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 |
---|---|---|---|---|---|---|---|---|---|
THE TRADE DESK INC | Common Stock - Domestic | 2951 | $578,532 | 7,492 | 0.00 | 0.00 | 6,654 | 794.03 | 06-30-2023 |
PARK HOTELS & RESORTS INC | REIT - Domestic | 2952 | $576,631 | 44,979 | 0.00 | 0.00 | 35,314 | 365.38 | 06-30-2023 |
CARVANA CO | Corporate Bond - Domestic | 2953 | $575,640 | 738,000 | 0.00 | 738,000 | +Inf | 06-30-2023 | |
ABB LTD | Common Stock - Foreign US$ | 2954 | $573,992 | 14,624 | 0.00 | 0.00 | 1,372 | 10.35 | 06-30-2023 |