13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 2,567 holding rows worth $47,310,542,158.
- Accession
- 0000894189-24-006648
- Filer
- CIK 1616667
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,567 entries on the cover page, a total value of $47,310,542,158 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,310,542,158 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 |
|---|---|---|---|---|---|---|
| Seiko Epson Corp | 006616508 | Common Stock - Foreign | 54 | $992 | dollars as filed | |
| Ellaktor SA | 004205351 | Common Stock - Foreign | 440 | $958 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14 | $940 | dollars as filed | |
| AZ-COM MARUWA Holdings Inc | 00BKRC097 | Common Stock - Foreign | 114 | $914 | dollars as filed | |
| SWATCH GROUP AG/THE-BR | 007184725 | COM | 4 | $857 | dollars as filed | |
| Quest Holdings SA | 00BHBFSR5 | Common Stock - Foreign | 140 | $813 | dollars as filed | |
| Mitsubishi Logisnext Co Ltd | 006643647 | Common Stock - Foreign | 88 | $799 | dollars as filed | |
| Mitsui Chemicals Inc | 006597368 | Common Stock - Foreign | 28 | $741 | dollars as filed | |
| Nissan Chemical Corp | 006641588 | Common Stock - Foreign | 20 | $713 | dollars as filed | |
| Rohm Co Ltd | 006747204 | Common Stock - Foreign | 58 | $648 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8 | $647 | dollars as filed | |
| Hamamatsu Photonics KK | 006405870 | Common Stock - Foreign | 48 | $626 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4 | $623 | dollars as filed | |
| AUO Corp | 006288190 | Common Stock - Foreign | 1,110 | $598 | dollars as filed | |
| CAMECO CORP | 002166160 | FOREIGN | 12 | $573 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $541 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4 | $495 | dollars as filed | |
| NEW ZEALAND DOLLAR | 00CASHNZD | Cash - Foreign | 769 | $488 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6 | $465 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2 | $465 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4 | $450 | dollars as filed | |
| Tourmaline Oil Corp | 00B3QJ0H8 | Common Stock - Foreign | 8 | $372 | dollars as filed | |
| Northern Star Resources Ltd | 006717456 | Common Stock - Foreign | 30 | $331 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14 | $328 | dollars as filed | |
| Rentokil Initial PLC | 00B082RF1 | Common Stock - Foreign | 66 | $322 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28 | $300 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $299 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6 | $289 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10 | $283 | dollars as filed | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 4 | $281 | dollars as filed | |
| Intertek Group PLC | 003163836 | Common Stock - Foreign | 4 | $276 | dollars as filed | |
| ARC Resources Ltd | 00B6463M8 | Common Stock - Foreign | 16 | $270 | dollars as filed | |
| Zealand Pharma A/S | 00B0SDJB4 | Common Stock - Foreign | 2 | $243 | dollars as filed | |
| Daito Trust Construction Co Ltd | 006250508 | Common Stock - Foreign | 2 | $242 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8 | $233 | dollars as filed | |
| MINEBEA MITSUMI Inc | 006642406 | Common Stock - Foreign | 10 | $196 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10 | $185 | dollars as filed | |
| BlueScope Steel Ltd | 006533232 | Common Stock - Foreign | 12 | $184 | dollars as filed | |
| Taisei Corp | 006870100 | Common Stock - Foreign | 4 | $174 | dollars as filed | |
| Pilbara Minerals Ltd | 00B2368L5 | Common Stock - Foreign | 76 | $172 | dollars as filed | |
| Orica Ltd | 006458001 | Common Stock - Foreign | 12 | $154 | dollars as filed | |
| MEG Energy Corp. | 00B4XF9J1 | COM | 8 | $150 | dollars as filed | |
| TOTO Ltd | 006897466 | Common Stock - Foreign | 4 | $149 | dollars as filed | |
| Mineral Resources Ltd | 00B17ZL56 | Common Stock - Foreign | 4 | $144 | dollars as filed | |
| Parkland Corp | 00BLFHPV8 | Common Stock - Foreign | 4 | $103 | dollars as filed | |
| Hulic Co Ltd | 006805317 | Common Stock - Foreign | 10 | $101 | dollars as filed | |
| MonotaRO Co Ltd | 00B1GHR88 | Common Stock - Foreign | 6 | $100 | dollars as filed | |
| Hoshizaki Corp | 00B3FF8W8 | Common Stock - Foreign | 2 | $69 | dollars as filed | |
| NOMURA REAL ESTATE HOLDINGS | 00B1CWJM5 | COM | 2 | $53 | dollars as filed | |
| Hitachi Construction Machinery Co Ltd | 006429405 | Common Stock - Foreign | 2 | $48 | dollars as filed | |
| Air Canada | 00BSDHYK1 | Common Stock - Foreign | 4 | $48 | dollars as filed | |
| Isracard Ltd | 00BJ0CJC3 | Common Stock - Foreign | 1 | $3 | 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 | principalValue 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. |
| Bristol-Myers Squibb Co | 01L5CQG15 | Right - Domestic | 868 | $0 | dollars as filed | principalValue filed as zero, left out of ratios. |
| SPY 09/30/2024 256.49 P | P00256490 | Flex Option | 281 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 09/30/2024 406.11 P | P00406110 | Flex Option | 172 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
| SPY 09/30/2024 427.48 P | P00427480 | Flex Option | 281 | $0 | dollars as filed | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-24-006648 | this filing | 2024-11-12 | acceptance time not in the bulk data set |