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 |
---|---|---|---|---|---|---|---|---|---|
ZIONS BANCORPORATION N A | Common Stock - Domestic | 851 | $6,273,207 | 233,552 | 0.00 | 0.00 | 224,212 | 2400.56 | 06-30-2023 |
PACER FDS TR SWAN SOS CONS AP | ETF | 852 | $6,254,804 | 285,261 | 0.00 | 0.00 | 78,937 | 38.26 | 06-30-2023 |
WAREHOUSES DE PAUW NPV | REIT - Foreign | 853 | $6,232,113 | 227,358 | 0.00 | 0.00 | 15,249 | 7.19 | 06-30-2023 |
CARREFOUR SA | Common Stock - Foreign | 854 | $6,166,345 | 325,610 | 0.00 | 0.00 | 109,482 | 50.66 | 06-30-2023 |