PACER FDS TR - PAC ASSET FLTG (FLRT)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PAC ASSET FLTG
Shares, excl. options Q1 2024
2.67 M
Holdings value Q1 2024
$127 M
Value change Q1 2024
+$47.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
54
Number of buys Q1 2024
45
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
69374H428
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.67 M $127 M +$47.1 M $47.56 55
2023 Q4 1.69 M $79.8 M -$25.8 M $47.13 34
2023 Q3 2.24 M $105 M +$56.8 M $46.69 33
2023 Q2 805 K $37 M -$2.94 M $45.98 26
2023 Q1 871 K $39.5 M +$20.2 M $45.31 28
2022 Q4 335 K $15 M -$1.33 M $44.80 21
2022 Q3 450 K $19.8 M +$5.65 M $44.06 24
2022 Q2 322 K $14.4 M +$1.82 M $44.77 19
2022 Q1 253 K $12.1 M +$6.56 M $47.95 12
2021 Q4 122 K $5.94 M +$5.6 M $48.74 9