Pacer Advisors, Inc.

Top Holdings2,275 positions

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Activity:AllNewIncreasedDecreasedExitedUnchanged

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
??UNITED STATES TREAS BILLSDelisted	350M	$349.7M	2.9%	—	—	—	—	New 80
??UNITED STATES TREAS BILLSDelisted	313M	$313M	2.6%	—	—	—	—	New 80
??UNITED STATES TREAS BILLSDelisted	240M	$240M	2.0%	—	—	—	—	New 70
AMT REIT AMERICAN TOWER CORP	889,992	$223.6M	1.8%	—	$206.89	+6.77%	14 qtrssince 2018-Q4	Decreased 0
CCI REIT CROWN CASTLE INTL CORP	1.2M	$222M	1.8%	—	$125.11	+21.57%	14 qtrssince 2018-Q4	Decreased 0
EQIX REIT EQUINIX INC	281,624	$208.9M	1.7%	—	$614.83	+13.57%	14 qtrssince 2018-Q4	Decreased 0
??UNITED STATES TREAS BILLSDelisted	160M	$159.9M	1.3%	—	—	—	—	New 69
AAPL APPLE INC	829,965	$144.9M	1.2%	—	$101.43	+68.36%	14 qtrssince 2018-Q4	Decreased 0
??U.S. Bank Money Market Deposit AccountDelisted	119.7M	$119.7M	1.0%	—	—	—	2 qtrssince 2021-Q4	Increased 48
MSFT MICROSOFT CORP	386,531	$119.2M	1.0%	—	$173.22	+75.68%	14 qtrssince 2018-Q4	Decreased 0
META META PLATFORMS INC-CLASS A	506,232	$112.6M	0.9%	—	$222.85	+1.54%	14 qtrssince 2018-Q4	Increased 68
MRNA MODERNA INC	580,970	$100.1M	0.8%	—	$187.50	-6.71%	8 qtrssince 2020-Q2	Increased 68
XOM EXXON MOBIL CORP	1.2M	$97.1M	0.8%	—	$58.01	+25.85%	8 qtrssince 2020-Q2	Increased 64
PFE PFIZER INC	1.8M	$93.5M	0.8%	—	$35.51	+13.74%	13 qtrssince 2019-Q1	Increased 68
BMY BRISTOL-MYERS SQUIBB CO	1.3M	$92.2M	0.8%	—	$56.52	+10.44%	8 qtrssince 2020-Q2	Increased 68
T AT&T INC	3.9M	$92M	0.8%	—	$14.67	-0.79%	14 qtrssince 2018-Q4	Increased 68
??UNITED STATES TREAS BILLSDelisted	90M	$89.9M	0.7%	—	—	—	—	New 58
DOW DOW CHEMICAL CO/THE	1.4M	$89.2M	0.7%	—	$48.32	+7.17%	12 qtrssince 2019-Q2	Increased 68
REGN REGENERON PHARMACEUTICALS	125,367	$87.6M	0.7%	—	$656.58	+4.87%	13 qtrssince 2019-Q1	Increased 68
OXY OCCIDENTAL PETROLEUM CORP	1.5M	$87.4M	0.7%	—	$36.67	+48.27%	8 qtrssince 2020-Q2	Increased 59

$12.2B

AUM

2,275

Positions

Q1 2022

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'22

New25%Increased38%Decreased21%Exited15%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 1.2 years

<1Q27%1-4Q31%1-2Y7%2Y+35%

Pacer Advisors, Inc. manages $12.2B across 2275 positions as of Q1 2022. Top holdings: UNITED STATES TREAS BILLS (2.9%), UNITED STATES TREAS BILLS (2.6%), UNITED STATES TREAS BILLS (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

CAR7Q held

AVIS BUDGET GROUP INC

Avg $44.77 · $542,384 est. P&L

Est. P&L

+444.30%

MUR7Q held

MURPHY OIL CORP

Avg $10.78 · $247,452 est. P&L

Est. P&L

+230.88%

FLR7Q held

FLUOR CORP

Avg $9.84 · $214,398 est. P&L

Est. P&L

+197.14%

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.