PACER FDS TR - DATA AND INFRAST (SRVR)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DATA AND INFRAST
Shares, excl. options Q1 2024
9.48 M
Holdings value Q1 2024
$272 M
Value change Q1 2024
-$43.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
97
Number of buys Q1 2024
47
Number of sells Q1 2024
-57
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
69374H741
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.48 M $272 M -$43.6 M $28.65 97
2023 Q4 11 M $327 M -$45.2 M $29.81 117
2023 Q3 12.4 M $322 M -$38.4 M $25.89 108
2023 Q2 14.8 M $433 M -$92.9 M $29.20 110
2023 Q1 17.9 M $532 M -$137 M $29.65 114
2022 Q4 22.6 M $655 M -$93 M $29.02 125
2022 Q3 25.9 M $742 M +$50.6 M $28.63 130
2022 Q2 24 M $825 M -$70 M $34.44 137
2022 Q1 25.9 M $1.01 B -$57.2 M $39.04 156
2021 Q4 27.6 M $1.19 B -$44.9 M $43.28 162
2021 Q3 28.5 M $1.11 B +$349 M $38.92 137
2021 Q2 19.5 M $786 M +$21.1 M $40.34 144
2021 Q1 18.9 M $685 M -$58.8 M $36.20 137
2020 Q4 20.5 M $734 M +$217 M $35.85 124
2020 Q3 14.4 M $507 M +$120 M $35.33 111
2020 Q2 10.6 M $379 M +$155 M $35.55 82
2020 Q1 5.5 M $168 M +$87 M $30.64 54
2019 Q4 2.73 M $88.9 M +$33.7 M $32.58 38
2019 Q3 1.72 M $55.4 M +$35.3 M $32.20 23
2019 Q2 635 K $18.8 M +$15.3 M $29.54 15
2019 Q1 117 K $3.3 M +$1.71 M $28.15 7
2018 Q4 64 K $1.49 M +$756 K $23.32 6
2018 Q3 31.6 K $830 K +$724 K $26.32 2