News + Filings Holdings
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Pacer Advisors, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SVB FINANCIAL GROUP
| SIVB | Common | 143 | -28,078 | 74,000 | -9,402,000 | 0.00 | |
Hist
| 06/30/2023 |
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Signature Bank Corp
| SBNY | Common | 152 | -61,168 | 32,000 | -9,227,000 | 0.00 | |
Hist
| 06/30/2023 |
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SANMINA CORP
| SANM | COM | 41 | -236,792 | 2,471,000 | -8,442,000 | 0.00 | |
Hist
| 06/30/2023 |
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COGENT COMMUNICATIONS HOLDINGS, INC.
| CCOI | Common | 360 | -574,799 | 24,224,000 | -5,776,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Emergent BioSolutions Inc.
| EBS | COMMON | 75 | -265,091 | 551,000 | -5,015,000 | 0.00 | |
Hist
| 06/30/2023 |
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Consensus Cloud Solutions, Inc.
| CCSI | COM | 200 | -220,668 | 6,200,000 | -4,247,000 | 0.00 | |
Hist
| 06/30/2023 |
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Cryoport Inc
| CYRX | COM PAR $0.001 | 28 | -3 | 483,000 | 482,000 | 0.00 | |
Hist
| 06/30/2023 |
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Costamare Inc.
| CMRE | COM | 79 | -1 | 764,000 | 763,000 | 0.00 | |
Hist
| 06/30/2023 |
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SEMTECH CORP
| SMTC | Common | 125 | -5,503 | 3,183,000 | 3,017,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STEPAN CO
| SCL | Common | 33 | -3 | 3,153,000 | 3,150,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Super Group (SGHC) Ltd
| SGHC | Common | 1,585 | -1,325 | 4,597,000 | 4,585,000 | 0.00 | |
Hist
| 06/30/2023 |
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Vir Biotechnology, Inc.
| VIR | Common | 198 | -6 | 4,857,000 | 4,853,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Addus HomeCare Corp
| ADUS | Common | 116 | -56,529 | 10,753,000 | 5,358,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NeoGames S.A.
| NGMS | SHS | 257 | -175 | 6,713,000 | 6,707,000 | 0.00 | |
Hist
| 06/30/2023 |
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CORCEPT THERAPEUTICS INC
| CORT | COM | 661 | -308,944 | 14,707,000 | 6,769,000 | 0.00 | |
Hist
| 06/30/2023 |
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Altair Engineering Inc.
| ALTR | COM CL A | 90 | -58 | 6,826,000 | 6,819,000 | 0.00 | |
Hist
| 06/30/2023 |
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Ingevity Corp
| NGVT | COM | 124 | -1,216 | 7,212,000 | 7,131,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bally's Corp
| BALY | COM | 460 | -32 | 7,158,000 | 7,148,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sportradar Group AG
| SRAD | COM | 727 | -486 | 9,378,000 | 9,367,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Everi Holdings Inc.
| EVRI | Common | 694 | -356 | 10,035,000 | 10,018,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EWT | Common | 221 | -94 | 10,391,000 | 10,377,000 | 0.00 | |
Hist
| 06/30/2023 |
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VECTOR GROUP LTD
| VGR | Common | 1,745 | -1,238,163 | 22,353,000 | 11,429,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MATERIALISE NV
| MTLS | SPONSORED ADS | 1,377 | -1,312 | 11,897,000 | 11,868,000 | 0.00 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EPOL | Common | 643 | -550 | 12,333,000 | 12,320,000 | 0.00 | |
Hist
| 06/30/2023 |
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Roblox Corp
| RBLX | Call | 350 | -223 | 14,105,000 | 14,084,000 | 0.00 | |
Hist
| 06/30/2023 |
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Unity Software Inc.
| U | COM | 345 | -101 | 14,980,000 | 14,966,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROGRESS SOFTWARE CORP /MA
| PRGS | Common | 437 | -216,946 | 25,390,000 | 16,140,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NetEase, Inc.
| NTES | SPONSORED ADR | 209 | -5,748 | 20,208,000 | 19,758,000 | 0.00 | |
Hist
| 06/30/2023 |
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Booz Allen Hamilton Holding Corp
| BAH | Common | 193 | -16 | 21,539,000 | 21,520,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Knowles Corp
| KN | COM | 1,600 | -351,310 | 28,896,000 | 24,601,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cars.com Inc.
| CARS | COM | 1,640 | -379,431 | 32,505,000 | 28,123,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPLUNK INC
| SPLK | COM | 326 | -4,554 | 34,585,000 | 34,218,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RAMBUS INC
| RMBS | Common | 876 | -422,928 | 56,213,000 | 45,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Palantir Technologies Inc.
| PLTR | CL A | 3,130 | -101 | 47,983,000 | 47,957,000 | 0.00 | |
Hist
| 06/30/2023 |
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DraftKings Holdings Inc.
| DKNG | Stock | 2,409 | -2,692 | 64,007,000 | 63,930,000 | 0.00 | |
Hist
| 06/30/2023 |
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