Pacer Advisors
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Pacer Advisors’s ePlus PLUS Stock Holding History

Pacer Advisors’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$248K Buy
3,292
+705
+27% +$57.8K ﹤0.01% 1691
2025
Q4 		$227K Sell
2,587
-59,889
-96% -$4.94M ﹤0.01% 2040
2025
Q3 		$4.44M Sell
62,476
-178,783
-74% -$12.6M 0.01% 746
2025
Q2 		$17.4M Sell
241,259
-36,784
-13% -$2.42M 0.04% 351
2025
Q1 		$17M Sell
278,043
-1,051,789
-79% -$74.4M 0.04% 343
2024
Q4 		$98.2M Sell
1,329,832
-58,067
-4% -$5.07M 0.21% 125
2024
Q3 		$136M Buy
1,387,899
+229,837
+20% +$20.2M 0.29% 105
2024
Q2 		$85.3M Sell
1,158,062
-6,468
-0.6% -$494K 0.2% 140
2024
Q1 		$91.5M Buy
+1,164,530
New +$90.7M 0.21% 127
2021
Q3 		– Sell
-47,516
Closed -$2.06M – 1459
2021
Q2 		$2.06M Buy
+47,516
New +$2.27M 0.03% 615
2018
Q3 		– Sell
-1,276
Closed -$60K – 1239
2018
Q2 		$60K Buy
+1,276
New +$55.7K ﹤0.01% 1098

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return