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 |
---|---|---|---|---|---|---|---|---|---|
MCCORMICK & CO INC | Common Stock - Domestic | 1401 | $2,470,877 | 28,326 | 0.00 | 0.00 | 8,946 | 46.16 | 06-30-2023 |
FIDELITY NATL INFORMATION SVCS COM | Common Stock - Domestic | 1402 | $2,439,839 | 44,604 | 0.00 | 0.00 | -1,199 | -2.62 | 06-30-2023 |
AMERISOURCEBERGEN CORP | Common Stock - Domestic | 1403 | $2,435,587 | 12,657 | 0.00 | 0.00 | 2,779 | 28.13 | 06-30-2023 |
AFLAC INC | Common Stock - Domestic | 1404 | $2,428,761 | 34,796 | 0.00 | 0.00 | -360 | -1.02 | 06-30-2023 |