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 |
---|---|---|---|---|---|---|---|---|---|
HESS CORP | Common Stock - Domestic | 1451 | $2,320,938 | 17,072 | 0.00 | 0.00 | 121 | 0.71 | 06-30-2023 |
KEYSIGHT TECHNOLOGIES INC | Common Stock - Domestic | 1452 | $2,318,345 | 13,845 | 0.00 | 0.00 | -2,039 | -12.84 | 06-30-2023 |
ONO PHARMACEUTICAL | Common Stock - Foreign | 1453 | $2,293,305 | 126,981 | 0.00 | 0.00 | 123,291 | 3341.22 | 06-30-2023 |
METLIFE INC | Common Stock - Domestic | 1454 | $2,288,956 | 40,491 | 0.00 | 0.00 | -435 | -1.06 | 06-30-2023 |