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 |
---|---|---|---|---|---|---|---|---|---|
COMCAST CORP NEW | Common Stock - Domestic | 351 | $18,212,030 | 438,316 | 0.00 | 0.00 | -114,160 | -20.66 | 06-30-2023 |
LAM RESEARCH CORP | Common Stock - Domestic | 352 | $18,070,795 | 28,110 | 0.00 | 0.00 | -10,939 | -28.01 | 06-30-2023 |
SERVICENOW INC | Common Stock - Domestic | 353 | $18,042,047 | 32,105 | 0.00 | 0.00 | -6,749 | -17.37 | 06-30-2023 |
AKER BP ASA | Common Stock - Foreign | 354 | $17,946,756 | 765,025 | 0.00 | 0.00 | 586,988 | 329.70 | 06-30-2023 |