Pacer Advisors

Pacer Advisors’s Morningstar MORN Stock Holding History

Pacer Advisors’s Portfolio MORN Stock Details MORN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$470K	Sell	2,780 -104	-4%	-$19.3K	﹤0.01%	1518
2025 Q4	$627K	Sell	2,884 -1,746	-38%	-$378K	﹤0.01%	1693
2025 Q3	$1.07M	Buy	4,630 +3,410	+280%	+$909K	﹤0.01%	1396
2025 Q2	$383K	Sell	1,220 -40	-3%	-$11.8K	﹤0.01%	1493
2025 Q1	$378K	Sell	1,260 -3,691	-75%	-$1.16M	﹤0.01%	1583
2024 Q4	$1.67M	Buy	4,951 +970	+24%	+$331K	﹤0.01%	1099
2024 Q3	$1.27M	Buy	3,981 +103	+3%	+$32K	﹤0.01%	1217
2024 Q2	$1.15M	Sell	3,878 -36	-0.9%	-$10.7K	﹤0.01%	1217
2024 Q1	$1.21M	Buy	3,914 +68	+2%	+$19.6K	﹤0.01%	1130
2023 Q4	$1.1M	Buy	3,846 +1,629	+73%	+$424K	﹤0.01%	1091
2023 Q3	$519K	Buy	+2,217	New	+$501K	﹤0.01%	1111
2017 Q4	–	Sell	-2,596	Closed	-$221K	–	1247
2017 Q3	$221K	Buy	2,596 +275	+12%	+$22.4K	0.02%	982
2017 Q2	$182K	Buy	2,321 +253	+12%	+$19.1K	0.02%	1027
2017 Q1	$163K	Buy	2,068 +174	+9%	+$13.5K	0.02%	977
2016 Q4	$139K	Buy	1,894 +180	+11%	+$13.2K	0.02%	971
2016 Q3	$136K	Buy	1,714 +144	+9%	+$11.8K	0.02%	937
2016 Q2	$128K	Buy	+1,570	New	+$131K	0.02%	940

Other funds holding MORN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Los Angeles Capital Management

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return