13F-HR filed by Pacer Advisors, Inc.
Pacer Advisors, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 2,125 holding rows worth $14,354,613,000.
- Accession
- 0001567619-22-018557
- Filer
- CIK 1616667
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,125 entries on the cover page, a total value of $14,354,613,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,354,613,000 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 |
|---|---|---|---|---|---|---|
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,905 | $21,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 408 | $20,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 672 | $20,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 798 | $20,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 733 | $20,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 209 | $19,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 123 | $19,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 264 | $18,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 251 | $18,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 184 | $18,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 640 | $18,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 4,480 | $18,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 314 | $17,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 77 | $17,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,050 | $17,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 307 | $16,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 109 | $16,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 471 | $16,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 178 | $16,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 518 | $16,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 483 | $15,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 112 | $15,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 356 | $15,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 336 | $14,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 263 | $14,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 446 | $14,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 315 | $14,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 261 | $13,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 148 | $13,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,193 | $13,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,910 | $12,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 767 | $11,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 1,213 | $11,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 681 | $10,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 85 | $10,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 492 | $10,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 46 | $9,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 287 | $8,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 329 | $8,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 195 | $7,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 53 | $7,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 148 | $7,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 6,629 | $7,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 3,578 | $7,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 201 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 190 | $6,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 249 | $6,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 144 | $6,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 432 | $6,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 64 | $5,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 300 | $5,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,274 | $5,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 2,224 | $5,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 102 | $4,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 642 | $4,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 114 | $4,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 28 | $4,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 22 | $4,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 244 | $4,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 204 | $4,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 74 | $4,000 | thousands by filing date | |
| NCL Finance Ltd | 62888HAA7 | Corporate Bond - Foreign US$ | 5,000 | $4,000 | thousands by filing date | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 53 | $3,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 105 | $3,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 37 | $3,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 34 | $3,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 154 | $3,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 76 | $3,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 134 | $3,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 36 | $3,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 164 | $3,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 46 | $3,000 | thousands by filing date | |
| ACHILLION PHARMA CVR | 004CVR031 | RIG | 6,273 | $3,000 | thousands by filing date | |
| Bausch Health Cos Inc | 071734AN7 | Corporate Bond - Foreign US$ | 5,000 | $3,000 | thousands by filing date | principal |
| SIERRACOL ENERGY ANDINA LLC | 82653LAA9 | Corporate Bond - Domestic | 5,000 | $3,000 | thousands by filing date | principal |
| BELDEN INC COM | 077454106 | Stock | 30 | $2,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 40 | $2,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 78 | $2,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 36 | $2,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 38 | $2,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 31 | $2,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 42 | $2,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 73 | $2,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 22 | $2,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 28 | $2,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 109 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 41 | $2,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 96 | $2,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 17 | $2,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 36 | $2,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 28 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 77 | $2,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 159 | $2,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 31 | $1,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6 | $1,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13 | $1,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 66 | $1,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 62 | $1,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 80 | $1,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 130 | $1,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 50 | $1,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 12 | $1,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 47 | $1,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 52 | $1,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 138 | $1,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 90 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 20 | $1,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 31 | $1,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 133 | $1,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 48 | $1,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 102 | $1,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 70 | $1,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 130 | $1,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALLIANZ SE | 018820100 | Common stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Severstal PAO | 00B1G4YH7 | Common Stock - Foreign US$ | 2,129 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUKOIL PJSC | 00BYZDW27 | Common Stock - Foreign US$ | 2,652 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNITOGORSK IRON | 00B1VX446 | Common Stock - Foreign US$ | 2,458 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Tatneft PJSC | 00BYY37Q7 | Common Stock - Foreign US$ | 3,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCH COAL T/L B (02/17) | 0LX160614 | Bank Loan | 166 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
| MAGNIT PJSC | 00B2QKYZ0 | Common Stock - Foreign US$ | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPY 09/30/2022 257.48 P | P00257480 | Flex Option | 192 | $0 | thousands by filing date | principalValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-018557 | this filing | 2022-10-18 | acceptance time not in the bulk data set |