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 |
---|---|---|---|---|---|---|---|---|---|
INTUIT | Common Stock - Domestic | 301 | $21,633,441 | 47,215 | 0.00 | 0.00 | -15,458 | -24.66 | 06-30-2023 |
INTEL CORP | Common Stock - Domestic | 302 | $21,580,337 | 645,345 | 0.00 | 0.00 | -203,856 | -24.01 | 06-30-2023 |
CARGURUS INC | Common Stock - Domestic | 303 | $21,191,773 | 936,446 | 0.00 | 936,446 | +Inf | 06-30-2023 | |
APPLIED MATLS INC | Common Stock - Domestic | 304 | $21,131,170 | 146,196 | 0.00 | 0.00 | -50,294 | -25.60 | 06-30-2023 |