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 |
---|---|---|---|---|---|---|---|---|---|
PROSUS N.V. | Common Stock - Foreign | 2151 | $1,116,401 | 15,245 | 0.00 | 0.00 | 338 | 2.27 | 06-30-2023 |
AMBEV SA | Common Stock - Foreign US$ | 2152 | $1,113,286 | 350,090 | 0.00 | 0.00 | 78,440 | 28.88 | 06-30-2023 |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT - Domestic | 2153 | $1,110,046 | 9,781 | 0.00 | 0.00 | 677 | 7.44 | 06-30-2023 |
NOV INC | Common Stock - Domestic | 2154 | $1,108,364 | 69,100 | 0.00 | 0.00 | 60,290 | 684.34 | 06-30-2023 |