Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PACER ADVISORS INC | 07-11-2023 | 06-30-2023 | 3551 | 24,841,789,331 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED STATES TREAS BILLS | Treasury Bill | 1 | $440,138,616 | 443,891,000 | 0.00 | 443,891,000 | +Inf | 06-30-2023 | |
CHEVRON CORP NEW | Common Stock - Domestic | 2 | $306,489,162 | 1,947,818 | 0.00 | 0.00 | 194,925 | 11.12 | 06-30-2023 |
NUCOR CORP | Common Stock - Domestic | 3 | $305,806,302 | 1,864,900 | 0.00 | 0.00 | 327,041 | 21.27 | 06-30-2023 |
ABBVIE INC | Common Stock - Domestic | 4 | $298,295,588 | 2,214,025 | 0.00 | 0.00 | 363,583 | 19.65 | 06-30-2023 |