13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-10, with 1,175 holding rows worth $4,448,452,000.
- Accession
- 0001567619-19-019456
- Filer
- CIK 1616667
- Filed
- 2019-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,175 entries on the cover page, a total value of $4,448,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,448,452,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 38,351 | $480,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 16,128 | $479,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 7,393 | $471,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 9,834 | $471,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,090 | $470,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 23,920 | $469,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 18,498 | $468,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,438 | $462,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 29,555 | $462,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 12,277 | $460,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 36,712 | $460,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,395 | $459,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 40,051 | $459,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 13,572 | $456,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 12,120 | $452,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,405 | $451,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,173 | $447,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,589 | $444,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 21,247 | $438,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,554 | $436,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,309 | $435,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 13,678 | $432,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,108 | $430,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,167 | $425,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 13,027 | $423,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 35,321 | $420,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 35,353 | $418,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,743 | $417,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,463 | $416,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,943 | $406,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,929 | $402,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 19,056 | $402,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 8,780 | $395,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 11,452 | $392,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,646 | $392,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,813 | $389,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,326 | $388,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 43,829 | $386,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,382 | $384,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 10,026 | $380,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,012 | $380,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 49,556 | $377,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 194,536 | $375,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,336 | $371,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,038 | $371,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,068 | $371,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 18,372 | $367,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 84,133 | $365,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,000 | $363,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,418 | $363,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 71,096 | $361,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 15,378 | $352,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 17,759 | $348,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 19,923 | $347,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 99,772 | $345,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 15,116 | $342,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,323 | $336,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,114 | $331,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 18,633 | $322,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,891 | $321,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,699 | $321,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 9,872 | $320,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 43,778 | $318,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,996 | $315,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 19,782 | $314,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,170 | $311,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,314 | $303,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,258 | $303,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 18,959 | $301,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 12,296 | $298,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,023 | $293,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,967 | $287,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,793 | $286,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,039 | $261,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 97,247 | $257,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,810 | $256,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 37,357 | $256,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,737 | $254,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 98,344 | $254,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,913 | $252,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,825 | $250,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 5,691 | $244,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 3,672 | $243,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 5,096 | $237,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,077 | $221,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,125 | $214,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,854 | $209,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,338 | $204,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,243 | $198,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 10,386 | $195,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,801 | $187,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,917 | $185,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,496 | $185,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 9,165 | $179,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 57,277 | $179,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,313 | $169,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,003 | $162,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,320 | $161,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 12,996 | $159,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,803 | $156,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,382 | $151,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8,804 | $150,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,592 | $147,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,874 | $146,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,900 | $145,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,137 | $142,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 7,632 | $141,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,572 | $140,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 14,734 | $140,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,685 | $135,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,126 | $128,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 12,495 | $126,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,480 | $124,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,879 | $122,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,004 | $120,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,202 | $120,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 4,264 | $120,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 5,160 | $117,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,382 | $115,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,918 | $114,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 3,516 | $107,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 9,341 | $103,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,524 | $102,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,038 | $91,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,161 | $91,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 8,138 | $85,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,827 | $78,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,146 | $77,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,978 | $74,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 5,469 | $74,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 5,194 | $73,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 473 | $72,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 4,145 | $71,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,278 | $69,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,621 | $67,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,782 | $66,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 867 | $63,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 5,122 | $63,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,834 | $62,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,491 | $61,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 858 | $61,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 12,001 | $61,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 799 | $57,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 3,454 | $52,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 354 | $51,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,181 | $44,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,572 | $42,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,910 | $42,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,789 | $41,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,400 | $40,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,216 | $40,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,417 | $39,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 693 | $37,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,219 | $36,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 531 | $35,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,060 | $33,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 328 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 770 | $31,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,714 | $28,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 69 | $24,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 755 | $24,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 4,365 | $24,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 535 | $23,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,587 | $23,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 6,395 | $22,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 1,517 | $21,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 4,045 | $17,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 648 | $15,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 258 | $14,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 88 | $13,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 834 | $11,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,452 | $8,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,760 | $5,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 1,526 | $5,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 46 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-019456 | this filing | 2019-10-10 | acceptance time not in the bulk data set |