PACER FDS TR - PACER US SMALL (CALF)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PACER US SMALL
Shares, excl. options Q3 2024
133M
Holdings value Q3 2024
$6.17B
Value change Q3 2024
-$447M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
486
Number of buys Q3 2024
287
Number of sells Q3 2024
-206
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.011%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 133M $6.17B -$447M $46.52 487
2024 Q2 146M $6.36B +$134M $43.56 497
2024 Q1 141M $6.94B +$2.02B $49.16 491
2023 Q4 100M $4.8B +$1.77B $48.03 405
2023 Q3 63.4M $2.64B +$760M $41.70 273
2023 Q2 44.8M $1.82B +$253M $40.70 229
2023 Q1 38.4M $1.46B +$481M $38.06 190
2022 Q4 25.4M $914M +$211M $35.95 146
2022 Q3 20.3M $661M +$104M $32.50 124
2022 Q2 17.1M $576M +$106M $33.69 111
2022 Q1 13.8M $555M +$175M $40.10 98
2021 Q4 9.49M $406M +$122M $42.77 92
2021 Q3 6.93M $294M +$31.2M $42.42 67
2021 Q2 6.18M $275M +$115M $44.61 63
2021 Q1 3.6M $148M +$105M $41.01 44
2020 Q4 978K $30.5M +$6.77M $31.22 20
2020 Q3 770K $19.5M +$2.63M $25.34 13
2020 Q2 669K $15.7M +$3.93M $23.51 15
2020 Q1 508K $8.89M -$14.9M $17.49 13
2019 Q4 1.35M $36.6M +$243K $27.09 17
2019 Q3 1.34M $33M -$2.23M $24.65 15
2019 Q2 1.43M $34.1M -$2.64M $23.76 15
2019 Q1 1.55M $38.8M +$9.38M $25.09 12
2018 Q4 1.18M $27.3M +$13.5M $23.18 13
2018 Q3 569K $16.4M +$10.7M $28.84 15
2018 Q2 199K $5.71M +$4.09M $28.67 7
2018 Q1 59.2K $1.56M +$409K $26.38 3
2017 Q4 44K $1.15M -$1.79M $26.09 4
2017 Q3 113K $2.88M +$568K $25.48 5
2017 Q2 90.7K $2.32M +$2.32M $25.60 1