PACER FDS TR - PAC ASSET FLTG (FLRT)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PAC ASSET FLTG
Shares, excl. options Q3 2024
4.5M
Holdings value Q3 2024
$214M
Value change Q3 2024
+$31.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
73
Number of buys Q3 2024
51
Number of sells Q3 2024
-23
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.014%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 4.5M $214M +$31.3M $47.49 73
2024 Q2 3.8M $181M +$45.4M $47.55 67
2024 Q1 2.98M $134M +$47.2M $47.56 57
2023 Q4 1.69M $79.8M -$25.8M $47.13 35
2023 Q3 2.24M $105M +$56.4M $46.69 33
2023 Q2 1.05M $47.5M -$647K $45.98 28
2023 Q1 1.12M $51.7M +$19.1M $45.31 29
2022 Q4 528K $23.3M +$85.5K $44.80 24
2022 Q3 509K $22.7M +$5.65M $44.06 25
2022 Q2 322K $14.4M +$2.22M $44.77 19
2022 Q1 254K $12.2M +$6.6M $47.95 13
2021 Q4 122K $5.94M +$5.6M $48.74 9