13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 2,633 holding rows worth $26,107,053,178.
- Accession
- 0000894189-23-008332
- Filer
- CIK 1616667
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,633 entries on the cover page, a total value of $26,107,053,178 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,107,053,178 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 |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY COM | 78454L100 | Stock | 938 | $37,192 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 910 | $36,163 | dollars as filed | |
| Goodyear Tire & Rubber Co/The | 382550BG5 | Corporate Bond - Domestic | 39,000 | $35,880 | dollars as filed | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,265 | $35,559 | dollars as filed | |
| Churchill Downs Inc | 171484AE8 | Corporate Bond - Domestic | 39,000 | $35,184 | dollars as filed | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,171 | $33,772 | dollars as filed | |
| Station Casinos LLC | 857691AH2 | Corporate Bond - Domestic | 42,000 | $33,739 | dollars as filed | principal |
| BADGER METER INC COM | 056525108 | Stock | 220 | $31,651 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,418 | $31,644 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 280 | $31,483 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21,193 | $30,942 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 551 | $30,740 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,541 | $30,468 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,001 | $27,978 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 335 | $27,215 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 158 | $26,956 | dollars as filed | |
| SPY 03/28/2024 245.63 P | P00245630 | Flex Option | 407 | $26,561 | dollars as filed | principal |
| Ferrellgas LP / Ferrellgas Finance Corp | 315289AA6 | Corporate Bond - Domestic | 27,000 | $25,313 | dollars as filed | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 587 | $24,478 | dollars as filed | |
| Freedom Mortgage Corp | 35640YAJ6 | Corporate Bond - Domestic | 27,000 | $23,726 | dollars as filed | principal |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,540 | $23,454 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 950 | $23,332 | dollars as filed | |
| Charles River Laboratories International Inc | 159864AG2 | Corporate Bond - Domestic | 27,000 | $23,248 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 193 | $21,089 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 242 | $20,720 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 439 | $20,642 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 441 | $19,752 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 130 | $19,395 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,905 | $19,336 | dollars as filed | principal |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | 03969YAC2 | Corporate Bond - Foreign US$ | 20,000 | $19,226 | dollars as filed | principal |
| INNOVIVA INC | 45781M101 | COM | 1,450 | $18,836 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 186 | $18,630 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 299 | $18,508 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 149 | $18,482 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 724 | $18,361 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 598 | $18,215 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,208 | $18,156 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 962 | $17,989 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 398 | $17,830 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 840 | $17,699 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 317 | $16,668 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 10,661 | $16,631 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 607 | $16,389 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 335 | $16,291 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 281 | $15,980 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,131 | $15,653 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 463 | $14,835 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 329 | $14,818 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 213 | $14,710 | dollars as filed | |
| Sunoco LP / Sunoco Finance Corp | 86765LAQ0 | Corporate Bond - Domestic | 15,000 | $14,542 | dollars as filed | principal |
| Herbalife Nutrition Ltd / HLF Financing Inc | 42704MAA0 | Corporate Bond - Foreign US$ | 15,000 | $14,252 | dollars as filed | principal |
| Freedom Mortgage Corp | 35640YAH0 | Corporate Bond - Domestic | 15,000 | $14,004 | dollars as filed | principal |
| SENTINELONE INC | 81730H109 | CL A | 821 | $13,842 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 238 | $13,611 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 336 | $13,608 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 41 | $13,459 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 376 | $12,980 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 157 | $12,780 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 756 | $12,746 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 70 | $12,341 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 419 | $12,134 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 378 | $11,544 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 203 | $11,149 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 237 | $10,558 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 179 | $10,357 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 707 | $10,280 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 545 | $10,033 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 184 | $9,758 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 147 | $9,726 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 210 | $9,614 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 305 | $9,574 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 400 | $9,404 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 815 | $8,672 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 303 | $8,354 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 622 | $8,223 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 218 | $8,216 | dollars as filed | |
| SPY 12/29/2023 229.46 P | P00229460 | Flex Option | 389 | $8,091 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 262 | $8,038 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 513 | $7,823 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 1,377 | $7,560 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 229 | $7,504 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 296 | $7,453 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 243 | $7,377 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 238 | $7,299 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 69 | $7,250 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 716 | $7,167 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 1,878 | $6,930 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 552 | $6,585 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 414 | $6,330 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 220 | $5,665 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 90 | $5,630 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 207 | $5,589 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 567 | $5,352 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 391 | $5,126 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 697 | $4,907 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 971 | $4,486 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 131 | $3,745 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 782 | $3,269 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 576 | $2,938 | dollars as filed | |
| SPY 09/29/2023 357.22 P | P00357220 | Flex Option | 721 | $2,884 | dollars as filed | principal |
| ACHILLION PHARMA CVR | 004CVR031 | RIG | 6,273 | $2,509 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 33 | $2,474 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 41 | $2,225 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 59 | $1,972 | dollars as filed | |
| PTC INC | 69370CAB6 | Corporate Bond - Domestic | 2,000 | $1,925 | dollars as filed | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 69 | $1,911 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 198 | $1,855 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 17 | $1,728 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 86 | $1,697 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 75 | $1,446 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 148 | $1,166 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 59 | $1,163 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 102 | $1,137 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 53 | $1,106 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15 | $993 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 88 | $920 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 58 | $852 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 88 | $847 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 36 | $494 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 75 | $255 | dollars as filed | |
| ARCH COAL T/L B (02/17) | 0LX160614 | Bank Loan | 104 | $103 | dollars as filed | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 143 | $13 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIGNATURE BANK | 82669G104 | COM | 152 | $4 | dollars as filed | |
| Severstal PAO | 00B1G4YH7 | Common Stock - Foreign US$ | 2,129 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 00BYZDW27 | Common Stock - Foreign US$ | 2,652 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MAGNITOGORSK IRON | 00B1VX446 | Common Stock - Foreign US$ | 2,458 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ABIOMED INC | 654100CVR | Common Stock - Domestic | 64 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Tatneft PJSC | 00BYY37Q7 | Common Stock - Foreign US$ | 3,600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Shutterfly Finance LLC | 82568NAE1 | Corporate Bond - Domestic | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPY 09/29/2023 214.31 P | P00214310 | Flex Option | 255 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| SPY 09/29/2023 339.32 P | P00339320 | Flex Option | 147 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| SPY 09/29/2023 357.18 P | P00357180 | Flex Option | 255 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| MAGNIT PJSC | 00B2QKYZ0 | Common Stock - Foreign US$ | 4 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-23-008332 | this filing | 2023-11-13 | acceptance time not in the bulk data set |