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Pacer Data & Infrastructure Real Estate ETF-Pacer Data & Infrastructure Real Estate ETF (SRVR)

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Information as of: 2023-04-30
Part of
LEI: 549300HUXSKPWDN5AE58
Series ID:
6106448100
500 Chesterfield Parkway
Malvern, US-PA 19355

www.paceretfs.com

500 CHESTERFIELD PARKWAY MALVERN, PA 19355
Taken from NPORT-P filing for 2023-10-31
Total Assets
549,658,488
Total Liabilities
94,312,973
Net Assets
455,345,515
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-12,815,670
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available