13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 3,549 holding rows worth $35,333,656,354.
- Accession
- 0000894189-24-000237
- Filer
- CIK 1616667
- Filed
- 2024-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 3,549 entries on the cover page, a total value of $35,333,656,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,333,656,354 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 |
|---|---|---|---|---|---|---|
| SFL CORP LTD | G7738W106 | COMMON STOCK | 106 | $1,196 | dollars as filed | |
| Sumitomo Warehouse Co Ltd/The | 006859080 | Common Stock - Foreign | 65 | $1,130 | dollars as filed | |
| AZ-COM MARUWA Holdings Inc | 00BKRC097 | Common Stock - Foreign | 104 | $1,128 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15 | $1,111 | dollars as filed | |
| EUROTELESITES AG | 00BNQN4T0 | Common Stock - Foreign | 274 | $1,098 | dollars as filed | |
| Nishi-Nippon Railroad Co Ltd | 006642967 | Common Stock - Foreign | 64 | $1,085 | dollars as filed | |
| Clarkson PLC | 000201836 | Common Stock - Foreign | 25 | $1,009 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 91 | $947 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 91 | $898 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 49 | $863 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 60 | $856 | dollars as filed | |
| NTG Nordic Transport Group A/S | 00BGV1V77 | Common Stock - Foreign | 18 | $784 | dollars as filed | |
| Mullen Group Ltd | 00B4MMW16 | Common Stock - Foreign | 69 | $735 | dollars as filed | |
| MALAYSIAN RINGGIT | 00CASHMYR | Cash - Foreign | 3,287 | $715 | dollars as filed | |
| DANISH KRONE | 00CASHDKK | Cash - Foreign | 3,831 | $567 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 36 | $558 | dollars as filed | |
| MEXICAN PESO | 00CASHMXN | Cash - Foreign | 8,593 | $506 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 152 | $243 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 60 | $144 | dollars as filed | |
| ARCH COAL T/L B (02/17) | 0LX160614 | Bank Loan | 88 | $88 | dollars as filed | principal |
| HUNGARIAN FORINT | 00CASHHUF | Cash - Foreign | 13,190 | $38 | dollars as filed | |
| NEWMONT CORPORATIO | 00BRDVMB3 | Common Stock - Foreign | 1 | $25 | dollars as filed | |
| POLISH ZLOTY | 00CASHPLN | Cash - Foreign | 87 | $22 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 143 | $5 | dollars as filed | |
| Evergreen Marine Corp Taiwan Ltd | 006324500 | Common Stock - Foreign | 1 | $4 | dollars as filed | |
| Isracard Ltd | 00BJ0CJC3 | Common Stock - Foreign | 1 | $3 | dollars as filed | |
| AUSTRALIAN DOLLAR | 00CASHAUD | Cash - Foreign | 2 | $1 | dollars as filed | |
| Alrosa PJSC | 00B6QPBP2 | Common Stock - Foreign | 91,900 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Constellation Software Inc/Canada | 00BR52TP7 | Warrant - Foreign | 162 | $0 | dollars as filed | Value 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. |
| Carvana Co | 146869AN2 | Corporate Bond - Domestic | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEW TAIWAN DOLLAR | 00CASHTWD | Cash - Foreign | 3 | $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. |
| 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. |
| Carvana Co | 146869AL6 | Corporate Bond - Domestic | 0 | $0 | dollars as filed | principalValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KEPPEL REIT | 00B12RQH4 | REIT - 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. |
| SPY 12/29/2023 363.31 P | P00363310 | Flex Option | 273 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| SPY 12/29/2023 229.46 P | P00229460 | Flex Option | 498 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| SPY 12/29/2023 382.43 P | P00382430 | Flex Option | 498 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-24-000237 | this filing | 2024-01-16 | acceptance time not in the bulk data set |