARCH COAL T/L B (02/17) | 0LX160614 | Bank Loan | 119 | $119 | dollars as filed | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 143 | $74 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUNGARIAN FORINT | 00CASHHUF | Cash - Foreign | 13,190 | $39 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 152 | $32 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Isracard Ltd | 00BJ0CJC3 | Common Stock - Foreign | 1 | $3 | dollars as filed | |
| AUSTRALIAN DOLLAR | 00CASHAUD | Cash - Foreign | 1 | $1 | dollars as filed | |
| Alrosa PJSC | 00B6QPBP2 | Common Stock - Foreign | 91,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Enka Insaat ve Sanayi AS | 00B03MS64 | Common Stock - Foreign | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Severstal PAO | 00B5B9C59 | Common Stock - Foreign | 9,320 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Severstal PAO | 00B1G4YH7 | Common Stock - Foreign US$ | 2,129 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 00BYZDW27 | Common Stock - Foreign US$ | 2,652 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Magnit PJSC | 00B59GLW2 | Common Stock - Foreign | 1,958 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAGNITOGORSK IRON | 00B1VX446 | Common Stock - Foreign US$ | 2,458 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Magnitogorsk Iron & Steel Works PJSC | 00B5B1RP0 | Common Stock - Foreign | 106,418 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Surgutneftegas PAO | 00B5BHQP1 | Common Stock - Foreign | 477,461 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC | 654100CVR | Common Stock - Domestic | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Inter RAO UES PJSC | 00B5B2VL7 | Common Stock - Foreign | 1,901,988 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Tatneft PJSC | 00BYY37Q7 | Common Stock - Foreign US$ | 3,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NEW TAIWAN DOLLAR | 00CASHTWD | Cash - Foreign | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CZECH KORUNA | 00CASHCZK | Cash - Foreign | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SINGAPORE DOLLAR | 00CASHSGD | Cash - Foreign | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PointsBet Holdings Ltd | 000228512 | Warrant - Foreign | 252 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAGNIT PJSC | 00B2QKYZ0 | Common Stock - Foreign US$ | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SPY 06/30/2023 358.39 P | P00358390 | Flex Option | 165 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| SPY 06/30/2023 226.35 P | P00226350 | Flex Option | 282 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| SPY 06/30/2023 377.25 P | P00377250 | Flex Option | 282 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| SPY 06/30/2023 377.29 P | P00377290 | Flex Option | 794 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| INNOLUX CORP | 00B0CC0M5 | Common Stock - Foreign | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-23-004702 | this filing | 2023-07-12 | acceptance time not in the bulk data set |