PACER FDS TR - PACER US SMALL (CALF)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PACER US SMALL
Shares, excl. options Q1 2024
126 M
Holdings value Q1 2024
$6.17 B
Value change Q1 2024
+$1.84 B
Grand Portfolio weight change Q1 2024
+0.004%
Number of holders
471
Number of buys Q1 2024
360
Number of sells Q1 2024
-112
Average buys Q1 2024 %
+0.022%
Average sells Q1 2024 %
-0.004%
CUSIP
69374H857
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 126 M $6.17 B +$1.84 B $49.16 471
2023 Q4 89.9 M $4.32 B +$1.61 B $48.03 399
2023 Q3 62 M $2.59 B +$731 M $41.70 269
2023 Q2 44.7 M $1.82 B +$253 M $40.70 227
2023 Q1 38.4 M $1.46 B +$480 M $38.06 190
2022 Q4 25.3 M $911 M +$211 M $35.95 144
2022 Q3 20.3 M $660 M +$104 M $32.50 123
2022 Q2 17.1 M $575 M +$101 M $33.69 109
2022 Q1 13.4 M $538 M +$169 M $40.10 97
2021 Q4 9.49 M $406 M +$122 M $42.77 92
2021 Q3 6.93 M $294 M +$31.2 M $42.42 67
2021 Q2 6.18 M $275 M +$115 M $44.61 63
2021 Q1 3.6 M $148 M +$105 M $41.01 44
2020 Q4 978 K $30.5 M +$6.77 M $31.22 20
2020 Q3 770 K $19.5 M +$2.63 M $25.34 13
2020 Q2 669 K $15.7 M +$4.48 M $23.51 15
2020 Q1 479 K $8.39 M -$14.9 M $17.49 12
2019 Q4 1.35 M $36.6 M +$243 K $27.09 17
2019 Q3 1.34 M $33 M -$2.23 M $24.65 15
2019 Q2 1.43 M $34.1 M -$2.64 M $23.76 15
2019 Q1 1.55 M $38.8 M +$9.38 M $25.09 12
2018 Q4 1.18 M $27.3 M +$13.5 M $23.18 13
2018 Q3 569 K $16.4 M +$10.5 M $28.84 15
2018 Q2 199 K $5.71 M +$4.09 M $28.67 7
2018 Q1 59.2 K $1.56 M +$409 K $26.38 3
2017 Q4 44 K $1.15 M -$1.79 M $26.09 4
2017 Q3 113 K $2.88 M +$568 K $25.48 5
2017 Q2 90.7 K $2.32 M +$2.32 M $25.60 1